| 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) | 34,373,928.14 | 60,012,478.88 | 23,886,378.76 | 123,374,282.56 | 111,066,872.43 | 78,285,076.68 |
| 收到的税费返还(元) | - | 816,156.73 | 816,156.73 | - | 72,762.25 | 72,762.25 |
| 收到其他与经营活动有关的现金(元) | 94,966.63 | 1,067,111.68 | 307,046.40 | 786,120.79 | 348,406.10 | 287,339.27 |
| 经营活动现金流入小计(元) | 34,468,894.77 | 61,895,747.29 | 25,009,581.89 | 124,160,403.35 | 111,488,040.78 | 78,645,178.20 |
| 购买商品、接受劳务支付的现金(元) | 23,518,552.35 | 34,269,432.51 | 11,682,408.83 | 95,852,956.23 | 80,535,697.84 | 69,821,580.26 |
| 支付给职工以及为职工支付的现金(元) | 6,683,867.89 | 12,662,434.65 | 6,127,098.32 | 14,217,235.48 | 11,512,294.42 | 8,941,279.02 |
| 支付的各项税费(元) | 1,665,832.74 | 3,479,260.52 | 2,161,640.09 | 2,027,314.51 | 2,036,997.49 | 1,627,253.80 |
| 支付其他与经营活动有关的现金(元) | 1,912,365.17 | 5,037,710.34 | 2,563,016.82 | 5,683,962.46 | 4,440,079.03 | 3,217,355.48 |
| 经营活动现金流出小计(元) | 33,780,618.15 | 55,448,838.02 | 22,534,164.06 | 117,781,468.68 | 98,525,068.78 | 83,607,468.56 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 80.00 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 688,276.62 | 6,446,909.27 | 2,475,417.83 | 6,378,934.67 | - | -4,962,290.36 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 83,167,000.00 | 49,080,000.00 | 23,430,139.15 | - | - | - |
| 取得投资收益收到的现金(元) | 157,714.09 | 136,784.69 | 6,435.17 | - | - | - |
| 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) | 490.00 | 200.00 | 200.00 | - | - | - |
| 投资活动现金流入小计(元) | 83,325,204.09 | 49,216,984.69 | 23,436,774.32 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 360,486.80 | 3,616,150.00 | 380,763.00 | 2,001,552.10 | 1,331,068.00 | 749,539.00 |
| 投资支付的现金(元) | 84,367,000.00 | 51,080,000.00 | 25,700,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 84,727,486.80 | 54,696,150.00 | 26,080,763.00 | 12,001,552.10 | 11,331,068.00 | 749,539.00 |
| 投资活动产生的现金流量净额(元) | -1,402,282.71 | -5,479,165.31 | -2,643,988.68 | -12,001,552.10 | -11,331,068.00 | -749,539.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 3,450,000.00 | 600,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 11,800,000.00 | 11,800,000.00 | 25,028,646.00 | 20,950,000.00 | 20,940,000.00 |
| 筹资活动现金流入小计(元) | 13,450,000.00 | 12,400,000.00 | 11,800,000.00 | 25,028,646.00 | 20,950,000.00 | 20,940,000.00 |
| 偿还债务支付的现金(元) | 11,800,000.00 | 20,000,000.00 | 17,000,000.00 | 15,650,000.00 | 15,640,000.00 | 11,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 200,928.73 | 539,269.95 | 168,004.39 | 1,670,164.07 | 1,517,913.01 | 1,350,790.79 |
| 支付其他与筹资活动有关的现金(元) | 377,501.25 | - | 713,632.50 | - | 1,437,379.14 | 1,059,877.89 |
| 筹资活动现金流出小计(元) | 12,378,429.98 | 20,539,269.95 | 17,881,636.89 | 17,320,164.07 | 18,595,292.15 | 13,810,668.68 |
| 筹资活动产生的现金流量净额(元) | 1,071,570.02 | -8,139,269.95 | -6,081,636.89 | 7,708,481.93 | 2,354,707.85 | 7,129,331.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | 4.66 | 36.52 |
| 五、现金及现金等价物净增加额(元) | 357,563.93 | -7,171,525.99 | -6,250,207.74 | 2,085,864.50 | 3,986,616.51 | 1,417,538.48 |
| 加：期初现金及现金等价物余额(元) | 913,966.52 | 8,085,492.51 | 8,085,492.51 | 5,999,628.01 | 5,999,628.01 | 5,999,628.01 |
| 期末现金及现金等价物余额(元) | 1,271,530.45 | 913,966.52 | 1,835,284.77 | 8,085,492.51 | 9,986,244.52 | 7,417,166.49 |
| 补充资料： | ||||||
| 净利润(元) | -733,936.06 | -9,847,312.59 | -3,588,928.50 | 2,017,633.36 | - | 4,624,888.10 |
| 资产减值准备(元) | -2,026,012.22 | 2,489,722.95 | 141,369.50 | 27,598.13 | - | -6,227.93 |
| 固定资产和投资性房地产折旧(元) | 344,981.92 | 579,892.32 | 278,315.31 | 477,144.50 | - | 164,140.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 344,981.92 | 579,892.32 | 278,315.31 | 477,144.50 | - | 164,140.24 |
| 无形资产摊销(元) | 3,445.14 | 6,890.28 | 3,445.14 | 6,890.28 | - | 3,445.14 |
| 长期待摊费用摊销(元) | 48,348.34 | 188,339.72 | 132,419.02 | 500,534.64 | - | 73,925.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,188.89 | 4,188.89 | 111,852.83 | - | - |
| 固定资产报废损失(元) | 14,864.31 | - | - | - | - | 39,542.66 |
| 财务费用(元) | 233,444.53 | 611,044.63 | 298,621.30 | 123,315.78 | - | 348,703.48 |
| 投资损失(元) | -122,105.96 | -212,204.40 | -94,867.42 | -80,963.56 | - | - |
| 递延所得税(元) | - | -2,102,968.46 | - | 11,903.11 | - | - |
| 其中：递延所得税资产减少(元) | - | -2,151,769.42 | - | 11,903.11 | - | - |
| 递延所得税负债增加(元) | - | 48,800.96 | - | - | - | - |
| 存货的减少(元) | 6,369,243.03 | 14,300,759.04 | 6,879,512.33 | -9,549,023.97 | - | -6,712,697.61 |
| 经营性应收项目的减少(元) | -3,467,892.05 | -1,316,009.02 | -2,263,684.02 | 17,861,354.41 | - | -4,406,311.00 |
| 经营性应付项目的增加(元) | -851,550.91 | 408,648.36 | 86,506.66 | -6,761,120.91 | - | 34,403.38 |
| 现金的期末余额(元) | 1,271,530.45 | 913,966.52 | 1,835,284.77 | 8,085,492.51 | - | 7,417,166.49 |
| 减：现金的期初余额(元) | 913,966.52 | 8,085,492.51 | 8,085,492.51 | 5,999,628.01 | - | 5,999,628.01 |
| 现金及现金等价物的净增加额(元) | 357,563.93 | -7,171,525.99 | -6,250,207.74 | 2,085,864.50 | - | 1,417,538.49 |
| 公告日期 | 2024-08-19 | 2024-03-28 | 2023-08-16 | 2023-03-31 | 2022-10-28 | 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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