| 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) | 64,685,276.47 | 113,547,031.72 | 71,910,818.52 | 150,797,685.49 | 96,471,209.89 |
| 收到的税费返还(元) | 2,907,576.48 | 4,231,818.32 | 2,073,924.80 | 6,636,771.83 | 4,569,543.74 |
| 收到其他与经营活动有关的现金(元) | 436,867.44 | 14,699,658.05 | 837,846.39 | 9,146,961.59 | 988,136.49 |
| 经营活动现金流入小计(元) | 68,029,720.39 | 132,478,508.09 | 74,822,589.71 | 166,581,418.91 | 102,028,890.12 |
| 购买商品、接受劳务支付的现金(元) | 54,486,940.48 | 96,866,338.89 | 57,255,269.43 | 128,192,111.85 | 80,798,050.77 |
| 支付给职工以及为职工支付的现金(元) | 5,827,286.06 | 13,672,245.13 | 7,455,850.01 | 18,651,566.27 | 9,791,391.14 |
| 支付的各项税费(元) | 287,199.10 | 618,315.70 | 841,777.04 | 1,289,764.31 | 704,177.10 |
| 支付其他与经营活动有关的现金(元) | 3,008,117.21 | 20,404,188.45 | 7,689,438.21 | 11,528,239.17 | 5,077,700.74 |
| 经营活动现金流出小计(元) | 63,609,542.85 | 131,561,088.17 | 73,242,334.69 | 159,661,681.60 | 96,371,319.75 |
| 经营活动产生的现金流量净额(元) | 4,420,177.54 | 917,419.92 | 1,580,255.02 | 6,919,737.31 | 5,657,570.37 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | 6,902.63 | - | - | - |
| 投资活动现金流入小计(元) | - | 6,902.63 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,800.00 | 2,042,300.96 | 451,670.00 | 1,440,794.00 | 174,152.41 |
| 支付其他与投资活动有关的现金(元) | - | 814,396.34 | - | - | - |
| 投资活动现金流出小计(元) | 18,800.00 | 2,856,697.30 | 451,670.00 | 1,440,794.00 | 174,152.41 |
| 投资活动产生的现金流量净额(元) | -18,800.00 | -2,849,794.67 | -451,670.00 | -1,440,794.00 | -174,152.41 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,700,000.00 | 40,192,856.80 | 8,339,050.00 | 34,678,585.02 | 5,941,835.02 |
| 收到其他与筹资活动有关的现金(元) | - | 1,640,000.00 | - | 1,400,000.00 | - |
| 筹资活动现金流入小计(元) | 10,700,000.00 | 41,832,856.80 | 8,339,050.00 | 36,078,585.02 | 5,941,835.02 |
| 偿还债务支付的现金(元) | 12,075,000.00 | 38,775,616.99 | 10,816,100.69 | 31,625,670.53 | 9,648,945.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 304,019.53 | 438,774.69 | 203,404.43 | 365,848.50 | 439,659.76 |
| 支付其他与筹资活动有关的现金(元) | - | 5,011,546.10 | 1,431,876.10 | 4,414,923.45 | - |
| 筹资活动现金流出小计(元) | 12,379,019.53 | 44,225,937.78 | 12,451,381.22 | 36,406,442.48 | 10,088,605.46 |
| 筹资活动产生的现金流量净额(元) | -1,679,019.53 | -2,393,080.98 | -4,112,331.22 | -327,857.46 | -4,146,770.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 487,724.25 | -170,547.60 | -361,166.43 | -519,686.20 | 17,710.61 |
| 五、现金及现金等价物净增加额(元) | 3,210,082.26 | -4,496,003.33 | -3,344,912.63 | 4,631,399.65 | 1,354,358.13 |
| 加：期初现金及现金等价物余额(元) | 1,520,980.15 | 6,016,983.48 | 6,016,983.48 | 1,385,583.83 | 2,586,020.33 |
| 期末现金及现金等价物余额(元) | 4,731,062.41 | 1,520,980.15 | 2,672,070.85 | 6,016,983.48 | 3,940,378.46 |
| 补充资料： | |||||
| 净利润(元) | -1,837,616.13 | -3,721,095.09 | -1,198,640.12 | 175,859.05 | 2,691,628.87 |
| 资产减值准备(元) | -174,398.88 | -160,190.34 | -392,511.08 | -1,168,546.39 | - |
| 固定资产和投资性房地产折旧(元) | 1,365,750.49 | 2,542,137.57 | 1,393,800.83 | 2,937,560.03 | 1,456,071.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,365,750.49 | 2,542,137.57 | 1,393,800.83 | 2,937,560.03 | 1,456,071.29 |
| 无形资产摊销(元) | 18,674.88 | 37,349.76 | 9,913.80 | 21,287.78 | 19,446.69 |
| 长期待摊费用摊销(元) | 186,165.99 | 242,788.31 | 145,512.64 | 236,286.51 | 198,014.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -42,497.36 | -63,277.70 | - | - | - |
| 公允价值变动损失(元) | - | - | -1,094,022.75 | 1,012,703.40 | - |
| 财务费用(元) | -355,667.81 | 1,280,794.67 | 203,404.43 | 2,089,832.75 | 458,730.22 |
| 投资损失(元) | -16,898.51 | 814,396.34 | 1,024,483.24 | 344,220.34 | - |
| 递延所得税(元) | -24,013.59 | 763,877.37 | 554,938.67 | -377,092.38 | -27,912.38 |
| 其中：递延所得税资产减少(元) | 225,986.40 | -496,649.39 | 542,740.77 | -368,672.83 | -19,492.83 |
| 递延所得税负债增加(元) | -249,999.99 | 1,260,526.76 | 12,197.90 | -8,419.55 | -8,419.55 |
| 存货的减少(元) | -4,053,158.12 | 1,145,300.55 | 363,382.31 | 2,764,203.13 | -5,423,440.13 |
| 经营性应收项目的减少(元) | 18,444,707.62 | 1,044,332.38 | 23,856,342.16 | -18,232,744.14 | -8,666,982.20 |
| 经营性应付项目的增加(元) | -10,549,151.96 | -6,806,347.32 | -23,980,413.17 | 11,104,397.59 | 13,431,473.12 |
| 其他(元) | - | - | - | - | -744,799.43 |
| 现金的期末余额(元) | 4,731,062.41 | 1,520,980.15 | 2,672,070.85 | 6,016,983.48 | 3,940,378.46 |
| 减：现金的期初余额(元) | 1,520,980.15 | 6,016,983.48 | 6,016,983.48 | 1,385,583.83 | 2,586,020.33 |
| 现金及现金等价物的净增加额(元) | 3,210,082.26 | -4,496,003.33 | -3,344,912.63 | 4,631,399.65 | 1,354,358.13 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 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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