| 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) | 49,010,872.83 | 82,547,000.40 | 37,857,427.71 | 76,962,945.25 | 40,644,816.14 |
| 收到其他与经营活动有关的现金(元) | 1,229,653.66 | 1,294,580.69 | 1,446,146.46 | 719,650.77 | 871,335.35 |
| 经营活动现金流入小计(元) | 50,240,526.49 | 83,841,581.09 | 39,303,574.17 | 77,682,596.02 | 41,516,151.49 |
| 购买商品、接受劳务支付的现金(元) | 7,161,457.32 | 16,513,944.30 | 6,072,160.14 | 8,182,430.09 | 4,806,379.93 |
| 支付给职工以及为职工支付的现金(元) | 6,853,510.79 | 13,729,684.14 | 7,691,328.00 | 13,204,059.83 | 7,072,575.51 |
| 支付的各项税费(元) | 3,609,043.56 | 4,669,753.49 | 2,647,520.27 | 2,647,447.77 | 2,908,862.66 |
| 支付其他与经营活动有关的现金(元) | 4,312,655.88 | 2,759,186.19 | 1,688,312.49 | 7,661,997.06 | 407,060.61 |
| 经营活动现金流出小计(元) | 21,936,667.55 | 37,672,568.12 | 18,099,320.90 | 31,695,934.75 | 15,194,878.71 |
| 经营活动产生的现金流量净额(元) | 28,303,858.94 | 46,169,012.97 | 21,204,253.27 | 45,986,661.27 | 26,321,272.78 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 21,800,000.00 | 12,800,000.00 | - | 11,170,000.00 |
| 取得投资收益收到的现金(元) | - | 23,886.30 | 23,886.30 | 41,213.83 | 39,234.66 |
| 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) | 3,975,223.00 | 8,136,879.49 | 1,691,402.93 | 1,264,200.05 | 341,864.36 |
| 投资活动现金流入小计(元) | 3,975,223.00 | 29,960,765.79 | 14,515,289.23 | 1,305,413.88 | 11,551,099.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,373,742.05 | 56,393,392.58 | 15,684,668.20 | 12,856,353.96 | 9,963,780.63 |
| 投资支付的现金(元) | - | 21,800,000.00 | 12,800,000.00 | - | 11,170,000.00 |
| 投资活动现金流出小计(元) | 7,373,742.05 | 78,193,392.58 | 28,484,668.20 | 12,856,353.96 | 21,133,780.63 |
| 投资活动产生的现金流量净额(元) | -3,398,519.05 | -48,232,626.79 | -13,969,378.97 | -11,550,940.08 | -9,582,681.61 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 950,000.00 | 13,521,698.65 | - | 12,640,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 59,534,756.17 | 20,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 950,000.00 | 73,056,454.82 | 20,000,000.00 | 12,640,000.00 | - |
| 偿还债务支付的现金(元) | 21,697,190.99 | 14,255,340.56 | 14,893,888.20 | 40,044,172.76 | 13,827,380.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,533,941.91 | 9,731,869.51 | 4,783,595.52 | 8,519,801.69 | 3,685,816.44 |
| 支付其他与筹资活动有关的现金(元) | - | 46,158,237.22 | - | - | - |
| 筹资活动现金流出小计(元) | 26,231,132.90 | 70,145,447.29 | 19,677,483.72 | 48,563,974.45 | 17,513,197.30 |
| 筹资活动产生的现金流量净额(元) | -25,281,132.90 | 2,911,007.53 | 322,516.28 | -35,923,974.45 | -17,513,197.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2.15 | 10.51 | -18.66 | 25.47 | -23.56 |
| 五、现金及现金等价物净增加额(元) | -375,790.86 | 847,404.22 | 7,557,371.92 | -1,488,227.79 | -774,629.69 |
| 加：期初现金及现金等价物余额(元) | 1,267,418.19 | 420,013.97 | 420,013.97 | 1,908,241.76 | 1,908,241.76 |
| 期末现金及现金等价物余额(元) | 891,627.33 | 1,267,418.19 | 7,977,385.89 | 420,013.97 | 1,133,612.07 |
| 补充资料： | |||||
| 净利润(元) | -2,690,404.96 | -4,379,084.53 | -3,754,632.57 | -12,682,219.71 | -4,687,289.98 |
| 固定资产和投资性房地产折旧(元) | 8,764,284.19 | 17,493,769.91 | 8,748,235.41 | 18,304,922.01 | 9,132,382.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,764,284.19 | 17,493,769.91 | 8,748,235.41 | 18,304,922.01 | 9,132,382.20 |
| 长期待摊费用摊销(元) | 142,690.51 | 285,381.07 | 142,690.56 | 159,147.84 | 159,147.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -336,147.93 | -4,790,524.50 | -1,050,858.65 | -798,596.79 | -28,292.84 |
| 固定资产报废损失(元) | - | - | - | 89,846.66 | - |
| 财务费用(元) | 4,533,944.06 | 9,731,869.51 | 4,783,595.52 | 8,519,801.69 | 3,685,816.44 |
| 投资损失(元) | - | -23,886.30 | -23,886.30 | -41,132.52 | -39,234.66 |
| 递延所得税(元) | -899,801.65 | -1,042,663.49 | -1,251,544.19 | -3,819,771.59 | -302,149.05 |
| 其中：递延所得税资产减少(元) | -899,801.65 | -1,042,663.49 | -1,251,544.19 | -3,819,771.59 | -302,149.05 |
| 存货的减少(元) | - | - | - | 3,320,212.65 | 3,320,212.65 |
| 经营性应收项目的减少(元) | 5,357,756.96 | -13,734,831.16 | -2,216,819.10 | -6,599,075.19 | -2,648,495.44 |
| 经营性应付项目的增加(元) | -2,060,114.53 | -155,716.76 | -3,569,082.27 | -4,179,617.43 | -705,772.09 |
| 其他(元) | - | - | - | - | 23.56 |
| 现金的期末余额(元) | 891,627.33 | 1,267,418.19 | 7,977,385.89 | 420,013.97 | 1,133,612.07 |
| 减：现金的期初余额(元) | 1,267,418.19 | 420,013.97 | 420,013.97 | 1,908,241.76 | 1,908,241.76 |
| 现金及现金等价物的净增加额(元) | -375,790.86 | 847,404.22 | 7,557,371.92 | -1,488,227.79 | -774,629.69 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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