| 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 | 上市前 | 上市前 |
| 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) | 42,918,895.65 | 125,745,000.81 | 52,963,571.75 | 116,575,725.40 | 52,833,498.18 |
| 收到的税费返还(元) | - | 19,931.31 | 40,524.34 | - | - |
| 收到其他与经营活动有关的现金(元) | 904,607.49 | 3,527,642.70 | 3,763,521.28 | 6,164,649.47 | 4,392,938.03 |
| 经营活动现金流入小计(元) | 43,823,503.14 | 129,292,574.82 | 56,767,617.37 | 122,740,374.87 | 57,226,436.21 |
| 购买商品、接受劳务支付的现金(元) | 24,388,467.93 | 86,761,388.31 | 34,011,905.19 | 90,737,744.58 | 41,309,912.37 |
| 支付给职工以及为职工支付的现金(元) | 9,962,660.97 | 21,506,207.94 | 10,759,742.00 | 22,763,573.90 | 12,416,881.06 |
| 支付的各项税费(元) | 1,153,625.34 | 4,331,192.02 | 2,911,983.44 | 3,054,164.51 | 1,197,455.02 |
| 支付其他与经营活动有关的现金(元) | 11,465,915.49 | 12,912,504.76 | 11,816,218.89 | 10,956,982.18 | 4,602,136.94 |
| 经营活动现金流出小计(元) | 46,970,669.73 | 125,511,293.03 | 59,499,849.52 | 127,512,465.17 | 59,526,385.39 |
| 经营活动产生的现金流量净额(元) | -3,147,166.59 | 3,781,281.79 | -2,732,232.15 | -4,772,090.30 | -2,299,949.18 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,500,000.00 | 6,500,000.00 | 3,500,000.00 | 2,930,068.35 | 2,430,068.35 |
| 取得投资收益收到的现金(元) | 78,697.33 | 20,351.64 | 7,600.46 | 229,891.38 | 135,666.65 |
| 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) | - | - | - | 42,677.54 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,856.44 | - | - |
| 投资活动现金流入小计(元) | 7,578,697.33 | 6,520,351.64 | 3,509,456.90 | 3,202,637.27 | 2,565,735.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,952,778.00 | 25,625,702.00 | 24,218,196.00 | 8,858,963.31 | 4,833,577.81 |
| 投资支付的现金(元) | - | 13,000,000.00 | 5,500,000.00 | 1,599.59 | 1,599.59 |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | - | - | 245,000.00 | - |
| 投资活动现金流出小计(元) | 4,952,778.00 | 38,625,702.00 | 29,718,196.00 | 9,105,562.90 | 4,835,177.40 |
| 投资活动产生的现金流量净额(元) | 2,625,919.33 | -32,105,350.36 | -26,208,739.10 | -5,902,925.63 | -2,269,442.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 5,081,657.83 | 3,332,657.83 |
| 取得借款收到的现金(元) | 9,000,000.00 | 60,839,413.39 | 52,900,000.00 | 26,422,635.17 | 16,167,822.30 |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 60,839,413.39 | 52,900,000.00 | 31,504,293.00 | 19,500,480.13 |
| 偿还债务支付的现金(元) | 11,470,065.14 | 31,702,614.47 | 24,857,694.20 | 21,619,877.51 | 10,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 371,719.23 | 1,339,355.87 | 230,735.72 | 699,273.52 | 188,784.61 |
| 支付其他与筹资活动有关的现金(元) | 148,462.32 | 1,136,289.93 | 729,680.75 | 1,912,350.00 | 1,044,070.00 |
| 筹资活动现金流出小计(元) | 11,990,246.69 | 34,178,260.27 | 25,818,110.67 | 24,231,501.03 | 11,732,854.61 |
| 筹资活动产生的现金流量净额(元) | -2,990,246.69 | 26,661,153.12 | 27,081,889.33 | 7,272,791.97 | 7,767,625.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | 49,064.47 |
| 五、现金及现金等价物净增加额(元) | -3,511,493.95 | -1,662,915.45 | -1,859,081.92 | -3,402,223.96 | 3,247,298.41 |
| 加：期初现金及现金等价物余额(元) | 7,744,460.77 | 9,407,376.22 | 9,407,376.23 | 12,809,600.18 | 8,431,246.18 |
| 期末现金及现金等价物余额(元) | 4,232,966.82 | 7,744,460.77 | 7,548,294.31 | 9,407,376.22 | 11,678,544.59 |
| 补充资料： | |||||
| 净利润(元) | -2,066,737.01 | 6,313.67 | -1,031,359.82 | -4,548,858.03 | -1,793,988.39 |
| 固定资产和投资性房地产折旧(元) | 2,219,895.54 | 4,827,258.30 | 2,569,898.19 | 4,097,154.53 | 1,915,755.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,219,895.54 | 4,827,258.30 | 2,569,898.19 | 4,097,154.53 | 1,915,755.76 |
| 无形资产摊销(元) | 77,736.43 | 303,594.39 | 177,510.09 | 300,785.31 | 139,738.18 |
| 长期待摊费用摊销(元) | 163,939.62 | 459,747.54 | 242,374.52 | 456,299.88 | 217,733.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -96,904.08 | - | - | -42,677.54 | - |
| 公允价值变动损失(元) | - | -57,857.29 | - | - | - |
| 财务费用(元) | 529,219.59 | 1,373,033.26 | 368,129.22 | 641,275.78 | 280,871.18 |
| 投资损失(元) | -78,697.33 | -54,925.43 | -44,030.69 | -229,891.38 | -135,666.65 |
| 递延所得税(元) | 37,901.00 | -166,632.31 | - | -621,572.02 | 156,937.42 |
| 其中：递延所得税资产减少(元) | 37,901.00 | -166,632.31 | - | -621,572.02 | 156,937.42 |
| 存货的减少(元) | -3,116,447.37 | -3,265,843.46 | 5,610,530.66 | 5,127,329.83 | 89,140.73 |
| 经营性应收项目的减少(元) | -918,876.37 | -689,871.88 | -3,265,445.27 | 428,991.60 | 7,209,899.45 |
| 经营性应付项目的增加(元) | -299,322.27 | -433,966.28 | -7,876,616.31 | -16,180,460.83 | -14,207,070.48 |
| 现金的期末余额(元) | 4,232,966.82 | 7,744,460.77 | 7,548,294.30 | 9,407,376.22 | 11,678,544.59 |
| 减：现金的期初余额(元) | 7,744,460.77 | 9,407,376.22 | 9,407,376.23 | 12,809,600.18 | 8,431,246.18 |
| 现金及现金等价物的净增加额(元) | -3,511,493.95 | -1,662,915.45 | -1,859,081.93 | -3,402,223.96 | 3,247,298.41 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-16 | 2023-04-20 | 2022-11-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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