| 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) | 57,792,552.14 | 85,786,132.48 | 28,758,794.92 | 100,887,657.26 | 59,210,381.72 |
| 收到的税费返还(元) | - | - | 24,528.00 | 28,053.55 | 28,053.55 |
| 收到其他与经营活动有关的现金(元) | 2,573,536.41 | 1,059,141.77 | 1,123,137.41 | 376,436.33 | 288,235.33 |
| 经营活动现金流入小计(元) | 60,366,088.55 | 86,845,274.25 | 29,906,460.33 | 101,292,147.14 | 59,526,670.60 |
| 购买商品、接受劳务支付的现金(元) | 37,938,522.74 | 75,220,011.68 | 23,030,473.70 | 83,107,887.02 | 50,513,871.64 |
| 支付给职工以及为职工支付的现金(元) | 2,853,984.24 | 4,467,159.48 | 2,750,228.67 | 5,226,297.47 | 3,237,612.26 |
| 支付的各项税费(元) | 9,115,263.05 | 564,227.11 | 100,765.59 | 1,302,371.90 | 1,119,335.36 |
| 支付其他与经营活动有关的现金(元) | 3,146,678.83 | 6,146,939.16 | 1,429,665.65 | 1,894,191.28 | 1,020,100.28 |
| 经营活动现金流出小计(元) | 53,054,448.86 | 86,398,337.43 | 27,311,133.61 | 91,530,747.67 | 55,890,919.54 |
| 经营活动产生的现金流量净额(元) | 7,311,639.69 | 446,936.82 | 2,595,326.72 | 9,761,399.47 | 3,635,751.06 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,400.00 | 754,999.65 | 331,955.98 | 2,075,074.41 | 96,902.65 |
| 投资支付的现金(元) | 200,000.00 | - | 200,000.00 | - | 300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 300,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 53.04 | - | - | - |
| 投资活动现金流出小计(元) | 218,400.00 | 755,052.69 | 531,955.98 | 2,375,074.41 | 396,902.65 |
| 投资活动产生的现金流量净额(元) | -218,400.00 | -755,052.69 | -531,955.98 | -2,375,074.41 | -396,902.65 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,950,000.00 | 22,255,000.10 | 6,995,000.00 | 33,840,000.00 | 4,960,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 650,589.92 | 450,000.00 | 4,500,000.00 | 1,300,000.00 |
| 筹资活动现金流入小计(元) | 4,950,000.00 | 22,905,590.02 | 7,445,000.00 | 38,340,000.00 | 6,260,000.00 |
| 偿还债务支付的现金(元) | 5,155,000.00 | 22,390,000.10 | 7,110,000.00 | 34,000,000.00 | 4,970,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,368,915.67 | 4,606,558.23 | 2,423,959.94 | 4,361,069.81 | 2,158,649.05 |
| 支付其他与筹资活动有关的现金(元) | - | 1,132,601.09 | 3,453,767.12 | 4,850,589.92 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 7,523,915.67 | 28,129,159.42 | 12,987,727.06 | 43,211,659.73 | 10,128,649.05 |
| 筹资活动产生的现金流量净额(元) | -2,573,915.67 | -5,223,569.40 | -5,542,727.06 | -4,871,659.73 | -3,868,649.05 |
| 五、现金及现金等价物净增加额(元) | 4,519,324.02 | -5,531,685.27 | -3,479,356.32 | 2,514,665.33 | -629,800.64 |
| 加：期初现金及现金等价物余额(元) | 113,858.62 | 5,640,942.80 | 5,640,942.80 | 3,126,277.47 | 3,126,277.47 |
| 期末现金及现金等价物余额(元) | 4,633,182.64 | 109,257.53 | 2,161,586.48 | 5,640,942.80 | 2,496,476.83 |
| 补充资料： | |||||
| 净利润(元) | -4,157,654.31 | -29,017,669.16 | -9,010,554.52 | -26,221,045.42 | 3,586,586.51 |
| 资产减值准备(元) | 1,923,725.72 | 3,878,990.30 | 2,705,422.26 | 32,992,019.04 | 148,682.56 |
| 固定资产和投资性房地产折旧(元) | 2,926,982.42 | 6,590,211.83 | 3,277,626.46 | 6,596,028.54 | 3,410,639.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,926,982.42 | 6,590,211.83 | 3,277,626.46 | 6,596,028.54 | 3,410,639.74 |
| 无形资产摊销(元) | - | 54,574.80 | 26,173.41 | 52,346.81 | 26,173.41 |
| 固定资产报废损失(元) | 16,791.44 | 2,810.21 | - | - | - |
| 财务费用(元) | 2,340,654.48 | 6,317,633.23 | 2,341,064.41 | 4,379,836.93 | 2,072,884.75 |
| 投资损失(元) | 19,403.67 | 7,047,949.53 | - | - | - |
| 递延所得税(元) | -1,564,642.15 | -9,838,783.28 | -676,355.57 | -8,079,933.16 | -37,170.64 |
| 其中：递延所得税资产减少(元) | -1,564,642.15 | -9,838,783.28 | -676,355.57 | -8,079,933.16 | -37,170.64 |
| 存货的减少(元) | 3,419,454.41 | 14,984,087.00 | 3,193,163.84 | -11,226,528.30 | -3,739,565.28 |
| 经营性应收项目的减少(元) | 7,686,290.64 | -19,027,565.12 | -2,258,557.00 | -10,803,059.62 | -2,112,723.16 |
| 经营性应付项目的增加(元) | -4,224,306.04 | 17,641,202.12 | -2,245,643.16 | 14,548,339.32 | -3,504,369.26 |
| 其他(元) | -1,075,060.59 | 1,813,495.36 | 5,242,986.59 | 7,523,395.33 | 3,784,612.43 |
| 现金的期末余额(元) | 4,633,182.64 | 109,257.53 | 2,161,586.48 | 5,640,942.80 | 2,496,476.83 |
| 减：现金的期初余额(元) | 113,858.62 | 5,640,942.80 | 5,640,942.80 | 3,126,277.47 | 3,126,277.47 |
| 现金及现金等价物的净增加额(元) | 4,519,324.02 | -5,531,685.27 | -3,479,356.32 | 2,514,665.33 | -629,800.64 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-21 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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