| 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) | 72,090,772.60 | 124,569,382.76 | 70,134,325.37 | 165,549,871.83 | 85,520,463.83 |
| 收到其他与经营活动有关的现金(元) | 862,335.94 | 3,401,570.75 | 1,161,091.19 | 1,259,562.41 | 315,180.90 |
| 经营活动现金流入小计(元) | 72,953,108.54 | 127,970,953.51 | 71,295,416.56 | 166,809,434.24 | 85,835,644.73 |
| 购买商品、接受劳务支付的现金(元) | 69,108,417.52 | 119,019,317.25 | 73,435,737.92 | 154,880,290.70 | 79,489,368.27 |
| 支付给职工以及为职工支付的现金(元) | 2,058,538.10 | 4,555,121.89 | 1,966,235.32 | 4,294,682.79 | 1,785,390.64 |
| 支付的各项税费(元) | 481,004.23 | 1,737,949.70 | 1,362,698.82 | 1,420,563.29 | 517,103.62 |
| 支付其他与经营活动有关的现金(元) | 1,701,096.55 | 2,934,142.75 | 1,680,834.52 | 1,714,588.19 | 808,320.09 |
| 经营活动现金流出小计(元) | 73,349,056.40 | 128,246,531.59 | 78,445,506.58 | 162,310,124.97 | 82,600,182.62 |
| 经营活动产生的现金流量净额(元) | -395,947.86 | -275,578.08 | -7,150,090.02 | 4,499,309.27 | 3,235,462.11 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 41,830.88 | - |
| 投资活动现金流入小计(元) | - | - | - | 41,830.88 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,036,409.11 | 11,482,598.03 | 359,911.68 | 1,176,291.60 | 253,494.26 |
| 投资支付的现金(元) | - | - | 1,354,636.65 | 960,000.00 | 300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,548,924.15 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 3,788.16 | - | - | - |
| 投资活动现金流出小计(元) | 13,036,409.11 | 13,035,310.34 | 1,714,548.33 | 2,136,291.60 | 553,494.26 |
| 投资活动产生的现金流量净额(元) | -13,036,409.11 | -13,035,310.34 | -1,714,548.33 | -2,094,460.72 | -553,494.26 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 25,972,652.00 | 31,000,000.00 | 13,000,000.00 | 19,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 25,972,652.00 | 31,000,000.00 | 13,000,000.00 | 19,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 11,437,584.60 | 18,200,000.00 | 5,000,000.00 | 17,471,542.35 | 2,947,248.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 614,229.80 | 1,055,312.85 | 503,515.00 | 1,270,209.89 | 377,018.00 |
| 筹资活动现金流出小计(元) | 12,051,814.40 | 19,255,312.85 | 5,503,515.00 | 18,741,752.24 | 3,324,266.73 |
| 筹资活动产生的现金流量净额(元) | 13,920,837.60 | 11,744,687.15 | 7,496,485.00 | 258,247.76 | -1,324,266.73 |
| 五、现金及现金等价物净增加额(元) | 488,480.63 | -1,566,201.27 | -1,368,153.35 | 2,663,096.31 | 1,357,701.12 |
| 加：期初现金及现金等价物余额(元) | 1,559,486.53 | 3,125,687.80 | 3,125,687.80 | 462,591.49 | 462,591.49 |
| 期末现金及现金等价物余额(元) | 2,047,967.16 | 1,559,486.53 | 1,757,534.45 | 3,125,687.80 | 1,820,292.61 |
| 补充资料： | |||||
| 净利润(元) | -2,094,827.88 | 2,270,759.46 | 30,833.90 | -3,932,384.27 | -1,184,838.48 |
| 固定资产和投资性房地产折旧(元) | 1,824,184.66 | 3,585,616.21 | 1,779,199.70 | 3,758,821.16 | 1,885,679.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,824,184.66 | 3,585,616.21 | 1,779,199.70 | 3,758,821.16 | 1,885,679.71 |
| 无形资产摊销(元) | 35,732.64 | 71,465.28 | 35,732.64 | 60,394.22 | 29,693.88 |
| 长期待摊费用摊销(元) | 169,948.78 | 457,933.39 | 256,505.70 | 589,836.44 | 311,608.79 |
| 固定资产报废损失(元) | - | 10,634.30 | - | 346,789.95 | - |
| 财务费用(元) | 622,814.56 | 1,055,312.85 | 507,983.40 | 745,209.89 | 384,740.21 |
| 投资损失(元) | 11,901.74 | 540,683.60 | - | 1,101,844.21 | - |
| 递延所得税(元) | -1,079,305.42 | -718,541.60 | -649,461.47 | -2,735,938.16 | -1,364,740.21 |
| 其中：递延所得税资产减少(元) | -1,079,305.42 | -718,541.60 | -649,461.47 | -2,735,938.16 | -1,364,740.21 |
| 存货的减少(元) | 2,500,610.43 | -1,108,052.01 | -3,317,581.46 | 555,284.57 | 1,624,759.26 |
| 经营性应收项目的减少(元) | -858,009.74 | -8,786,054.54 | -3,322,483.02 | 8,122,442.53 | 4,130,298.55 |
| 经营性应付项目的增加(元) | 532,666.12 | 1,416,642.94 | -1,893,931.62 | -2,964,435.29 | -3,340,253.73 |
| 其他(元) | -2,582,868.86 | - | -1,240,697.54 | - | 263,735.34 |
| 现金的期末余额(元) | 2,047,967.16 | 1,559,486.53 | 1,757,534.45 | 3,125,687.80 | 1,820,292.61 |
| 减：现金的期初余额(元) | 1,559,486.53 | 3,125,687.80 | 3,125,687.80 | 462,591.49 | 462,591.49 |
| 现金及现金等价物的净增加额(元) | 488,480.63 | -1,566,201.27 | -1,368,153.35 | 2,663,096.31 | 1,357,701.12 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 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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