| 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) | 49,995,193.05 | 100,297,043.58 | 50,780,245.27 | 121,263,194.96 | 62,751,200.72 |
| 收到的税费返还(元) | 631,083.23 | 1,527,529.09 | 1,152,137.87 | 630,968.87 | 2,290,756.47 |
| 收到其他与经营活动有关的现金(元) | 24,709.16 | 9,006,491.40 | 8,704,366.20 | 5,319,858.55 | 375,757.00 |
| 经营活动现金流入小计(元) | 50,650,985.44 | 110,831,064.07 | 60,636,749.34 | 127,214,022.38 | 65,417,714.19 |
| 购买商品、接受劳务支付的现金(元) | 36,429,031.84 | 62,613,315.54 | 33,064,872.23 | 101,166,238.57 | 47,845,266.54 |
| 支付给职工以及为职工支付的现金(元) | 12,072,639.79 | 23,332,671.26 | 13,246,347.48 | 25,778,356.79 | 14,631,426.54 |
| 支付的各项税费(元) | 909,426.59 | 1,218,268.65 | 786,878.92 | 495,947.36 | 371,137.62 |
| 支付其他与经营活动有关的现金(元) | 6,442,553.02 | 6,986,608.63 | 4,969,536.83 | 6,151,879.86 | 5,036,549.56 |
| 经营活动现金流出小计(元) | 55,853,651.24 | 94,150,864.08 | 52,067,635.46 | 133,592,422.58 | 67,884,380.26 |
| 经营活动产生的现金流量净额(元) | -5,202,665.80 | 16,680,199.99 | 8,569,113.88 | -6,378,400.20 | -2,466,666.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 180,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 45.63 | - | - | - |
| 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) | - | 13,045.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 193,090.63 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,323,190.50 | 10,979,075.82 | 3,273,259.30 | 20,555,664.00 | 13,545,136.20 |
| 投资支付的现金(元) | - | 480,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 4,323,190.50 | 11,459,075.82 | 3,273,259.30 | 20,555,664.00 | 13,545,136.20 |
| 投资活动产生的现金流量净额(元) | -4,323,190.50 | -11,265,985.19 | -3,273,259.30 | -20,555,664.00 | -13,545,136.20 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 32,000,000.00 | 36,500,000.00 | 28,500,000.00 | 42,500,000.00 | 17,000,000.00 |
| 筹资活动现金流入小计(元) | 32,000,000.00 | 36,500,000.00 | 28,500,000.00 | 42,500,000.00 | 17,000,000.00 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 41,500,000.00 | 34,500,000.00 | 12,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 671,971.91 | 1,253,146.04 | 692,554.65 | 852,200.08 | 303,322.26 |
| 支付其他与筹资活动有关的现金(元) | - | 508,182.42 | - | 434,206.07 | - |
| 筹资活动现金流出小计(元) | 21,671,971.91 | 43,261,328.46 | 35,192,554.65 | 13,786,406.15 | 303,322.26 |
| 筹资活动产生的现金流量净额(元) | 10,328,028.09 | -6,761,328.46 | -6,692,554.65 | 28,713,593.85 | 16,696,677.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 207,666.60 | 214,181.55 | 69,875.96 | 157,595.43 | 66,096.10 |
| 五、现金及现金等价物净增加额(元) | 1,009,838.39 | -1,132,932.11 | -1,326,824.11 | 1,937,125.08 | 750,971.57 |
| 加：期初现金及现金等价物余额(元) | 1,328,331.49 | 2,461,263.60 | 2,461,263.60 | 524,138.52 | 524,138.52 |
| 期末现金及现金等价物余额(元) | 2,338,169.88 | 1,328,331.49 | 1,134,439.49 | 2,461,263.60 | 1,275,110.09 |
| 补充资料： | |||||
| 净利润(元) | -4,705,285.66 | 308,595.95 | 3,860,790.18 | -10,628,448.30 | -4,768,810.15 |
| 资产减值准备(元) | -282,593.61 | 1,658,459.07 | -1,243,344.25 | 1,070,723.02 | 1,462,381.36 |
| 固定资产和投资性房地产折旧(元) | 2,349,675.98 | 4,826,013.23 | 2,304,026.92 | 2,902,856.67 | 1,318,142.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,349,675.98 | 4,826,013.23 | 2,304,026.92 | 2,902,856.67 | 1,318,142.55 |
| 无形资产摊销(元) | 227,260.87 | 474,271.31 | 245,394.38 | 523,696.29 | 265,671.09 |
| 长期待摊费用摊销(元) | 271,512.24 | 674,406.16 | 370,398.98 | 686,828.19 | 346,996.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 113,803.51 | 117,785.93 | 158,610.65 | - |
| 固定资产报废损失(元) | 17,668.00 | 4,529.87 | - | - | - |
| 公允价值变动损失(元) | - | -74.65 | - | - | - |
| 财务费用(元) | 461,915.16 | 986,857.11 | 692,554.65 | 941,902.76 | 303,322.26 |
| 投资损失(元) | - | -45.63 | - | - | - |
| 递延所得税(元) | 59,190.42 | -309,180.44 | 94,515.04 | 569,173.61 | 144,850.16 |
| 其中：递延所得税资产减少(元) | 59,190.42 | -161,322.97 | 94,515.04 | -45,441.09 | 144,850.16 |
| 递延所得税负债增加(元) | - | -147,857.47 | - | 614,614.70 | - |
| 存货的减少(元) | -3,965,087.16 | 903,964.04 | 907,090.34 | -6,104,577.59 | 4,489,334.45 |
| 经营性应收项目的减少(元) | -1,178,334.07 | 2,417,862.66 | 4,586,744.47 | 10,971,996.94 | 6,132,808.82 |
| 经营性应付项目的增加(元) | 1,529,247.56 | 188,454.95 | -3,676,001.45 | -8,041,963.45 | -12,311,187.03 |
| 其他(元) | - | -43,999.99 | - | -82,274.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,642,292.14 | 187,222.49 | 1,642,292.14 | 1,398,663.13 | 1,303,987.02 |
| 现金的期末余额(元) | 2,338,169.88 | 1,328,331.49 | 1,134,439.49 | 2,461,263.60 | 1,275,110.09 |
| 减：现金的期初余额(元) | 1,328,331.49 | 2,461,263.60 | 2,461,263.60 | 524,138.52 | 524,138.52 |
| 现金及现金等价物的净增加额(元) | 1,009,838.39 | -1,132,932.11 | -1,326,824.11 | 1,937,125.08 | 750,971.57 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-23 | 2023-04-26 | 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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