| 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) | 30,610,005.40 | 96,333,681.75 | 31,964,886.90 | 97,449,427.91 | 30,602,965.65 |
| 收到的税费返还(元) | 106,320.01 | - | 189,082.09 | 56,950.62 | 16,059.92 |
| 收到其他与经营活动有关的现金(元) | 1,762,245.57 | 6,111,044.85 | 5,898,736.38 | 2,107,714.68 | 1,167,915.60 |
| 经营活动现金流入小计(元) | 32,478,570.98 | 102,444,726.60 | 38,052,705.37 | 99,614,093.21 | 31,786,941.17 |
| 购买商品、接受劳务支付的现金(元) | 28,554,476.53 | 78,582,008.72 | 30,671,341.25 | 81,307,541.89 | 35,513,479.68 |
| 支付给职工以及为职工支付的现金(元) | 9,056,930.33 | 17,423,399.53 | 8,767,746.70 | 18,114,869.20 | 9,072,899.44 |
| 支付的各项税费(元) | 1,017,269.64 | 3,168,626.52 | 1,013,377.91 | 2,565,302.23 | 1,381,988.59 |
| 支付其他与经营活动有关的现金(元) | 3,008,018.89 | 5,957,197.59 | 6,189,272.51 | 3,542,012.46 | 2,312,808.27 |
| 经营活动现金流出小计(元) | 41,636,695.39 | 105,131,232.36 | 46,641,738.37 | 105,529,725.78 | 48,281,175.98 |
| 经营活动产生的现金流量净额(元) | -9,158,124.41 | -2,686,505.76 | -8,589,033.00 | -5,915,632.57 | -16,494,234.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 11,120,000.00 | 11,120,000.00 | 47,695,776.28 | 24,855,776.28 |
| 取得投资收益收到的现金(元) | - | 39,290.09 | 35,615.65 | 39,553.89 | 32,704.11 |
| 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) | - | 102,500.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 11,261,790.09 | 11,155,615.65 | 47,735,330.17 | 24,888,480.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 153,734.43 | - | - | - | - |
| 投资支付的现金(元) | - | 3,600,000.00 | 3,600,000.00 | 44,330,000.00 | 15,163,401.48 |
| 投资活动现金流出小计(元) | 153,734.43 | 3,600,000.00 | 3,600,000.00 | 44,330,000.00 | 15,163,401.48 |
| 投资活动产生的现金流量净额(元) | -153,734.43 | 7,661,790.09 | 7,555,615.65 | 3,405,330.17 | 9,725,078.91 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,302,000.00 | 71,532,000.00 | 36,911,000.00 | 42,950,000.00 | 24,180,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,550,869.41 | - | 149,476.05 | - | - |
| 筹资活动现金流入小计(元) | 21,852,869.41 | 71,532,000.00 | 37,060,476.05 | 42,950,000.00 | 24,180,000.00 |
| 偿还债务支付的现金(元) | 14,000,000.00 | 72,792,000.00 | 26,082,000.00 | 37,710,000.00 | 11,590,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 376,586.95 | 741,469.41 | 327,616.89 | 919,156.02 | 432,382.87 |
| 支付其他与筹资活动有关的现金(元) | 139,540.00 | 985,971.00 | - | 1,014,531.84 | 133,401.48 |
| 筹资活动现金流出小计(元) | 14,516,126.95 | 74,519,440.41 | 26,409,616.89 | 39,643,687.86 | 12,155,784.35 |
| 筹资活动产生的现金流量净额(元) | 7,336,742.46 | -2,987,440.41 | 10,650,859.16 | 3,306,312.14 | 12,024,215.65 |
| 五、现金及现金等价物净增加额(元) | -1,975,116.38 | 1,987,843.92 | 9,617,441.81 | 796,009.74 | 5,255,059.75 |
| 加：期初现金及现金等价物余额(元) | 3,990,591.66 | 2,002,747.74 | 2,002,744.44 | 1,206,738.00 | 1,597,910.14 |
| 期末现金及现金等价物余额(元) | 2,015,475.28 | 3,990,591.66 | 11,620,186.25 | 2,002,747.74 | 6,852,969.89 |
| 补充资料： | |||||
| 净利润(元) | -6,568,082.57 | -16,252,099.90 | -6,195,143.44 | 958,316.81 | -2,128,277.59 |
| 资产减值准备(元) | - | 46.18 | - | -5,242.11 | - |
| 固定资产和投资性房地产折旧(元) | 940,325.91 | 1,878,980.23 | 936,185.91 | 1,923,256.31 | 958,300.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 940,325.91 | 1,878,980.23 | 936,185.91 | 1,923,256.31 | 958,300.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,614.20 | - | - | - |
| 财务费用(元) | 376,586.95 | 741,469.41 | 327,616.89 | 919,156.02 | 432,382.87 |
| 投资损失(元) | - | -39,290.09 | -35,615.65 | -39,553.89 | -32,704.11 |
| 递延所得税(元) | - | 13,040.24 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -559,861.67 | - | - | - |
| 递延所得税负债增加(元) | - | 572,901.91 | - | - | - |
| 存货的减少(元) | 1,834,230.66 | 5,162,140.31 | 4,233,960.25 | -11,375,226.22 | -1,778,814.69 |
| 经营性应收项目的减少(元) | 5,076,997.90 | 8,544,057.38 | 16,729,182.61 | 561,349.95 | 2,199,714.58 |
| 经营性应付项目的增加(元) | -11,070,947.87 | -5,543,835.26 | -24,792,093.83 | 1,467,982.37 | -16,659,252.06 |
| 其他(元) | 43,874.27 | - | - | - | - |
| 现金的期末余额(元) | 2,015,475.28 | 3,990,591.66 | 11,620,186.25 | 2,002,747.74 | 6,852,969.89 |
| 减：现金的期初余额(元) | 3,990,591.66 | 2,002,747.74 | 2,002,744.44 | 1,206,738.00 | 1,597,910.14 |
| 现金及现金等价物的净增加额(元) | -1,975,116.38 | 1,987,843.92 | 9,617,441.81 | 796,009.74 | 5,255,059.75 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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