| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 36,208,437.52 | 86,950,495.48 | 66,192,451.08 | 45,054,435.28 | 99,051,064.68 | 62,335,366.24 | 41,950,082.78 |
| 收到的税费返还(元) | 435,457.33 | 2,365,465.17 | 2,063,567.56 | 1,519,851.35 | 8,445,083.85 | 871,505.76 | 7,588,640.83 |
| 收到其他与经营活动有关的现金(元) | 9,683.34 | 1,368,218.26 | 30,156.75 | 25,995.16 | 654,972.20 | 27,288,194.45 | 49,709.44 |
| 经营活动现金流入小计(元) | 36,653,578.19 | 90,684,178.91 | 68,286,175.39 | 46,600,281.79 | 108,151,120.73 | 90,495,066.45 | 49,588,433.05 |
| 购买商品、接受劳务支付的现金(元) | 26,687,476.76 | 59,244,783.85 | 43,788,794.92 | 28,711,268.61 | 69,492,671.59 | 38,492,007.01 | 20,863,086.81 |
| 支付给职工以及为职工支付的现金(元) | 9,898,558.23 | 18,608,293.47 | 14,241,301.07 | 11,365,059.68 | 19,114,824.96 | 14,405,984.01 | 11,643,797.01 |
| 支付的各项税费(元) | 2,104,589.84 | 5,902,765.61 | 4,411,918.65 | 3,295,757.28 | 4,489,182.14 | 2,527,502.59 | 1,602,855.26 |
| 支付其他与经营活动有关的现金(元) | 2,597,027.15 | 5,877,943.87 | 5,281,542.54 | 4,167,553.84 | 6,049,214.42 | 25,490,445.77 | 5,151,534.23 |
| 经营活动现金流出小计(元) | 41,287,651.98 | 89,633,786.80 | 67,723,557.18 | 47,539,639.41 | 99,145,893.11 | 80,915,939.38 | 39,261,273.31 |
| 经营活动产生的现金流量净额(元) | -4,634,073.79 | 1,050,392.11 | 562,618.21 | -939,357.62 | 9,005,227.62 | 9,579,127.07 | 10,327,159.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 6,098,700.00 | 7,000,000.00 | 7,000,000.00 |
| 取得投资收益收到的现金(元) | - | 80,558.23 | - | - | 916,353.51 | 24,725.79 | 24,725.79 |
| 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) | - | 180,812.27 | - | - | 49,633.45 | - | - |
| 投资活动现金流入小计(元) | - | 261,370.50 | - | - | 7,064,686.96 | 7,024,725.79 | 7,024,725.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 278,226.41 | 1,079,951.35 | 759,226.37 | 513,435.66 | 1,174,314.88 | 9,506,666.19 | 7,587,147.01 |
| 投资支付的现金(元) | 2,270,000.00 | - | - | - | - | 7,000,000.00 | 7,000,000.00 |
| 投资活动现金流出小计(元) | 2,548,226.41 | 1,079,951.35 | 759,226.37 | 513,435.66 | 1,174,314.88 | 16,506,666.19 | 14,587,147.01 |
| 投资活动产生的现金流量净额(元) | -2,548,226.41 | -818,580.85 | -759,226.37 | -513,435.66 | 5,890,372.08 | -9,481,940.40 | -7,562,421.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 3,000,000.00 |
| 取得借款收到的现金(元) | 26,000,000.00 | 7,700,000.00 | 500,000.00 | 500,000.00 | 8,010,041.91 | 8,010,041.91 | 8,010,041.91 |
| 筹资活动现金流入小计(元) | 26,000,000.00 | 7,700,000.00 | 500,000.00 | 500,000.00 | 8,010,041.91 | 8,010,041.91 | 11,010,041.91 |
| 偿还债务支付的现金(元) | 19,500,000.00 | 5,010,041.91 | 5,010,041.91 | 5,010,041.91 | 19,826,293.14 | 13,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,203.31 | 153,194.85 | 88,631.00 | 86,134.62 | 3,608,077.44 | 3,544,954.76 | 3,488,074.72 |
