| 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) | 6,140,549.72 | 34,831,034.80 | 17,527,355.24 | 44,620,418.35 | 17,873,876.24 |
| 收到的税费返还(元) | - | - | - | 5,004.29 | 6,190.24 |
| 收到其他与经营活动有关的现金(元) | -7,463,015.84 | 882,574.54 | 2,674,797.77 | 25,508,073.98 | 37,290,404.40 |
| 经营活动现金流入小计(元) | -1,322,466.12 | 35,713,609.34 | 20,202,153.01 | 70,133,496.62 | 55,170,470.88 |
| 购买商品、接受劳务支付的现金(元) | 13,466,910.22 | 31,076,358.52 | 7,894,742.81 | 38,608,747.13 | 14,947,825.72 |
| 支付给职工以及为职工支付的现金(元) | 1,389,984.97 | 5,609,546.06 | 3,390,380.09 | 5,954,718.45 | 3,012,237.59 |
| 支付的各项税费(元) | 1,033,080.43 | 8,420,906.18 | 3,479,076.86 | 7,122,885.35 | 2,484,522.31 |
| 支付其他与经营活动有关的现金(元) | -7,693,212.59 | 3,534,649.87 | 4,499,037.01 | 25,399,507.62 | 25,692,525.06 |
| 经营活动现金流出小计(元) | 8,196,763.03 | 48,641,460.63 | 19,263,236.77 | 77,085,858.55 | 46,137,110.68 |
| 经营活动产生的现金流量净额(元) | -9,519,229.15 | -12,927,851.29 | 938,916.24 | -6,952,361.93 | 9,033,360.20 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 2,650,000.00 | - | 254,042.00 | 13,786.00 |
| 收到其他与投资活动有关的现金(元) | - | 5,570,000.00 | - | 5,050,200.00 | - |
| 投资活动现金流入小计(元) | - | 8,220,000.00 | - | 5,304,242.00 | 13,786.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,146,196.00 | 19,014,994.42 | 10,387,815.89 | 42,793,971.87 | 26,884,935.98 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 17,900,000.00 | - |
| 投资活动现金流出小计(元) | 1,146,196.00 | 19,014,994.42 | 10,387,815.89 | 60,693,971.87 | 26,884,935.98 |
| 投资活动产生的现金流量净额(元) | -1,146,196.00 | -10,794,994.42 | -10,387,815.89 | -55,389,729.87 | -26,871,149.98 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 69,999,996.00 | - |
| 取得借款收到的现金(元) | 7,694,000.00 | 50,700,000.00 | 9,000,000.00 | 44,000,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | 7,700,000.00 | 142,065.32 | - | - |
| 筹资活动现金流入小计(元) | 12,694,000.00 | 58,400,000.00 | 9,142,065.32 | 113,999,996.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 8,178,058.52 | 38,000,000.08 | 9,500,000.04 | 42,416,666.74 | 7,147,168.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,109,636.41 | 1,649,723.16 | 1,309,234.48 | 1,705,848.45 | 1,549,151.76 |
| 支付其他与筹资活动有关的现金(元) | 4,473,019.40 | 10,216,736.76 | 3,710,477.75 | 8,796,411.72 | - |
| 筹资活动现金流出小计(元) | 13,760,714.33 | 49,866,460.00 | 14,519,712.27 | 52,918,926.91 | 8,696,320.75 |
| 筹资活动产生的现金流量净额(元) | -1,066,714.33 | 8,533,540.00 | -5,377,646.95 | 61,081,069.09 | -2,696,320.75 |
| 五、现金及现金等价物净增加额(元) | -11,732,139.48 | -15,189,305.71 | -14,826,546.60 | -1,261,022.71 | -20,534,110.53 |
| 加：期初现金及现金等价物余额(元) | 11,777,677.80 | 26,966,983.51 | 26,966,983.51 | 28,228,006.22 | 28,228,006.22 |
| 期末现金及现金等价物余额(元) | 45,538.32 | 11,777,677.80 | 12,140,436.91 | 26,966,983.51 | 7,693,895.69 |
| 补充资料： | |||||
| 净利润(元) | -3,045,861.74 | 16,545,257.65 | 10,651,205.61 | 16,443,649.94 | 8,938,066.91 |
| 固定资产和投资性房地产折旧(元) | 3,450,056.34 | 8,175,120.17 | 4,174,753.40 | 7,555,614.72 | 3,468,948.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,450,056.34 | 8,175,120.17 | 4,174,753.40 | 7,555,614.72 | 3,468,948.76 |
| 无形资产摊销(元) | 1,391,314.92 | 2,638,014.81 | 1,327,385.70 | 2,604,447.60 | - |
| 长期待摊费用摊销(元) | 1,326,858.60 | 3,775,054.29 | 2,258,682.57 | 3,276,422.61 | 1,530,333.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 51,783.30 | - |
| 固定资产报废损失(元) | - | 2,089.27 | - | 41,479.18 | 41,411.68 |
| 公允价值变动损失(元) | - | - | 574.07 | - | - |
| 财务费用(元) | 1,587,831.48 | 2,708,848.14 | 1,148,610.91 | 2,920,685.84 | 1,564,183.22 |
| 递延所得税(元) | -829,552.54 | -2,196,820.94 | -360,618.88 | 176,413.91 | 495,452.02 |
| 其中：递延所得税资产减少(元) | -829,552.54 | -2,113,480.66 | -360,618.88 | -529,534.65 | -310,718.02 |
| 递延所得税负债增加(元) | - | -83,340.28 | - | 705,948.56 | 806,170.04 |
| 存货的减少(元) | -273,251.25 | -821,775.24 | 1,251,077.30 | -277,361.69 | 2,131,486.32 |
| 经营性应收项目的减少(元) | -28,951,515.74 | -44,039,624.37 | -4,481,261.82 | -15,515,740.84 | -39,954,443.19 |
| 经营性应付项目的增加(元) | 11,490,717.03 | -9,848,298.65 | -16,972,345.92 | -27,558,088.58 | 28,657,315.43 |
| 其他(元) | 114,355.05 | - | -36,713.92 | - | -848,570.58 |
| 现金的期末余额(元) | 45,538.32 | 11,777,677.80 | 12,140,436.91 | 26,966,983.51 | 7,693,895.69 |
| 减：现金的期初余额(元) | 11,777,677.80 | 26,966,983.51 | 26,966,983.51 | 28,228,006.22 | 28,228,006.22 |
| 现金及现金等价物的净增加额(元) | -11,732,139.48 | -15,189,305.71 | -14,826,546.60 | -1,261,022.71 | -20,534,110.53 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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