| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 13,162,680.04 | 50,727,668.75 | 10,978,858.94 | 43,907,953.18 | 21,679,714.20 | 14,988,614.91 |
| 收到的税费返还(元) | 288.53 | - | 748,365.21 | - | 319,099.98 | 301,776.20 |
| 收到其他与经营活动有关的现金(元) | 7,762,779.68 | 26,210.89 | 20,028,353.93 | 496,257.09 | 15,088,305.91 | 10,277,956.00 |
| 经营活动现金流入小计(元) | 20,925,748.25 | 50,753,879.64 | 31,755,578.08 | 44,404,210.27 | 37,087,120.09 | 25,568,347.11 |
| 购买商品、接受劳务支付的现金(元) | 13,473,929.93 | 33,004,254.01 | 15,382,499.04 | 29,319,058.99 | 30,472,517.26 | 19,171,766.15 |
| 支付给职工以及为职工支付的现金(元) | 4,717,625.75 | 12,647,567.67 | 7,085,497.35 | 10,776,503.33 | 7,411,893.20 | 4,998,859.58 |
| 支付的各项税费(元) | 307,801.11 | 198,265.48 | 150,426.21 | 192,460.52 | 279,700.33 | 76,733.23 |
| 支付其他与经营活动有关的现金(元) | 9,766,653.27 | 3,175,810.07 | 6,165,919.74 | 4,694,144.19 | 7,395,241.69 | 5,323,640.01 |
| 经营活动现金流出小计(元) | 28,266,010.06 | 49,025,897.23 | 28,784,342.34 | 44,982,167.03 | 45,559,352.48 | 29,570,998.97 |
| 经营活动产生的现金流量净额(元) | -7,340,261.81 | 1,727,982.41 | 2,971,235.74 | -577,956.76 | -8,472,232.39 | -4,002,651.86 |
| 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) | - | 360,000.00 | - | 437,804.40 | 206,000.00 | 131,000.00 |
| 投资活动现金流入小计(元) | - | 360,000.00 | - | 437,804.40 | 206,000.00 | 131,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,685,497.00 | 2,273,892.60 | 4,095,951.00 | 22,959,940.02 | 17,444,519.26 | 7,094,453.26 |
| 投资活动现金流出小计(元) | 3,685,497.00 | 2,273,892.60 | 4,095,951.00 | 22,959,940.02 | 17,444,519.26 | 7,094,453.26 |
| 投资活动产生的现金流量净额(元) | -3,685,497.00 | -1,913,892.60 | -4,095,951.00 | -22,522,135.62 | -17,238,519.26 | -6,963,453.26 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 1,700,000.00 | 5,619,600.00 | 4,604,600.00 | 16,560,000.00 | 16,560,000.00 | 5,560,928.00 |
| 收到其他与筹资活动有关的现金(元) | 22,738,640.00 | 54,028,400.00 | 3,267,000.00 | 52,376,252.41 | 26,474,950.00 | 13,736,500.00 |
| 筹资活动现金流入小计(元) | 24,438,640.00 | 59,648,000.00 | 7,871,600.00 | 68,936,252.41 | 43,034,950.00 | 19,297,428.00 |
| 偿还债务支付的现金(元) | 760,000.00 | 5,101,799.94 | 6,094,611.65 | 8,793,270.05 | 7,169,314.91 | 5,223,450.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 436,416.11 | 3,272,116.11 | 434,829.65 | 1,902,230.25 | 382,441.09 | 259,185.91 |
| 支付其他与筹资活动有关的现金(元) | 12,383,487.25 | 51,281,656.83 | - | 34,753,212.65 | 8,564,495.45 | 1,758,985.45 |
| 筹资活动现金流出小计(元) | 13,579,903.36 | 59,655,572.88 | 6,529,441.30 | 45,448,712.95 | 16,116,251.45 | 7,241,621.90 |
| 筹资活动产生的现金流量净额(元) | 10,858,736.64 | -7,572.88 | 1,342,158.70 | 23,487,539.46 | 26,918,698.55 | 12,055,806.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 79,365.63 | -2,800.48 | - | -297,038.16 | -256,462.80 | -256,462.80 |
| 五、现金及现金等价物净增加额(元) | -87,656.54 | -196,283.55 | 217,443.44 | 90,408.92 | 951,484.10 | 833,238.18 |
| 加：期初现金及现金等价物余额(元) | 218,007.37 | 414,290.92 | 414,290.92 | 323,882.00 | 323,882.00 | 323,882.00 |
| 期末现金及现金等价物余额(元) | 130,350.83 | 218,007.37 | 631,734.36 | 414,290.92 | 1,275,366.10 | 1,157,120.18 |
| 补充资料： | ||||||
| 净利润(元) | 429,855.31 | 339,708.29 | -2,797,264.79 | -11,004,908.38 | - | -9,227,226.08 |
| 固定资产和投资性房地产折旧(元) | 1,599,449.96 | 3,194,767.83 | 1,288,171.95 | 2,024,429.77 | - | 1,022,389.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,599,449.96 | 3,194,767.83 | 1,288,171.95 | 2,024,429.77 | - | 1,022,389.57 |
| 无形资产摊销(元) | 1,628.34 | 2,719.77 | - | - | - | - |
| 长期待摊费用摊销(元) | 38,184.96 | 76,369.92 | 38,184.96 | 283,654.29 | - | 226,991.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,200,427.79 | - | 28,921.31 | - | - |
| 固定资产报废损失(元) | - | - | 196,630.08 | 1,650,011.37 | - | 1,647,186.69 |
| 财务费用(元) | 1,405,027.84 | 3,272,116.11 | 1,027,158.72 | 1,902,230.25 | - | 347,047.07 |
| 递延所得税(元) | -31,592.80 | -163,343.40 | -19,578.99 | -72,815.92 | - | -19,247.36 |
| 其中：递延所得税资产减少(元) | -31,592.80 | -163,343.40 | -19,578.99 | -72,815.92 | - | -19,247.36 |
| 存货的减少(元) | -2,113,949.16 | -6,224,096.62 | -1,519,358.43 | 5,247,487.41 | - | 9,810,582.71 |
| 经营性应收项目的减少(元) | -1,854,089.00 | -8,002,381.48 | -663,156.08 | -7,402,155.58 | - | -3,676,088.97 |
| 经营性应付项目的增加(元) | -7,936,178.99 | 7,936,178.99 | -2,927,152.13 | 5,073,898.10 | - | -4,262,603.19 |
| 其他(元) | - | - | 8,217,073.83 | 297,038.16 | - | - |
| 现金的期末余额(元) | 130,350.83 | 218,007.37 | 631,734.36 | 414,290.92 | - | 1,157,120.18 |
| 减：现金的期初余额(元) | 218,007.37 | 414,290.92 | 414,290.92 | 323,882.00 | - | 323,882.00 |
| 现金及现金等价物的净增加额(元) | -87,656.54 | -196,283.55 | 217,443.44 | 90,408.92 | - | 833,238.18 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-18 | 2023-04-25 | 2022-11-04 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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