| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 21,432,207.92 | 95,292,828.97 | 60,477,285.64 | 147,334,627.85 | 55,196,085.89 |
| 收到的税费返还(元) | - | - | - | 2,351,023.59 | 2,292,021.93 |
| 收到其他与经营活动有关的现金(元) | 1,368,974.26 | 148,119.88 | 211,172.41 | 3,453,742.51 | 806,665.85 |
| 经营活动现金流入小计(元) | 22,801,182.18 | 95,440,948.85 | 60,688,458.05 | 153,139,393.95 | 58,294,773.67 |
| 购买商品、接受劳务支付的现金(元) | 7,522,187.13 | 71,307,070.56 | 51,941,375.86 | 92,579,923.64 | 28,817,432.83 |
| 支付给职工以及为职工支付的现金(元) | 12,236,205.44 | 34,835,106.23 | 21,209,567.93 | 46,686,653.96 | 25,181,619.51 |
| 支付的各项税费(元) | 672,350.16 | 1,908,403.70 | 787,452.63 | 3,909,920.56 | 872,184.22 |
| 支付其他与经营活动有关的现金(元) | 5,623,766.12 | 6,416,067.93 | 1,951,601.45 | 7,610,131.33 | 3,162,848.65 |
| 经营活动现金流出小计(元) | 26,054,508.85 | 114,466,648.42 | 75,889,997.87 | 150,786,629.49 | 58,034,085.21 |
| 经营活动产生的现金流量净额(元) | -3,253,326.67 | -19,025,699.57 | -15,201,539.82 | 2,352,764.46 | 260,688.46 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 2,253.68 | 1,611.01 | 1,611.00 | 40,543.85 | 12,175.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 181,526.73 | - | 3,185.65 | 62,040.00 | 60,140.00 |
| 收到其他与投资活动有关的现金(元) | 12,000,000.00 | 2,400,000.00 | 2,400,000.00 | 22,390,000.00 | 13,750,000.00 |
| 投资活动现金流入小计(元) | 12,183,780.41 | 2,401,611.01 | 2,404,796.65 | 22,492,583.85 | 13,822,315.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 800.00 | 199,120.84 | - | 630,916.59 | 102,056.64 |
| 支付其他与投资活动有关的现金(元) | 12,000,000.00 | 2,400,000.00 | 2,400,000.00 | 22,390,000.00 | 13,750,000.00 |
| 投资活动现金流出小计(元) | 12,000,800.00 | 2,599,120.84 | 2,400,000.00 | 23,020,916.59 | 13,852,056.64 |
| 投资活动产生的现金流量净额(元) | 182,980.41 | -197,509.83 | 4,796.65 | -528,332.74 | -29,741.63 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 57,450,000.00 | 25,000,000.00 | 15,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 57,450,000.00 | 25,000,000.00 | 15,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 55,548,094.82 | 5,063,923.57 | 1,510,184.47 | 2,894,554.61 | 1,426,703.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,029,875.29 | 2,364,206.42 | 1,103,012.91 | 1,999,281.82 | 963,365.00 |
| 筹资活动现金流出小计(元) | 56,577,970.11 | 7,428,129.99 | 2,613,197.38 | 4,893,836.43 | 2,390,068.82 |
| 筹资活动产生的现金流量净额(元) | 872,029.89 | 17,571,870.01 | 12,886,802.62 | -3,893,836.43 | -1,390,068.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,849.28 | -27,400.77 | -4,379.18 | 35,929.99 | -14,964.24 |
| 五、现金及现金等价物净增加额(元) | -2,182,467.09 | -1,678,740.16 | -2,314,319.73 | -2,033,474.72 | -1,174,086.23 |
| 加：期初现金及现金等价物余额(元) | 4,088,813.82 | 5,767,553.98 | 5,767,553.98 | 7,801,028.70 | 7,801,028.70 |
| 期末现金及现金等价物余额(元) | 1,906,346.73 | 4,088,813.82 | 3,453,234.25 | 5,767,553.98 | 6,626,942.47 |
| 补充资料： | |||||
| 净利润(元) | -3,284,455.05 | -170,346.32 | 5,341,020.52 | 1,228,873.01 | 4,314,518.16 |
| 固定资产和投资性房地产折旧(元) | 1,985,466.78 | 4,012,491.51 | 2,034,759.45 | 4,144,065.05 | 2,105,595.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,985,466.78 | 4,012,491.51 | 2,034,759.45 | 4,144,065.05 | 2,105,595.57 |
| 无形资产摊销(元) | 22,689.42 | 45,378.84 | 22,689.42 | 45,378.84 | 22,689.42 |
| 长期待摊费用摊销(元) | 453,260.05 | 1,235,159.17 | 707,440.74 | 1,379,143.08 | 357,657.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -129,989.19 | 1,239.63 | 1,239.63 | 37,215.37 | -55,962.72 |
| 固定资产报废损失(元) | -3,650.63 | - | - | - | 1,545.69 |
| 财务费用(元) | 993,017.17 | 2,383,741.10 | 1,108,740.08 | 1,962,727.09 | 981,829.24 |
| 投资损失(元) | -2,253.68 | 2,281,475.78 | 1,505,412.16 | 465,970.08 | 395,494.09 |
| 递延所得税(元) | -88,939.41 | -13,681.98 | -85,529.26 | 387,081.63 | -338,738.24 |
| 其中：递延所得税资产减少(元) | -88,939.41 | -13,681.98 | -85,529.26 | 387,081.63 | -338,738.24 |
| 经营性应收项目的减少(元) | -2,046,062.82 | 4,262,172.89 | -1,912,865.58 | 5,328,226.60 | 2,160,021.91 |
| 经营性应付项目的增加(元) | -1,589,933.14 | -34,927,606.54 | -24,855,834.44 | -13,438,899.78 | -11,054,530.04 |
| 现金的期末余额(元) | 1,906,346.73 | 4,088,813.82 | 3,453,234.25 | 5,767,553.98 | 6,626,942.47 |
| 减：现金的期初余额(元) | 4,088,813.82 | 5,767,553.98 | 5,767,553.98 | 7,801,028.70 | 7,801,028.70 |
| 现金及现金等价物的净增加额(元) | -2,182,467.09 | -1,678,740.16 | -2,314,319.73 | -2,033,474.72 | -1,174,086.23 |
| 公告日期 | 2024-08-29 | 2024-04-18 | 2023-08-15 | 2023-04-12 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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