| 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) | 51,617,990.64 | 140,578,875.31 | 46,018,672.40 | 139,021,812.77 | 74,836,584.10 |
| 收到其他与经营活动有关的现金(元) | 1,605,429.72 | 1,149,749.42 | 2,580,628.58 | 385,223.47 | 172,329.48 |
| 经营活动现金流入小计(元) | 53,223,420.36 | 141,728,624.73 | 48,599,300.98 | 139,407,036.24 | 75,008,913.58 |
| 购买商品、接受劳务支付的现金(元) | 26,571,426.63 | 79,828,065.37 | 20,966,524.77 | 89,206,102.63 | 42,448,072.66 |
| 支付给职工以及为职工支付的现金(元) | 20,128,998.37 | 40,601,244.22 | 21,753,576.27 | 36,661,144.11 | 20,246,211.77 |
| 支付的各项税费(元) | 2,501,047.41 | 7,704,735.47 | 4,143,700.73 | 5,940,187.88 | 1,764,039.11 |
| 支付其他与经营活动有关的现金(元) | 2,558,938.70 | 6,407,003.02 | 2,333,304.01 | 6,526,204.45 | 5,635,206.25 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 51,760,411.11 | 134,541,048.07 | 49,197,105.78 | 138,333,639.07 | 70,093,529.79 |
| 经营活动产生的现金流量净额(元) | 1,463,009.25 | 7,187,576.66 | -597,804.80 | 1,073,397.17 | 4,915,383.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 340,000.00 | 2,660,000.00 | 800,000.00 | - | - |
| 取得投资收益收到的现金(元) | 280.63 | 3,105.95 | 1,043.91 | - | - |
| 投资活动现金流入小计(元) | 340,280.63 | 2,663,105.95 | 801,043.91 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 653,656.99 | 1,943,724.04 | 816,942.78 | 1,740,235.59 | 806,419.64 |
| 投资支付的现金(元) | 340,000.00 | 2,660,000.00 | 1,660,000.00 | - | - |
| 投资活动现金流出小计(元) | 993,656.99 | 4,603,724.04 | 2,476,942.78 | 1,740,235.59 | 806,419.64 |
| 投资活动产生的现金流量净额(元) | -653,376.36 | -1,940,618.09 | -1,675,898.87 | -1,740,235.59 | -806,419.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,300,000.00 | 58,600,000.00 | 17,600,000.00 | 48,300,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,020,000.00 | 1,020,000.00 |
| 筹资活动现金流入小计(元) | 14,300,000.00 | 58,600,000.00 | 17,600,000.00 | 49,320,000.00 | 11,020,000.00 |
| 偿还债务支付的现金(元) | 13,962,833.33 | 58,258,928.50 | 11,154,166.66 | 49,884,797.61 | 11,411,802.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,076,437.41 | 2,544,206.33 | 1,316,579.95 | 2,708,543.05 | 1,262,100.61 |
| 支付其他与筹资活动有关的现金(元) | - | 735,571.52 | 624,300.00 | 1,476,271.36 | 738,500.00 |
| 筹资活动现金流出小计(元) | 15,039,270.74 | 61,538,706.35 | 13,095,046.61 | 54,069,612.02 | 13,412,403.36 |
| 筹资活动产生的现金流量净额(元) | -739,270.74 | -2,938,706.35 | 4,504,953.39 | -4,749,612.02 | -2,392,403.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 384,688.55 | - | 154,670.62 | - | - |
| 五、现金及现金等价物净增加额(元) | 455,050.70 | 2,308,252.22 | 2,385,920.34 | -5,416,450.44 | 1,716,560.79 |
| 加：期初现金及现金等价物余额(元) | 3,153,170.99 | 844,918.77 | 844,918.77 | 6,261,369.21 | 6,261,369.21 |
| 期末现金及现金等价物余额(元) | 3,608,221.69 | 3,153,170.99 | 3,230,839.11 | 844,918.77 | 7,977,930.00 |
| 补充资料： | |||||
| 净利润(元) | -1,894,482.88 | -4,327,144.32 | -2,979,111.60 | -5,523,116.99 | -3,121,768.66 |
| 资产减值准备(元) | - | - | 52,251.20 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,434,444.42 | 4,904,218.35 | 2,470,388.02 | 5,278,339.69 | 3,406,251.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,340,436.60 | 4,904,218.35 | 2,376,380.20 | 5,278,339.69 | 3,406,251.41 |
| 投资性房地产折旧(元) | 94,007.82 | - | 94,007.82 | - | - |
| 无形资产摊销(元) | 112,639.11 | 219,684.60 | 109,842.30 | 220,351.27 | 110,508.97 |
| 长期待摊费用摊销(元) | 113,433.51 | 160,707.32 | 83,171.81 | 133,331.59 | 64,591.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 38,132.46 | - | 79,726.69 | - |
| 固定资产报废损失(元) | 48,971.92 | - | - | - | 78,798.56 |
| 财务费用(元) | - | 2,525,289.66 | 877,283.22 | 2,708,959.72 | 1,262,100.61 |
| 投资损失(元) | -280.63 | - | 58,436.39 | - | - |
| 存货的减少(元) | 5,122,989.89 | -400,679.84 | -478,089.71 | 9,509,091.20 | 1,417,503.62 |
| 经营性应收项目的减少(元) | 4,696,838.46 | 6,878,378.21 | 9,418,781.80 | -9,444,060.99 | 6,176,246.45 |
| 经营性应付项目的增加(元) | -9,171,544.55 | -2,487,512.89 | -10,210,758.23 | -2,473,639.88 | -4,478,848.85 |
| 现金的期末余额(元) | 3,608,221.69 | 3,153,170.99 | 3,230,839.11 | 844,918.77 | 7,977,930.00 |
| 减：现金的期初余额(元) | 3,153,170.99 | 844,918.77 | 844,918.77 | 6,261,369.21 | 6,261,369.21 |
| 现金及现金等价物的净增加额(元) | 455,050.70 | 2,308,252.22 | 2,385,920.34 | -5,416,450.44 | 1,716,560.79 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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