| 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) | 38,253,370.27 | 72,560,997.43 | 32,573,597.22 | 80,800,050.55 | 28,853,724.22 |
| 收到的税费返还(元) | - | 3,228.36 | - | 258,358.10 | - |
| 收到其他与经营活动有关的现金(元) | 1,963,443.68 | 2,007,245.78 | 1,960,055.75 | 6,546,992.19 | 4,382,919.17 |
| 经营活动现金流入小计(元) | 40,216,813.95 | 74,571,471.57 | 34,533,652.97 | 87,605,400.84 | 33,236,643.39 |
| 购买商品、接受劳务支付的现金(元) | 35,514,401.83 | 67,883,978.73 | 37,351,785.08 | 43,357,096.51 | 26,172,692.20 |
| 支付给职工以及为职工支付的现金(元) | 9,677,156.19 | 19,677,765.25 | 10,411,422.31 | 18,426,022.43 | 9,801,313.69 |
| 支付的各项税费(元) | 1,880,159.65 | 2,491,355.14 | 1,673,138.38 | 5,972,264.97 | 3,453,427.93 |
| 支付其他与经营活动有关的现金(元) | 3,425,379.65 | 8,212,927.40 | 4,554,129.04 | 11,524,281.30 | 9,217,509.51 |
| 经营活动现金流出小计(元) | 50,497,097.32 | 98,266,026.52 | 53,990,474.81 | 79,279,665.21 | 48,644,943.33 |
| 经营活动产生的现金流量净额(元) | -10,280,283.37 | -23,694,554.95 | -19,456,821.84 | 8,325,735.63 | -15,408,299.94 |
| 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 | 7,000,000.00 | 7,000,000.00 | 11,042,909.14 | - |
| 取得投资收益收到的现金(元) | 2,521.19 | 29,946.91 | 29,946.91 | 57,773.58 | - |
| 投资活动现金流入小计(元) | 3,002,521.19 | 7,029,946.91 | 7,029,946.91 | 11,100,682.72 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 308,646.07 | 103,031.00 | 1,868,109.00 | 17,699.12 |
| 投资支付的现金(元) | 3,000,000.00 | 4,000,000.00 | 4,000,000.00 | 14,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 4,000,000.00 | - | 336,040.59 | 505,228.08 |
| 投资活动现金流出小计(元) | 3,000,000.00 | 8,308,646.07 | 4,103,031.00 | 16,204,149.59 | 522,927.20 |
| 投资活动产生的现金流量净额(元) | 2,521.19 | -1,278,699.16 | 2,926,915.91 | -5,103,466.87 | -522,927.20 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 30,490,000.00 | 60,930,000.00 | 34,300,000.00 | 47,250,000.00 | 32,750,000.00 |
| 筹资活动现金流入小计(元) | 30,490,000.00 | 60,930,000.00 | 34,300,000.00 | 47,250,000.00 | 32,750,000.00 |
| 偿还债务支付的现金(元) | 19,500,000.00 | 54,480,000.00 | 32,750,000.00 | 18,800,000.00 | 14,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,379,724.37 | 2,344,965.10 | 1,077,937.73 | 1,567,130.24 | 606,920.04 |
| 筹资活动现金流出小计(元) | 20,879,724.37 | 56,824,965.10 | 33,827,937.73 | 20,367,130.24 | 15,406,920.04 |
| 筹资活动产生的现金流量净额(元) | 9,610,275.63 | 4,105,034.90 | 472,062.27 | 26,882,869.76 | 17,343,079.96 |
| 五、现金及现金等价物净增加额(元) | -667,486.55 | -20,868,219.21 | -16,057,843.66 | 30,105,138.52 | 1,411,852.82 |
| 加：期初现金及现金等价物余额(元) | 24,353,577.26 | 45,221,796.47 | 45,221,796.47 | 15,116,657.95 | 15,116,657.95 |
| 期末现金及现金等价物余额(元) | 23,686,090.71 | 24,353,577.26 | 29,163,952.81 | 45,221,796.47 | 16,528,510.77 |
| 补充资料： | |||||
| 净利润(元) | -3,546,871.04 | 2,648,356.38 | -3,616,820.79 | 18,147,489.62 | 4,081,844.68 |
| 固定资产和投资性房地产折旧(元) | 451,538.52 | 924,169.60 | 456,907.37 | 656,767.80 | 337,948.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 451,538.52 | 924,169.60 | 456,907.37 | 656,767.80 | 337,948.68 |
| 长期待摊费用摊销(元) | 730,479.84 | 1,464,859.68 | 730,479.84 | 1,480,159.68 | 745,779.84 |
| 公允价值变动损失(元) | 270.00 | 3,850.00 | -1,260.00 | 10,561.26 | -15,260.00 |
| 财务费用(元) | 1,379,724.37 | 2,344,965.10 | 1,077,937.73 | 1,567,130.24 | 606,920.04 |
| 投资损失(元) | -2,521.19 | -128,731.90 | -213,977.23 | 108,715.43 | 3,771.92 |
| 递延所得税(元) | 286,463.12 | -632,526.69 | 156,255.82 | -642,121.38 | -127,462.80 |
| 其中：递延所得税资产减少(元) | 364,387.24 | -476,678.44 | 156,255.82 | -642,121.38 | -127,462.80 |
| 递延所得税负债增加(元) | -77,924.12 | -155,848.25 | - | - | - |
| 存货的减少(元) | -1,818,813.41 | 135,859.05 | -5,269,297.73 | -423,458.48 | -3,369,204.89 |
| 经营性应收项目的减少(元) | 14,675,624.52 | -26,796,630.36 | -420,040.01 | -40,982,746.05 | -17,273,874.31 |
| 经营性应付项目的增加(元) | -20,890,709.80 | -9,499,679.90 | -11,671,309.05 | 24,281,424.51 | -1,285,650.85 |
| 现金的期末余额(元) | 23,686,090.71 | 24,353,577.26 | 29,163,952.81 | 45,221,796.47 | 16,528,510.77 |
| 减：现金的期初余额(元) | 24,353,577.26 | 45,221,796.47 | 45,221,796.47 | 15,116,657.95 | 15,116,657.95 |
| 现金及现金等价物的净增加额(元) | -667,486.55 | -20,868,219.21 | -16,057,843.66 | 30,105,138.52 | 1,411,852.82 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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