| 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) | 27,675,153.24 | 72,253,131.53 | 18,971,849.33 | 52,064,580.66 | 24,095,239.47 |
| 收到其他与经营活动有关的现金(元) | 354.81 | 823,122.52 | 100,637.50 | 19,741.24 | 12,180.00 |
| 经营活动现金流入小计(元) | 27,675,508.05 | 73,076,254.05 | 19,072,486.83 | 52,084,321.90 | 24,107,419.47 |
| 购买商品、接受劳务支付的现金(元) | 22,884,851.91 | 48,206,540.71 | 15,643,780.94 | 51,062,281.21 | 25,099,574.56 |
| 支付给职工以及为职工支付的现金(元) | 2,330,917.61 | 6,183,519.90 | 2,627,968.08 | 5,806,610.68 | 2,320,836.57 |
| 支付的各项税费(元) | 882,687.08 | 1,904,388.06 | 1,364,808.08 | 2,724,562.57 | 1,019,790.62 |
| 支付其他与经营活动有关的现金(元) | 599,957.81 | 5,752,221.55 | 774,615.13 | 8,365,149.97 | 1,082,636.28 |
| 经营活动现金流出小计(元) | 26,698,414.41 | 62,046,670.22 | 20,411,172.23 | 67,958,604.43 | 29,522,838.03 |
| 经营活动产生的现金流量净额(元) | 977,093.64 | 11,029,583.83 | -1,338,685.40 | -15,874,282.53 | -5,415,418.56 |
| 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) | - | 12,965,270.17 | 780,400.45 | 19,485,244.62 | 6,798,679.13 |
| 投资活动现金流出小计(元) | - | 12,965,270.17 | 780,400.45 | 19,485,244.62 | 6,798,679.13 |
| 投资活动产生的现金流量净额(元) | - | -12,965,270.17 | -780,400.45 | -19,485,244.62 | -6,798,679.13 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 29,900,000.00 | 24,890,000.00 | - | 67,900,000.00 | 7,983,000.00 |
| 收到其他与筹资活动有关的现金(元) | 28,203,765.00 | 30,298,225.00 | 25,842,224.21 | 37,886,716.25 | 2,674,000.00 |
| 筹资活动现金流入小计(元) | 58,103,765.00 | 55,188,225.00 | 25,842,224.21 | 105,786,716.25 | 10,657,000.00 |
| 偿还债务支付的现金(元) | 29,900,000.00 | 32,900,000.00 | - | 51,939,500.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,485,009.42 | 3,269,789.28 | 1,574,169.66 | 3,251,602.80 | 1,635,213.73 |
| 支付其他与筹资活动有关的现金(元) | 24,870,979.68 | 18,446,628.00 | 24,793,224.21 | 29,432,000.00 | 13,929,058.75 |
| 筹资活动现金流出小计(元) | 56,255,989.10 | 54,616,417.28 | 26,367,393.87 | 84,623,102.80 | 15,564,272.48 |
| 筹资活动产生的现金流量净额(元) | 1,847,775.90 | 571,807.72 | -525,169.66 | 21,163,613.45 | -4,907,272.48 |
| 五、现金及现金等价物净增加额(元) | 2,824,869.54 | -1,363,878.62 | -2,644,255.51 | -14,195,913.70 | -17,121,370.17 |
| 加：期初现金及现金等价物余额(元) | 1,919,497.71 | 3,283,376.33 | 3,283,376.33 | 17,479,290.03 | 17,479,290.03 |
| 期末现金及现金等价物余额(元) | 4,744,367.25 | 1,919,497.71 | 639,120.82 | 3,283,376.33 | 357,919.86 |
| 补充资料： | |||||
| 净利润(元) | -1,035,195.37 | 506,685.29 | -419,955.56 | -662,246.43 | -409,608.58 |
| 固定资产和投资性房地产折旧(元) | 1,560,941.61 | 2,571,848.69 | 1,238,853.12 | 2,599,636.80 | 1,298,977.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,560,941.61 | 2,571,848.69 | 1,238,853.12 | 2,599,636.80 | 1,298,977.29 |
| 无形资产摊销(元) | 230,123.51 | 508,704.56 | 231,451.15 | 508,704.56 | 232,778.79 |
| 长期待摊费用摊销(元) | - | 20,000.00 | 20,000.00 | 30,000.00 | 15,000.00 |
| 财务费用(元) | 1,485,009.42 | 3,252,919.93 | 1,574,169.66 | 3,300,941.29 | 1,607,374.01 |
| 递延所得税(元) | 340,071.52 | 162,128.68 | 33,886.83 | 10,373.21 | -44,260.04 |
| 其中：递延所得税资产减少(元) | 348,558.13 | 179,101.89 | 33,886.83 | 10,373.21 | -44,260.04 |
| 递延所得税负债增加(元) | -8,486.61 | -16,973.21 | - | - | - |
| 存货的减少(元) | -761,434.77 | 2,914,336.48 | -10,522,846.05 | -3,322,674.91 | -1,985,735.06 |
| 经营性应收项目的减少(元) | -3,811,753.69 | 2,157,148.34 | -4,283,807.93 | -684,820.85 | 3,097,044.91 |
| 经营性应付项目的增加(元) | 3,044,984.10 | -1,072,186.35 | 10,925,110.72 | -17,680,596.26 | -18,869,414.75 |
| 其他(元) | - | - | - | - | 9,465,384.72 |
| 现金的期末余额(元) | 4,744,367.25 | 1,919,497.71 | 639,120.82 | 3,283,376.33 | 357,919.86 |
| 减：现金的期初余额(元) | 1,919,497.71 | 3,283,376.33 | 3,283,376.33 | 17,479,290.03 | 17,479,290.03 |
| 现金及现金等价物的净增加额(元) | 2,824,869.54 | -1,363,878.62 | -2,644,255.51 | -14,195,913.70 | -17,121,370.17 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-29 | 2023-04-20 | 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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