| 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) | 11,755,769.43 | 19,351,017.37 | 19,616,430.34 | 50,116,011.41 | 27,154,863.85 |
| 收到的税费返还(元) | 120,787.77 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 15,534.99 | 878,485.11 | 161,346.10 | 817,340.59 | 149,911.27 |
| 经营活动现金流入小计(元) | 11,892,092.19 | 20,229,502.48 | 19,777,776.44 | 50,933,352.00 | 27,304,775.12 |
| 购买商品、接受劳务支付的现金(元) | 3,759,800.72 | 8,966,259.70 | 16,321,773.82 | 34,421,039.62 | 16,479,394.40 |
| 支付给职工以及为职工支付的现金(元) | 5,896,488.67 | 11,312,405.00 | 5,498,836.19 | 11,943,378.21 | 6,884,861.36 |
| 支付的各项税费(元) | 490,274.24 | 334,635.44 | 283,764.73 | 635,767.92 | 358,982.66 |
| 支付其他与经营活动有关的现金(元) | 673,456.18 | 1,340,723.73 | 1,090,494.21 | 2,123,570.48 | 893,500.05 |
| 经营活动现金流出小计(元) | 10,820,019.81 | 21,954,023.87 | 23,194,868.95 | 49,123,756.23 | 24,616,738.47 |
| 经营活动产生的现金流量净额(元) | 1,072,072.38 | -1,724,521.39 | -3,417,092.51 | 1,809,595.77 | 2,688,036.65 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 9,813,609.68 | 5,600,000.00 |
| 取得投资收益收到的现金(元) | - | 3,452.95 | 3,452.95 | - | 8,078.65 |
| 投资活动现金流入小计(元) | - | 2,003,452.95 | 2,003,452.95 | 9,813,609.68 | 5,608,078.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,769.86 | 184,453.81 | 2,557,654.79 | 17,943,319.95 | 12,002,203.29 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 9,800,000.00 | 5,600,000.00 |
| 投资活动现金流出小计(元) | 94,769.86 | 2,184,453.81 | 4,557,654.79 | 27,743,319.95 | 17,602,203.29 |
| 投资活动产生的现金流量净额(元) | -94,769.86 | -181,000.86 | -2,554,201.84 | -17,929,710.27 | -11,994,124.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 21,800,000.00 | 43,900,000.00 | 30,400,000.00 | 36,000,000.00 | 24,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,810,000.00 | 25,738,000.00 | 8,600,000.00 | 20,550,008.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 42,610,000.00 | 69,638,000.00 | 39,000,000.00 | 56,550,008.00 | 24,500,000.00 |
| 偿还债务支付的现金(元) | 20,530,000.00 | 40,400,000.00 | 25,400,000.00 | 25,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 733,724.33 | 1,485,078.31 | 736,486.96 | 1,422,553.20 | 642,467.41 |
| 支付其他与筹资活动有关的现金(元) | 22,213,421.00 | 25,687,228.39 | 9,199,950.00 | 15,353,319.87 | 3,864,319.87 |
| 筹资活动现金流出小计(元) | 43,477,145.33 | 67,572,306.70 | 35,336,436.96 | 41,775,873.07 | 12,506,787.28 |
| 筹资活动产生的现金流量净额(元) | -867,145.33 | 2,065,693.30 | 3,663,563.04 | 14,774,134.93 | 11,993,212.72 |
| 五、现金及现金等价物净增加额(元) | 110,157.19 | 160,171.05 | -2,307,731.31 | -1,345,979.57 | 2,687,124.73 |
| 加：期初现金及现金等价物余额(元) | 606,408.18 | 446,137.10 | 3,155,137.10 | 1,792,116.67 | 1,792,116.67 |
| 期末现金及现金等价物余额(元) | 716,565.37 | 606,308.15 | 847,405.79 | 446,137.10 | 4,479,241.40 |
| 补充资料： | |||||
| 净利润(元) | -1,664,577.89 | -6,269,868.68 | -1,532,557.33 | -5,063,486.23 | -1,371,760.29 |
| 资产减值准备(元) | - | 747,813.01 | - | 2,794,542.34 | - |
| 固定资产和投资性房地产折旧(元) | 2,149,292.53 | 3,103,420.02 | 1,410,472.64 | 2,104,949.06 | 885,754.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,149,292.53 | 3,103,420.02 | 1,410,472.64 | 2,104,949.06 | 885,754.62 |
| 无形资产摊销(元) | 31,809.48 | 63,618.96 | 31,809.48 | 63,618.96 | 31,809.48 |
| 长期待摊费用摊销(元) | - | - | - | - | 53,317.75 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,892.00 | - | - | - |
| 固定资产报废损失(元) | - | - | 5,892.00 | 36,247.24 | 36,247.24 |
| 财务费用(元) | 880,831.55 | 1,769,122.50 | 764,172.56 | 1,487,498.69 | 618,194.84 |
| 投资损失(元) | - | -3,452.95 | -3,452.95 | -13,609.68 | -8,078.65 |
| 递延所得税(元) | -63,334.10 | 210,024.97 | -10,563.40 | -1,300,738.75 | -76,184.29 |
| 其中：递延所得税资产减少(元) | -63,334.10 | 210,024.97 | -10,563.40 | -1,300,738.75 | -76,184.29 |
| 存货的减少(元) | -1,557,349.77 | 2,976,235.53 | -3,151,250.80 | -7,185,373.96 | -3,803,762.19 |
| 经营性应收项目的减少(元) | 1,036,990.30 | -1,016,992.35 | -524,575.19 | 4,987,827.19 | -2,055,107.04 |
| 经营性应付项目的增加(元) | -163,817.03 | -3,066,982.62 | -477,462.20 | 4,195,247.81 | 7,869,709.94 |
| 现金的期末余额(元) | 716,565.37 | 606,308.15 | 847,405.79 | 446,137.10 | 4,479,241.40 |
| 减：现金的期初余额(元) | 606,408.18 | 446,137.10 | 3,155,137.10 | 1,792,116.67 | 1,792,116.67 |
| 现金及现金等价物的净增加额(元) | 110,157.19 | 160,171.05 | -2,307,731.31 | -1,345,979.57 | 2,687,124.73 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-16 | 2023-04-25 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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