| 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) | 35,442,982.64 | 107,613,041.72 | 63,107,478.38 | 139,490,463.04 | 69,632,605.45 |
| 收到的税费返还(元) | - | 12.52 | 12.52 | 541,033.44 | 8.75 |
| 收到其他与经营活动有关的现金(元) | 11,894,628.56 | 4,912,842.63 | 872,575.30 | 4,246,338.28 | 1,756,724.32 |
| 经营活动现金流入小计(元) | 47,337,611.20 | 112,525,896.87 | 63,980,066.20 | 144,277,834.76 | 71,389,338.52 |
| 购买商品、接受劳务支付的现金(元) | 29,256,097.94 | 78,120,058.75 | 38,799,481.33 | 108,523,378.01 | 63,494,748.19 |
| 支付给职工以及为职工支付的现金(元) | 7,448,372.22 | 17,155,790.19 | 8,418,596.33 | 8,769,578.59 | 3,523,848.49 |
| 支付的各项税费(元) | 429,926.10 | 784,691.22 | 486,811.97 | 2,452,241.92 | 1,638,286.67 |
| 支付其他与经营活动有关的现金(元) | 11,624,348.81 | 11,075,913.81 | 5,129,058.49 | 15,952,472.30 | 8,049,499.40 |
| 经营活动现金流出小计(元) | 48,758,745.07 | 107,136,453.97 | 52,833,948.12 | 135,697,670.82 | 76,706,382.75 |
| 经营活动产生的现金流量净额(元) | -1,421,133.87 | 5,389,442.90 | 11,146,118.08 | 8,580,163.94 | -5,317,044.23 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 15.72 | - | - | - |
| 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) | 1,600.00 | - | - | 180,600.00 | 600.00 |
| 投资活动现金流入小计(元) | 1,600.00 | 15.72 | - | 180,600.00 | 600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,759,718.00 | 16,220,999.78 | 16,545,877.78 | 19,527,861.98 | 1,110,876.98 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,306,500.00 | 677,000.00 | 612,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,678.77 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,761,396.77 | 18,220,999.78 | 18,852,377.78 | 20,204,861.98 | 1,722,876.98 |
| 投资活动产生的现金流量净额(元) | -3,759,796.77 | -18,220,984.06 | -18,852,377.78 | -20,024,261.98 | -1,722,276.98 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 105,060.65 | 171,825.00 | 385,000.00 | 1,100,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 385,000.00 | - | 1,000,000.00 |
| 取得借款收到的现金(元) | 23,951,320.00 | 36,200,000.00 | 19,200,000.00 | 19,000,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 24,056,380.65 | 36,371,825.00 | 19,585,000.00 | 20,100,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 16,771,428.60 | 23,000,000.00 | 11,020,783.42 | 8,300,000.00 | 2,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 820,778.41 | 1,169,002.62 | 537,207.20 | 755,938.00 | 354,911.11 |
| 支付其他与筹资活动有关的现金(元) | 712,274.40 | 1,073,246.04 | 602,535.13 | 852,610.74 | - |
| 筹资活动现金流出小计(元) | 18,304,481.41 | 25,242,248.66 | 12,160,525.75 | 9,908,548.74 | 3,254,911.11 |
| 筹资活动产生的现金流量净额(元) | 5,751,899.24 | 11,129,576.34 | 7,424,474.25 | 10,191,451.26 | 4,745,088.89 |
| 五、现金及现金等价物净增加额(元) | 570,968.60 | -1,701,964.82 | -281,785.45 | -1,252,646.78 | -2,294,232.32 |
| 加：期初现金及现金等价物余额(元) | 425,565.92 | 2,127,530.74 | 2,127,530.74 | 3,380,177.52 | 3,380,177.52 |
| 期末现金及现金等价物余额(元) | 996,534.52 | 425,565.92 | 1,845,745.29 | 2,127,530.74 | 1,085,945.20 |
| 补充资料： | |||||
| 净利润(元) | -1,293,940.38 | 986,757.74 | -1,179,716.43 | 1,350,035.85 | -1,894,998.29 |
| 固定资产和投资性房地产折旧(元) | 2,381,488.73 | 4,067,606.15 | 1,699,774.33 | 1,831,443.09 | 585,692.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,381,488.73 | 4,067,606.15 | 1,699,774.33 | 1,831,443.09 | 585,692.20 |
| 无形资产摊销(元) | 831,744.84 | 1,787,842.28 | 903,553.26 | 1,812,151.51 | 908,702.08 |
| 长期待摊费用摊销(元) | 119,772.53 | 23,819.94 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,429.92 | -31,837.01 | - | 21,740.01 | - |
| 固定资产报废损失(元) | - | 14,679.73 | - | 2,610.80 | - |
| 财务费用(元) | 785,699.37 | 1,156,191.04 | 472,129.56 | 754,020.83 | 286,248.39 |
| 投资损失(元) | 191,769.12 | - | - | - | - |
| 递延所得税(元) | -580,613.73 | 209,962.10 | -1,053,743.37 | -708,176.59 | -838,532.03 |
| 其中：递延所得税资产减少(元) | -491,607.58 | 205,830.01 | -1,053,743.37 | -708,176.59 | -838,532.03 |
| 递延所得税负债增加(元) | -89,006.15 | 4,132.09 | - | - | - |
| 存货的减少(元) | 9,526,774.41 | 12,431,574.44 | 15,184,107.72 | -13,243,450.88 | 1,663,975.70 |
| 经营性应收项目的减少(元) | -24,476,451.98 | -35,024,513.06 | -20,275,541.35 | -1,233,666.76 | -2,146,086.05 |
| 经营性应付项目的增加(元) | 10,221,361.11 | 19,987,332.31 | 15,625,244.02 | 12,657,149.27 | -5,010,410.78 |
| 现金的期末余额(元) | 996,534.52 | 425,565.92 | 1,845,745.29 | 2,127,530.74 | 1,085,945.20 |
| 减：现金的期初余额(元) | 425,565.92 | 2,127,530.74 | 2,127,530.74 | 3,380,177.52 | 3,380,177.52 |
| 现金及现金等价物的净增加额(元) | 570,968.60 | -1,701,964.82 | -281,785.45 | -1,252,646.78 | -2,294,232.32 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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