| 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) | 15,081,525.78 | 33,581,330.01 | 18,169,869.42 | 61,535,990.42 | 30,217,607.19 |
| 收到的税费返还(元) | 97,526.88 | - | - | 319,222.04 | - |
| 收到其他与经营活动有关的现金(元) | 3,851,206.60 | 18,752,593.06 | 5,501,774.72 | 17,936,950.36 | 10,276,459.08 |
| 经营活动现金流入小计(元) | 19,030,259.26 | 52,333,923.07 | 23,671,644.14 | 79,792,162.82 | 40,494,066.27 |
| 购买商品、接受劳务支付的现金(元) | 16,261,826.41 | 10,723,412.74 | 7,749,605.83 | 27,944,496.22 | 14,827,884.06 |
| 支付给职工以及为职工支付的现金(元) | 3,571,446.47 | 8,179,800.72 | 6,790,360.31 | 12,508,389.92 | 6,633,492.81 |
| 支付的各项税费(元) | 604,101.96 | 779,424.32 | 1,513,089.15 | 1,410,322.75 | 1,846,857.25 |
| 支付其他与经营活动有关的现金(元) | 14,680,474.51 | 9,098,340.86 | 7,349,089.03 | 40,833,278.70 | 12,039,772.01 |
| 经营活动现金流出小计(元) | 35,117,849.35 | 28,780,978.64 | 23,402,144.32 | 82,696,487.59 | 35,348,006.13 |
| 经营活动产生的现金流量净额(元) | -16,087,590.09 | 23,552,944.43 | 269,499.82 | -2,904,324.77 | 5,146,060.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 8,430,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 2,393,109.35 | - | - |
| 投资活动现金流入小计(元) | - | 8,430,000.00 | 2,393,109.35 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,561.94 | 13,395,998.42 | 6,481,844.82 | 17,122,236.07 | 12,266,102.47 |
| 投资活动现金流出小计(元) | 38,561.94 | 13,395,998.42 | 6,481,844.82 | 17,122,236.07 | 12,266,102.47 |
| 投资活动产生的现金流量净额(元) | -38,561.94 | -4,965,998.42 | -4,088,735.47 | -17,122,236.07 | -12,266,102.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 1,245,000.00 | 64,200.00 |
| 取得借款收到的现金(元) | 22,842,058.81 | 16,735,750.48 | 15,335,676.24 | 60,756,520.18 | 13,654,932.00 |
| 收到其他与筹资活动有关的现金(元) | - | 19,800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 22,842,058.81 | 36,535,750.48 | 15,335,676.24 | 62,001,520.18 | 13,719,132.00 |
| 偿还债务支付的现金(元) | 14,739,748.73 | 38,538,565.70 | 9,364,294.57 | 46,780,260.74 | 6,779,175.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,450,355.53 | 3,418,323.09 | - | 1,363,164.78 | - |
| 支付其他与筹资活动有关的现金(元) | - | 5,583,733.23 | - | 1,299,168.48 | - |
| 筹资活动现金流出小计(元) | 16,190,104.26 | 47,540,622.02 | 9,364,294.57 | 49,442,594.00 | 6,779,175.22 |
| 筹资活动产生的现金流量净额(元) | 6,651,954.55 | -11,004,871.54 | 5,971,381.67 | 12,558,926.18 | 6,939,956.78 |
| 五、现金及现金等价物净增加额(元) | -9,474,197.48 | 7,582,074.47 | 2,152,146.02 | -7,467,634.66 | -180,085.55 |
| 加：期初现金及现金等价物余额(元) | 10,051,410.44 | 2,469,335.97 | 2,496,835.97 | 9,936,970.63 | 9,936,970.63 |
| 期末现金及现金等价物余额(元) | 577,212.96 | 10,051,410.44 | 4,648,981.99 | 2,469,335.97 | 9,756,885.08 |
| 补充资料： | |||||
| 净利润(元) | 277,776.66 | -6,003,974.26 | 341,878.73 | -9,021,857.60 | -37,130.73 |
| 资产减值准备(元) | - | - | - | 3,433,403.51 | - |
| 固定资产和投资性房地产折旧(元) | 699,348.13 | 1,394,233.30 | -314,135.87 | 1,962,637.69 | 685,573.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 699,348.13 | 1,394,233.30 | -314,135.87 | 1,962,637.69 | 685,573.62 |
| 无形资产摊销(元) | 680,268.82 | 478,323.81 | 53,649.16 | 161,541.83 | 52,820.58 |
| 长期待摊费用摊销(元) | 758,666.40 | 1,550,539.12 | 541,370.99 | 1,014,497.16 | 454,798.33 |
| 固定资产报废损失(元) | - | - | - | -43,541.72 | - |
| 财务费用(元) | 1,450,355.53 | 3,437,699.12 | 1,442,543.97 | 3,876,184.13 | 1,377,025.92 |
| 投资损失(元) | - | -9,551,543.54 | -680,000.00 | - | - |
| 递延所得税(元) | 761,742.20 | -149,074.91 | - | - | 13,761.47 |
| 其中：递延所得税资产减少(元) | 883,647.70 | - | - | - | 13,761.47 |
| 递延所得税负债增加(元) | -121,905.50 | -149,074.91 | - | - | - |
| 存货的减少(元) | -1,460,127.36 | 4,315,891.29 | -4,148,363.80 | -6,929,286.64 | -1,728,200.42 |
| 经营性应收项目的减少(元) | -9,589,540.03 | 25,649,298.58 | -5,360,692.56 | -3,691,023.12 | 1,230,030.97 |
| 经营性应付项目的增加(元) | -10,748,577.61 | 3,015,550.72 | 8,420,749.20 | 4,671,487.46 | 1,614,934.44 |
| 其他(元) | -50,961.10 | - | 341,878.73 | - | 1,482,445.96 |
| 现金的期末余额(元) | 577,212.96 | 10,051,410.44 | 4,676,481.99 | 2,496,835.97 | 9,784,385.08 |
| 减：现金的期初余额(元) | 10,051,410.44 | 2,469,335.97 | 2,496,835.97 | 9,936,970.63 | 9,964,470.63 |
| 现金及现金等价物的净增加额(元) | -9,474,197.48 | 7,582,074.47 | 2,179,646.02 | -7,440,134.66 | -180,085.55 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-23 | 2023-06-28 | 2022-08-30 |
| 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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