| 支付其他与筹资活动有关的现金(元) | - | 210,842.88 | - | - | 3,891,292.22 | - | - |
| 筹资活动现金流出小计(元) | 19,566,203.31 | 5,374,079.64 | 5,098,672.91 | 5,096,176.53 | 27,325,662.80 | 16,544,954.76 | 16,488,074.72 |
| 筹资活动产生的现金流量净额(元) | 6,433,796.69 | 2,325,920.36 | -4,598,672.91 | -4,596,176.53 | -19,315,620.89 | -8,534,912.85 | -5,478,032.81 |
| 五、现金及现金等价物净增加额(元) | -748,503.51 | 2,557,731.62 | -4,795,281.07 | -6,048,969.81 | -4,420,021.19 | -8,437,726.18 | -2,713,294.29 |
| 加：期初现金及现金等价物余额(元) | 18,298,231.10 | 14,989,318.56 | 14,988,718.56 | 14,989,318.56 | 19,408,739.75 | 19,408,739.75 | 19,408,739.75 |
| 期末现金及现金等价物余额(元) | 17,549,727.59 | 17,547,050.18 | 10,193,437.49 | 8,940,348.75 | 14,988,718.56 | 10,971,013.57 | 16,695,445.46 |
| 补充资料： | |||||||
| 净利润(元) | -8,791,944.74 | -7,420,503.98 | - | -3,140,935.62 | -4,851,329.31 | - | -1,179,628.32 |
| 资产减值准备(元) | - | 291,653.52 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,888,416.73 | 10,277,323.13 | - | 4,056,838.15 | 10,966,556.96 | - | 4,364,772.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,888,416.73 | 10,277,323.13 | - | 4,056,838.15 | 10,966,556.96 | - | 4,364,772.53 |
| 无形资产摊销(元) | 167,229.42 | 294,224.22 | - | 145,840.23 | 291,680.46 | - | 145,660.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -151,400.69 | -43,317.50 | - | - | -15,275.66 | - | - |
| 公允价值变动损失(元) | - | 225,680.13 | - | - | 1,452,330.30 | - | -177,026.28 |
| 财务费用(元) | 59,995.50 | 1,015,599.77 | - | 142,736.96 | 1,527,020.21 | - | 298,515.06 |
| 投资损失(元) | - | -6,884.99 | - | - | -1,376,076.30 | - | - |
| 递延所得税(元) | -42,369.96 | 18,682.18 | - | - | 906,739.99 | - | 1,593,116.69 |
| 其中：递延所得税资产减少(元) | -28,433.02 | -9,191.69 | - | - | 906,739.99 | - | 1,593,116.69 |
| 递延所得税负债增加(元) | -13,936.94 | 27,873.87 | - | - | - | - | - |
| 存货的减少(元) | -925,334.66 | -376,244.13 | - | -1,166,713.23 | 612,646.23 | - | -1,393,097.92 |
| 经营性应收项目的减少(元) | 2,351,561.07 | 4,122,038.97 | - | -3,410,793.21 | -26,993,480.13 | - | 2,948,231.71 |
| 经营性应付项目的增加(元) | -1,816,329.36 | -6,648,341.54 | - | -3,239,910.89 | 26,629,204.65 | - | -4,760,682.43 |
| 其他(元) | 723,743.46 | -751,337.75 | - | 5,673,579.99 | -600.00 | - | 8,563,586.86 |
| 现金的期末余额(元) | 17,549,727.59 | 17,547,050.18 | - | 8,939,461.24 | 14,988,718.56 | - | 16,695,445.46 |
| 减：现金的期初余额(元) | 18,298,231.10 | 14,989,318.56 | - | 14,989,318.56 | 19,408,739.75 | - | 19,408,739.75 |
| 现金及现金等价物的净增加额(元) | -748,503.51 | 2,557,731.62 | - | -6,049,857.32 | -4,420,021.19 | - | -2,713,294.29 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-10-20 | 2023-08-23 | 2023-04-25 | 2023-10-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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