| 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) | 44,416,172.32 | 89,400,399.31 | 18,122,976.19 | 48,676,121.23 | 28,424,121.85 |
| 收到其他与经营活动有关的现金(元) | 3,645,360.73 | 16,935,707.81 | 9,018,459.05 | 10,037,092.85 | 140,520.59 |
| 经营活动现金流入小计(元) | 48,061,533.05 | 106,336,107.12 | 27,141,435.24 | 58,713,214.08 | 28,564,642.44 |
| 购买商品、接受劳务支付的现金(元) | 29,421,392.44 | 73,022,942.78 | 10,849,874.00 | 34,362,474.16 | 26,744,083.76 |
| 支付给职工以及为职工支付的现金(元) | 6,771,448.84 | 9,732,181.49 | 4,349,170.30 | 10,875,184.77 | 4,100,667.36 |
| 支付的各项税费(元) | 1,107,848.09 | 3,121,617.49 | 1,742,747.76 | 1,787,415.29 | 833,449.03 |
| 支付其他与经营活动有关的现金(元) | 8,277,199.65 | 16,677,132.28 | 8,466,348.69 | 16,501,857.28 | 5,218,889.29 |
| 经营活动现金流出小计(元) | 45,577,889.02 | 102,553,874.04 | 25,408,140.75 | 63,526,931.50 | 36,897,089.44 |
| 经营活动产生的现金流量净额(元) | 2,483,644.03 | 3,782,233.08 | 1,733,294.49 | -4,813,717.42 | -8,332,447.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,171,420.83 | 1,408,213.19 | 300,000.00 | 5,532,990.08 | 5,921,714.09 |
| 取得投资收益收到的现金(元) | - | - | 157,049.61 | - | 531,321.61 |
| 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) | 102,699.84 | - | - | 16,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 500,000.00 | 500,000.00 | 9,500,000.00 | 7,000,000.00 |
| 投资活动现金流入小计(元) | 1,274,120.67 | 1,908,213.19 | 957,049.61 | 15,049,490.08 | 13,453,035.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 769,466.72 | 1,662,812.32 | 496,563.00 | 3,340,797.78 | 221,876.98 |
| 投资支付的现金(元) | 863,002.97 | 1,222,294.16 | 308,925.00 | 3,563,690.15 | 3,613,616.85 |
| 投资活动现金流出小计(元) | 1,632,469.69 | 2,885,106.48 | 805,488.00 | 6,904,487.93 | 3,835,493.83 |
| 投资活动产生的现金流量净额(元) | -358,349.02 | -976,893.29 | 151,561.61 | 8,145,002.15 | 9,617,541.87 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,000,000.00 | 36,800,000.00 | 3,500,000.00 | 33,800,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,000,100.00 | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 36,800,000.00 | 3,500,000.00 | 36,800,100.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 36,300,000.00 | 5,000,000.00 | 34,800,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,077,960.16 | 2,154,228.94 | 1,168,508.22 | 2,547,067.59 | 1,174,156.49 |
| 支付其他与筹资活动有关的现金(元) | 873,789.00 | 1,629,000.00 | 814,500.00 | 1,945,428.00 | - |
| 筹资活动现金流出小计(元) | 3,951,749.16 | 40,083,228.94 | 6,983,008.22 | 39,292,495.59 | 6,174,156.49 |
| 筹资活动产生的现金流量净额(元) | -2,951,749.16 | -3,283,228.94 | -3,483,008.22 | -2,492,395.59 | -1,174,156.49 |
| 五、现金及现金等价物净增加额(元) | -826,454.15 | -477,889.15 | -1,598,152.12 | 838,889.14 | 110,938.38 |
| 加：期初现金及现金等价物余额(元) | 1,543,255.36 | 2,021,144.51 | 2,021,144.51 | 1,182,255.37 | 1,182,255.37 |
| 期末现金及现金等价物余额(元) | 716,801.21 | 1,543,255.36 | 422,992.39 | 2,021,144.51 | 1,293,193.75 |
| 补充资料： | |||||
| 净利润(元) | 4,294,447.41 | -6,344,791.37 | -2,532,513.61 | -6,636,874.67 | -4,033,574.77 |
| 资产减值准备(元) | 93,473.00 | 1,719.71 | 2,224,786.65 | -20,941.21 | 341,758.58 |
| 固定资产和投资性房地产折旧(元) | 1,015,747.31 | 1,882,759.55 | 886,120.27 | 1,636,652.35 | 749,019.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,015,747.31 | 1,882,759.55 | 886,120.27 | 1,636,652.35 | 749,019.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -37,703.73 | - | - | -58,250.00 | - |
| 固定资产报废损失(元) | - | - | - | -9,317.72 | - |
| 公允价值变动损失(元) | 1,246,712.08 | 9,420.00 | 248,622.30 | -20,788.00 | -77,405.43 |
| 财务费用(元) | 1,094,153.97 | 2,291,347.09 | 1,242,689.33 | 2,760,678.58 | 1,178,184.20 |
| 投资损失(元) | -398,912.04 | -581,862.03 | -157,049.61 | 883,148.63 | -531,321.61 |
| 存货的减少(元) | 1,297,307.54 | 11,615,413.48 | 1,331,097.27 | -6,306,056.67 | -836,993.61 |
| 经营性应收项目的减少(元) | -5,241,753.86 | -16,493,545.24 | -9,781,164.21 | -6,393,329.05 | 1,449,336.13 |
| 经营性应付项目的增加(元) | -2,529,952.44 | 7,215,777.99 | 7,722,020.81 | 7,677,184.31 | -6,571,449.97 |
| 其他(元) | 572,325.62 | 873,495.65 | 521,307.66 | 1,045,090.56 | - |
| 现金的期末余额(元) | 716,801.21 | 1,543,255.36 | 422,992.39 | 2,021,144.51 | 1,293,193.75 |
| 减：现金的期初余额(元) | 1,543,255.36 | 2,021,144.51 | 2,021,144.51 | 1,182,255.37 | 1,182,255.37 |
| 现金及现金等价物的净增加额(元) | -826,454.15 | -477,889.15 | -1,598,152.12 | 838,889.14 | 110,938.38 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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