| 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) | 17,877,643.67 | 39,251,121.25 | 18,612,733.45 | 58,957,286.42 | 27,076,284.75 |
| 收到的税费返还(元) | - | 66,396.65 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,873,873.16 | 8,225,110.29 | 4,279,291.71 | 8,910,659.77 | 4,544,776.19 |
| 经营活动现金流入小计(元) | 20,751,516.83 | 47,542,628.19 | 22,892,025.16 | 67,867,946.19 | 31,621,060.94 |
| 购买商品、接受劳务支付的现金(元) | 10,127,535.09 | 18,881,055.86 | 9,051,736.86 | 22,084,423.03 | 10,146,102.11 |
| 支付给职工以及为职工支付的现金(元) | 7,329,253.15 | 12,663,614.10 | 7,855,160.74 | 22,009,869.03 | 12,022,840.33 |
| 支付的各项税费(元) | 965,560.86 | 2,266,124.86 | 4,828,204.19 | 6,734,667.91 | 1,240,124.26 |
| 支付其他与经营活动有关的现金(元) | 4,912,327.20 | 6,745,088.07 | 2,365,888.44 | 10,950,997.91 | 9,463,031.71 |
| 经营活动现金流出小计(元) | 23,334,676.30 | 40,555,882.89 | 24,100,990.23 | 61,779,957.88 | 32,872,098.41 |
| 经营活动产生的现金流量净额(元) | -2,583,159.47 | 6,986,745.30 | -1,208,965.07 | 6,087,988.31 | -1,251,037.47 |
| 二、投资活动产生的现金流量 | |||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 50,322.22 | - |
| 投资活动现金流入小计(元) | - | - | - | 50,322.22 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,598.09 | 277,724.63 | 329,220.86 | 297,627.54 | 192,661.87 |
| 投资活动现金流出小计(元) | 113,598.09 | 277,724.63 | 329,220.86 | 297,627.54 | 192,661.87 |
| 投资活动产生的现金流量净额(元) | -113,598.09 | -277,724.63 | -329,220.86 | -247,305.32 | -192,661.87 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 37,850,000.00 | 43,700,000.00 | 51,700,000.00 | 48,400,000.00 | 5,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 16,636,613.12 | 14,268,084.96 | 69,819,245.15 | 11,766,608.51 |
| 筹资活动现金流入小计(元) | 37,850,000.00 | 60,336,613.12 | 65,968,084.96 | 118,219,245.15 | 17,266,608.51 |
| 偿还债务支付的现金(元) | 33,500,000.00 | 43,456,428.59 | 45,100,000.00 | 50,400,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,434,615.37 | 3,248,072.78 | 1,789,902.87 | 1,129,315.92 | 882,416.75 |
| 支付其他与筹资活动有关的现金(元) | 282,877.97 | 20,695,779.96 | 15,533,050.46 | 74,357,757.26 | 11,917,782.75 |
| 筹资活动现金流出小计(元) | 35,217,493.34 | 67,400,281.33 | 62,422,953.33 | 125,887,073.18 | 12,800,199.50 |
| 筹资活动产生的现金流量净额(元) | 2,632,506.66 | -7,063,668.21 | 3,545,131.63 | -7,667,828.03 | 4,466,409.01 |
| 五、现金及现金等价物净增加额(元) | -64,250.90 | -354,647.54 | 2,006,945.70 | -1,827,145.04 | 3,022,709.67 |
| 加：期初现金及现金等价物余额(元) | 482,373.23 | 837,020.77 | 838,035.19 | 2,664,165.81 | 2,964,165.81 |
| 期末现金及现金等价物余额(元) | 418,122.33 | 482,373.23 | 2,844,980.89 | 837,020.77 | 5,986,875.48 |
| 补充资料： | |||||
| 净利润(元) | -2,203,306.23 | -19,872,020.59 | -10,498,532.50 | -18,396,273.97 | -5,582,986.37 |
| 资产减值准备(元) | - | 400,400.03 | 76,415.98 | 2,137,687.01 | -20,543.15 |
| 固定资产和投资性房地产折旧(元) | 1,151,474.54 | 2,280,342.45 | 1,416,095.23 | 3,990,842.94 | 1,353,798.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,151,474.54 | 2,280,342.45 | 1,416,095.23 | 3,990,842.94 | 1,353,798.31 |
| 无形资产摊销(元) | 252,531.60 | 518,206.86 | 288,345.09 | 511,448.02 | 236,614.46 |
| 长期待摊费用摊销(元) | 6,066.69 | 30,333.31 | 77,604.76 | 31,092.85 | - |
| 固定资产报废损失(元) | - | 27,881.82 | - | - | - |
| 财务费用(元) | 1,434,615.37 | 3,248,095.69 | 1,789,902.87 | 3,236,107.16 | 882,416.75 |
| 投资损失(元) | -39,890.44 | 83,399.85 | - | -50,322.20 | - |
| 递延所得税(元) | -21,048.38 | 4,468,222.78 | -242,955.63 | -3,831,989.35 | -1,750,269.01 |
| 其中：递延所得税资产减少(元) | -21,048.38 | 4,577,914.98 | -242,955.63 | -3,831,989.35 | -1,749,633.69 |
| 递延所得税负债增加(元) | - | -109,692.20 | - | - | -635.32 |
| 存货的减少(元) | 2,861,735.06 | 8,858,571.00 | 8,296,155.96 | 9,384,565.85 | 2,338,304.66 |
| 经营性应收项目的减少(元) | 1,585,931.69 | 7,678,715.80 | -1,991,862.77 | 12,433,750.73 | -2,087,863.99 |
| 经营性应付项目的增加(元) | -7,813,440.50 | -2,001,021.72 | -1,862,409.74 | -5,551,652.48 | 4,284,791.05 |
| 现金的期末余额(元) | 418,122.33 | 482,373.23 | 2,844,980.89 | 837,020.77 | 5,986,875.48 |
| 减：现金的期初余额(元) | 482,373.23 | 837,020.77 | 838,035.19 | 2,664,165.81 | 2,964,165.81 |
| 现金及现金等价物的净增加额(元) | -64,250.90 | -354,647.54 | 2,006,945.70 | -1,827,145.04 | 3,022,709.67 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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