| 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) | 82,901,151.29 | 165,152,440.30 | 82,715,258.50 | 165,247,093.10 | 79,490,762.76 |
| 收到的税费返还(元) | - | 133,355.92 | 133,355.92 | 4,588.60 | 4,291.80 |
| 收到其他与经营活动有关的现金(元) | 1,526,689.50 | 4,538,951.04 | 3,409,066.44 | 4,251,759.91 | 11,800,831.77 |
| 经营活动现金流入小计(元) | 84,427,840.79 | 169,824,747.26 | 86,257,680.86 | 169,503,441.61 | 91,295,886.33 |
| 购买商品、接受劳务支付的现金(元) | 59,503,273.48 | 114,321,023.44 | 57,058,316.56 | 117,503,040.27 | 57,745,981.49 |
| 支付给职工以及为职工支付的现金(元) | 11,990,074.24 | 24,151,091.92 | 12,559,973.25 | 26,777,801.55 | 14,298,387.32 |
| 支付的各项税费(元) | 712,987.48 | 1,190,709.21 | 793,174.32 | 971,028.26 | 613,654.49 |
| 支付其他与经营活动有关的现金(元) | 6,937,195.09 | 13,469,712.44 | 6,909,755.48 | 9,503,394.15 | 15,317,617.91 |
| 经营活动现金流出小计(元) | 79,143,530.29 | 153,132,537.01 | 77,321,219.61 | 154,755,264.23 | 87,975,641.21 |
| 经营活动产生的现金流量净额(元) | 5,284,310.50 | 16,692,210.25 | 8,936,461.25 | 14,748,177.38 | 3,320,245.12 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,000,000.00 | 1,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 279.61 | - |
| 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) | 126,000.00 | 305,300.00 | 305,300.00 | 184,300.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,000,000.00 | 1,019,779.61 |
| 投资活动现金流入小计(元) | 3,126,000.00 | 1,305,300.00 | 305,300.00 | 1,184,579.61 | 1,019,779.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,262,836.35 | 8,539,757.70 | 4,952,269.72 | 11,466,787.13 | 7,514,624.10 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 4,262,836.35 | 8,539,757.70 | 4,952,269.72 | 12,466,787.13 | 8,514,624.10 |
| 投资活动产生的现金流量净额(元) | -1,136,836.35 | -7,234,457.70 | -4,646,969.72 | -11,282,207.52 | -7,494,844.49 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 49,000,000.00 | 54,000,000.00 | 52,000,000.00 | 62,000,000.00 | 62,000,000.00 |
| 筹资活动现金流入小计(元) | 49,000,000.00 | 54,000,000.00 | 52,000,000.00 | 62,000,000.00 | 62,000,000.00 |
| 偿还债务支付的现金(元) | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 60,000,000.00 | 56,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,106,617.07 | 2,253,965.83 | 1,028,831.69 | 2,074,131.17 | 1,080,274.49 |
| 支付其他与筹资活动有关的现金(元) | 256,000.00 | 1,392,000.00 | - | 30,000.00 | 98,000.00 |
| 筹资活动现金流出小计(元) | 53,362,617.07 | 55,645,965.83 | 53,028,831.69 | 62,104,131.17 | 57,178,274.49 |
| 筹资活动产生的现金流量净额(元) | -4,362,617.07 | -1,645,965.83 | -1,028,831.69 | -104,131.17 | 4,821,725.51 |
| 五、现金及现金等价物净增加额(元) | -215,142.92 | 7,811,786.72 | 3,260,659.84 | 3,361,838.69 | 647,126.14 |
| 加：期初现金及现金等价物余额(元) | 14,821,733.27 | 7,009,946.55 | 7,009,946.55 | 3,648,107.86 | 3,648,107.86 |
| 期末现金及现金等价物余额(元) | 14,606,590.35 | 14,821,733.27 | 10,270,606.39 | 7,009,946.55 | 4,295,234.00 |
| 补充资料： | |||||
| 净利润(元) | -522,245.61 | -4,879,766.91 | -3,818,812.03 | 2,335,965.49 | -4,899,428.74 |
| 资产减值准备(元) | - | 1,822,223.72 | - | 2,384,106.72 | - |
| 固定资产和投资性房地产折旧(元) | 3,853,161.15 | 11,138,675.58 | 5,927,559.36 | 9,573,462.14 | 1,689,885.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,853,161.15 | 11,138,675.58 | 5,927,559.36 | 9,573,462.14 | 1,689,885.60 |
| 无形资产摊销(元) | 115,488.90 | 230,977.80 | 115,488.90 | 230,977.80 | 302,424.38 |
| 长期待摊费用摊销(元) | 391,364.29 | 898,539.25 | 460,117.31 | 935,193.58 | 219,057.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -83,973.96 | 108,799.34 | - | -136,404.36 | - |
| 固定资产报废损失(元) | - | 115,178.90 | - | 591,216.82 | - |
| 财务费用(元) | 1,118,841.92 | 2,415,105.57 | 1,027,409.06 | 2,092,766.73 | 1,137,356.45 |
| 投资损失(元) | - | - | - | -279.61 | - |
| 递延所得税(元) | 161,245.08 | 240,454.34 | 151,968.26 | 286,078.70 | 40,357.08 |
| 其中：递延所得税资产减少(元) | 91,296.34 | 109,482.33 | 25,832.13 | 343,155.54 | 6,761.72 |
| 递延所得税负债增加(元) | 69,948.74 | 130,972.01 | 126,136.13 | -57,076.84 | 33,595.36 |
| 存货的减少(元) | 9,804,690.28 | 9,114,204.96 | 7,506,413.85 | 4,643,411.26 | 6,209,582.56 |
| 经营性应收项目的减少(元) | -14,622,904.78 | -1,695,062.58 | -3,476,589.17 | 4,428,108.74 | 3,375,869.57 |
| 经营性应付项目的增加(元) | 2,996,575.90 | -5,849,480.49 | -1,147,736.64 | -17,219,643.60 | -5,053,086.14 |
| 现金的期末余额(元) | 14,606,590.35 | 14,821,733.27 | 10,270,606.39 | 7,009,946.55 | 4,295,234.00 |
| 减：现金的期初余额(元) | 14,821,733.27 | 7,009,946.55 | 7,009,946.55 | 3,648,107.86 | 3,648,107.86 |
| 现金及现金等价物的净增加额(元) | -215,142.92 | 7,811,786.72 | 3,260,659.84 | 3,361,838.69 | 647,126.14 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-29 | 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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