| 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) | 23,909,725.71 | 35,111,600.85 | 14,629,777.11 | 43,778,552.09 | 16,233,441.22 |
| 收到的税费返还(元) | - | - | - | - | 11,217.25 |
| 收到其他与经营活动有关的现金(元) | 554,596.70 | 2,645,840.32 | 1,397,525.54 | 2,965,058.55 | 3,733,489.14 |
| 经营活动现金流入小计(元) | 24,464,322.41 | 37,757,441.17 | 16,027,302.65 | 46,743,610.64 | 19,978,147.61 |
| 购买商品、接受劳务支付的现金(元) | 23,192,464.19 | 31,399,507.53 | 11,727,138.82 | 31,155,678.22 | 18,081,614.01 |
| 支付给职工以及为职工支付的现金(元) | 8,355,405.04 | 17,024,765.33 | 8,716,927.95 | 16,241,169.93 | 8,475,368.47 |
| 支付的各项税费(元) | 1,227,661.74 | 1,287,153.69 | 505,529.05 | 621,026.70 | 408,594.79 |
| 支付其他与经营活动有关的现金(元) | 6,158,276.67 | 8,239,844.22 | 8,154,343.16 | 6,120,336.69 | 5,182,493.26 |
| 经营活动现金流出小计(元) | 38,933,807.64 | 57,951,270.77 | 29,103,938.98 | 54,138,211.54 | 32,148,070.53 |
| 经营活动产生的现金流量净额(元) | -14,469,485.23 | -20,193,829.60 | -13,076,636.33 | -7,394,600.90 | -12,169,922.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 47,664,266.76 | 153,804,658.97 | - | - | - |
| 取得投资收益收到的现金(元) | 115,286.04 | 454,606.95 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 86,756.66 | 369,025.36 | 886,103.91 | 510,579.39 |
| 投资活动现金流入小计(元) | 47,779,552.80 | 154,346,022.58 | 369,025.36 | 886,103.91 | 510,579.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 144,125.00 | 334,213.88 | 101,354.00 | 22,610.00 | 236,550.00 |
| 投资支付的现金(元) | 47,482,415.44 | 154,386,510.29 | - | - | - |
| 投资活动现金流出小计(元) | 47,626,540.44 | 154,720,724.17 | 101,354.00 | 22,610.00 | 236,550.00 |
| 投资活动产生的现金流量净额(元) | 153,012.36 | -374,701.59 | 267,671.36 | 863,493.91 | 274,029.39 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 60,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 15,515,000.00 | 13,000,000.00 | 5,000,000.00 | 17,905,342.50 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 15,575,000.00 | 13,000,000.00 | 5,000,000.00 | 17,905,342.50 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 5,050,500.00 | 13,501,342.50 | 1,550,500.00 | 20,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 333,403.17 | 667,240.59 | 322,152.59 | 4,829,274.24 | 4,085,922.28 |
| 支付其他与筹资活动有关的现金(元) | 147,042.76 | 396,211.72 | 15,000.00 | 204,400.00 | 50,000.00 |
| 筹资活动现金流出小计(元) | 5,530,945.93 | 14,564,794.81 | 1,887,652.59 | 25,533,674.24 | 4,135,922.28 |
| 筹资活动产生的现金流量净额(元) | 10,044,054.07 | -1,564,794.81 | 3,112,347.41 | -7,628,331.74 | 1,864,077.72 |
| 五、现金及现金等价物净增加额(元) | -4,272,418.80 | -22,133,326.00 | -9,696,617.56 | -14,159,438.73 | -10,031,815.81 |
| 加：期初现金及现金等价物余额(元) | 18,537,919.45 | 40,671,245.45 | 40,671,245.45 | 54,830,684.18 | 54,830,684.18 |
| 期末现金及现金等价物余额(元) | 14,265,500.65 | 18,537,919.45 | 30,974,627.89 | 40,671,245.45 | 44,798,868.37 |
| 补充资料： | |||||
| 净利润(元) | -5,639,275.13 | 1,509,923.28 | -7,802,031.62 | -5,818,624.04 | -5,231,103.80 |
| 资产减值准备(元) | -6,256.79 | 74,513.59 | 117.56 | -411,296.03 | -93,142.70 |
| 固定资产和投资性房地产折旧(元) | 413,670.15 | 1,129,876.17 | 567,780.57 | 1,296,106.39 | 688,520.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 413,670.15 | 1,129,876.17 | 567,780.57 | 1,296,106.39 | 688,520.44 |
| 无形资产摊销(元) | 112,854.00 | 359,443.93 | 193,234.05 | 405,848.57 | 204,146.58 |
| 长期待摊费用摊销(元) | 15,979.62 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 183.19 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 786.99 | 665.14 |
| 公允价值变动损失(元) | 698.48 | -1,851.32 | - | - | - |
| 财务费用(元) | 432,775.98 | 743,999.94 | 326,937.78 | 961,611.88 | 144,813.08 |
| 投资损失(元) | -1,626.97 | -296,597.07 | -282,268.70 | -886,103.91 | -510,579.39 |
| 递延所得税(元) | -49,624.41 | -293,278.81 | 5,329.95 | -1,858,350.07 | 225,649.26 |
| 其中：递延所得税资产减少(元) | -3,325.24 | -612,161.42 | 5,329.95 | -1,858,350.07 | 225,649.26 |
| 递延所得税负债增加(元) | -46,299.17 | 318,882.61 | - | - | - |
| 存货的减少(元) | -3,322,783.74 | -7,057,407.70 | -4,355,032.59 | -57,413.98 | -2,106,312.90 |
| 经营性应收项目的减少(元) | -2,922,851.25 | -33,551,498.41 | -2,451,796.98 | 15,759,505.57 | 9,310,573.61 |
| 经营性应付项目的增加(元) | -3,398,774.35 | 14,998,102.60 | 698,819.61 | -14,661,437.14 | -13,594,699.65 |
| 现金的期末余额(元) | 14,265,500.65 | 18,537,919.45 | 30,974,627.89 | 40,671,245.45 | 44,798,868.37 |
| 减：现金的期初余额(元) | 18,537,919.45 | 40,671,245.45 | 40,671,245.45 | 54,830,684.18 | 54,830,684.18 |
| 现金及现金等价物的净增加额(元) | -4,272,418.80 | -22,133,326.00 | -9,696,617.56 | -14,159,438.73 | -10,031,815.81 |
| 公告日期 | 2024-08-21 | 2024-04-03 | 2023-08-21 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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