| 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) | 21,222,478.87 | 57,411,366.31 | 19,791,137.09 | 33,238,551.94 | 16,159,669.43 |
| 收到的税费返还(元) | 784,848.19 | 123,823.22 | 123,823.22 | 210,180.42 | - |
| 收到其他与经营活动有关的现金(元) | 16,434,327.67 | 20,496,341.25 | 15,636,889.48 | 794,483.49 | 5,102,791.74 |
| 经营活动现金流入小计(元) | 38,441,654.73 | 78,031,530.78 | 35,551,849.79 | 34,243,215.85 | 21,262,461.17 |
| 购买商品、接受劳务支付的现金(元) | 4,373,426.82 | 20,146,461.76 | 18,537,045.54 | 26,045,846.37 | 10,885,622.62 |
| 支付给职工以及为职工支付的现金(元) | 6,520,903.95 | 11,077,604.24 | 4,791,750.41 | 9,347,510.69 | 3,994,130.28 |
| 支付的各项税费(元) | 398,553.71 | 5,924,139.69 | 4,213,612.06 | 3,667,799.33 | 745,789.74 |
| 支付其他与经营活动有关的现金(元) | 10,912,984.32 | 21,667,195.48 | 8,623,388.99 | 2,846,232.58 | 6,138,297.07 |
| 经营活动现金流出小计(元) | 22,205,868.80 | 58,815,401.17 | 36,165,797.00 | 41,907,388.97 | 21,763,839.71 |
| 经营活动产生的现金流量净额(元) | 16,235,785.93 | 19,216,129.61 | -613,947.21 | -7,664,173.12 | -501,378.54 |
| 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) | 39,823.01 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 2,500,000.00 | - | - | 136.21 |
| 投资活动现金流入小计(元) | 39,823.01 | 2,500,000.00 | - | - | 136.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,705,863.46 | 26,158,999.62 | 3,351,585.60 | 18,409,851.02 | 13,368,501.94 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 383,678.94 |
| 投资活动现金流出小计(元) | 11,705,863.46 | 26,158,999.62 | 3,351,585.60 | 18,409,851.02 | 13,752,180.88 |
| 投资活动产生的现金流量净额(元) | -11,666,040.45 | -23,658,999.62 | -3,351,585.60 | -18,409,851.02 | -13,752,044.67 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 8,918,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 28,017,272.01 | 45,499,507.00 | 24,850,000.00 | 35,485,708.00 | 21,075,708.00 |
| 筹资活动现金流入小计(元) | 28,017,272.01 | 45,499,507.00 | 24,850,000.00 | 44,403,708.00 | 21,075,708.00 |
| 偿还债务支付的现金(元) | 34,785,593.84 | 43,505,359.86 | 20,444,992.54 | 14,284,775.55 | 9,833,678.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 825,182.78 | 1,407,722.30 | 618,080.99 | 1,022,142.54 | 406,539.35 |
| 支付其他与筹资活动有关的现金(元) | - | 300,100.00 | - | - | 15.00 |
| 筹资活动现金流出小计(元) | 35,610,776.62 | 45,213,182.16 | 21,063,073.53 | 15,306,918.09 | 10,240,233.30 |
| 筹资活动产生的现金流量净额(元) | -7,593,504.61 | 286,324.84 | 3,786,926.47 | 29,096,789.91 | 10,835,474.70 |
| 五、现金及现金等价物净增加额(元) | -3,023,759.13 | -4,156,545.17 | -178,606.34 | 3,022,765.77 | -3,417,948.51 |
| 加：期初现金及现金等价物余额(元) | 3,887,044.85 | 8,043,590.02 | 8,043,590.02 | 5,020,824.25 | 5,020,824.25 |
| 期末现金及现金等价物余额(元) | 863,285.72 | 3,887,044.85 | 7,864,983.68 | 8,043,590.02 | 1,602,875.74 |
| 补充资料： | |||||
| 净利润(元) | -3,758,958.72 | 2,363,036.23 | 4,983,254.64 | 10,276,907.97 | 2,592,723.38 |
| 资产减值准备(元) | 1,201,895.27 | - | - | 44,819.86 | 78,726.41 |
| 固定资产和投资性房地产折旧(元) | 3,095,099.46 | 4,905,463.06 | 1,925,609.07 | 1,014,550.10 | 508,352.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,095,099.46 | 4,905,463.06 | 1,925,609.07 | 1,014,550.10 | 508,352.25 |
| 无形资产摊销(元) | 291,782.49 | 409,260.69 | 183,296.69 | 185,149.04 | 98,720.48 |
| 长期待摊费用摊销(元) | 117,943.14 | 117,943.14 | -707,658.96 | - | - |
| 固定资产报废损失(元) | -23,217.94 | - | - | - | - |
| 财务费用(元) | 825,182.78 | 2,489,211.78 | 612,275.63 | 961,463.39 | - |
| 递延所得税(元) | -180,447.89 | 30,849.52 | -745,995.73 | -398,988.37 | - |
| 其中：递延所得税资产减少(元) | -180,447.89 | 30,849.52 | -745,995.73 | -398,988.37 | - |
| 存货的减少(元) | 2,079,846.17 | 355,661.80 | 1,276,181.96 | -363,887.91 | 341,846.24 |
| 经营性应收项目的减少(元) | -5,512,815.34 | 3,282,523.79 | -5,457,205.64 | -32,036,778.13 | -4,833,658.59 |
| 经营性应付项目的增加(元) | 18,099,476.51 | 5,467,132.58 | -1,900,648.95 | 10,037,140.80 | 711,911.29 |
| 其他(元) | - | - | -783,055.92 | - | - |
| 现金的期末余额(元) | 863,285.72 | 3,887,044.85 | 7,864,983.68 | 8,043,590.02 | 1,602,875.74 |
| 减：现金的期初余额(元) | 3,887,044.85 | 8,043,590.02 | 8,043,590.02 | 5,020,824.25 | 5,020,824.25 |
| 现金及现金等价物的净增加额(元) | -3,023,759.13 | -4,156,545.17 | -178,606.34 | 3,022,765.77 | -3,417,948.51 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 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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