| 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) | 37,571,592.00 | 77,670,815.77 | 37,110,069.96 | 70,704,431.99 | 48,361,207.05 |
| 收到的税费返还(元) | - | - | - | 51,520.00 | 132,377.72 |
| 收到其他与经营活动有关的现金(元) | 3,086,559.64 | 7,031,948.26 | 2,815,874.28 | 31,923,388.70 | 4,769,750.73 |
| 经营活动现金流入小计(元) | 40,658,151.64 | 84,702,764.03 | 39,925,944.24 | 102,679,340.69 | 53,263,335.50 |
| 购买商品、接受劳务支付的现金(元) | 19,927,407.80 | 51,529,465.63 | 29,053,223.96 | 62,152,735.35 | 38,481,943.01 |
| 支付给职工以及为职工支付的现金(元) | 5,234,460.94 | 14,388,579.00 | 7,058,269.23 | 7,816,101.40 | 3,396,552.97 |
| 支付的各项税费(元) | 1,672,118.94 | 6,553,965.99 | 2,484,612.41 | 3,946,867.65 | 2,068,869.31 |
| 支付其他与经营活动有关的现金(元) | 7,661,176.84 | 13,250,797.12 | 6,941,528.97 | 23,660,031.82 | 9,888,364.88 |
| 经营活动现金流出小计(元) | 34,495,164.52 | 85,722,807.74 | 45,537,634.57 | 97,575,736.22 | 53,835,730.17 |
| 经营活动产生的现金流量净额(元) | 6,162,987.12 | -1,020,043.71 | -5,611,690.33 | 5,103,604.47 | -572,394.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,100,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,185.38 | - | - | - | - |
| 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) | - | - | - | 361,741.11 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | -432.57 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 2,047,610.71 | - | - | - |
| 投资活动现金流入小计(元) | 2,103,752.81 | 2,047,610.71 | - | 361,741.11 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,758,556.58 | 4,972,378.47 | 2,448,516.11 | 15,928,485.53 | 7,835,526.25 |
| 投资支付的现金(元) | 2,100,000.00 | 300,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 6,076,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,858,556.58 | 11,348,378.47 | 2,448,516.11 | 15,928,485.53 | 7,835,526.25 |
| 投资活动产生的现金流量净额(元) | -1,754,803.77 | -9,300,767.76 | -2,448,516.11 | -15,566,744.42 | -7,835,526.25 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 30,900,000.00 | 78,900,000.00 | 40,000,000.00 | 46,200,000.00 | 17,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,128,389.29 | 37,586,019.36 | 28,047,619.36 | 45,010,000.00 | 6,500,000.00 |
| 筹资活动现金流入小计(元) | 42,028,389.29 | 116,486,019.36 | 68,047,619.36 | 91,210,000.00 | 23,500,000.00 |
| 偿还债务支付的现金(元) | 39,550,000.00 | 55,900,000.00 | 26,650,000.00 | 33,054,933.40 | 7,822,565.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,707,466.57 | 3,379,237.28 | 1,422,402.01 | 6,267,012.34 | 1,096,253.90 |
| 支付其他与筹资活动有关的现金(元) | 8,282,013.42 | 43,460,999.46 | 22,676,425.47 | 47,086,578.61 | 9,134,000.00 |
| 筹资活动现金流出小计(元) | 49,539,479.99 | 102,740,236.74 | 50,748,827.48 | 86,408,524.35 | 18,052,819.40 |
| 筹资活动产生的现金流量净额(元) | -7,511,090.70 | 13,745,782.62 | 17,298,791.88 | 4,801,475.65 | 5,447,180.60 |
| 五、现金及现金等价物净增加额(元) | -3,102,907.35 | 3,424,971.15 | 9,238,585.44 | -5,661,664.30 | -2,960,740.32 |
| 加：期初现金及现金等价物余额(元) | 4,683,982.79 | 1,259,011.64 | 1,259,011.64 | 6,920,675.94 | 6,920,675.94 |
| 期末现金及现金等价物余额(元) | 1,581,075.44 | 4,683,982.79 | 10,497,597.08 | 1,259,011.64 | 3,959,935.62 |
| 补充资料： | |||||
| 净利润(元) | -2,255,850.63 | 1,462,726.46 | 502,723.53 | 3,028,160.23 | 7,187,487.68 |
| 固定资产和投资性房地产折旧(元) | 3,697,863.27 | 7,072,310.05 | 3,441,932.77 | 5,380,556.51 | 2,994,834.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,697,863.27 | 7,072,310.05 | 3,441,932.77 | 5,380,556.51 | 2,994,834.82 |
| 无形资产摊销(元) | 282,188.79 | 568,644.99 | 282,188.59 | 205,167.58 | 84,740.16 |
| 长期待摊费用摊销(元) | 38,424.77 | - | - | - | 62,379.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,719.95 | - | - | 170,745.95 | - |
| 固定资产报废损失(元) | - | - | - | - | 23,257.90 |
| 财务费用(元) | 2,119,247.96 | 3,529,320.52 | 1,524,701.79 | 3,230,449.26 | 1,098,983.46 |
| 投资损失(元) | -3,506.93 | - | - | - | - |
| 递延所得税(元) | -699,425.65 | -164,862.72 | -134,536.71 | -1,233,928.21 | 225,874.56 |
| 其中：递延所得税资产减少(元) | -476,823.73 | -293,058.02 | 53,927.45 | -1,209,387.43 | 134,390.34 |
| 递延所得税负债增加(元) | -222,601.92 | 128,195.30 | -188,464.16 | -24,540.78 | 91,484.22 |
| 存货的减少(元) | -584,986.12 | -11,750,890.18 | -6,585,595.94 | -18,649,576.24 | -5,891,668.22 |
| 经营性应收项目的减少(元) | 2,935,338.68 | 732,396.10 | 1,470,746.52 | -12,734,102.93 | -10,356,332.05 |
| 经营性应付项目的增加(元) | 812,275.96 | -3,173,072.26 | -4,535,913.58 | 21,963,233.20 | 4,837,553.09 |
| 其他(元) | - | - | - | 10,023.99 | - |
| 现金的期末余额(元) | 1,581,075.44 | 4,683,982.79 | 10,497,597.08 | 1,259,011.64 | 3,959,935.62 |
| 减：现金的期初余额(元) | 4,683,982.79 | 1,259,011.64 | 1,259,011.64 | 6,920,675.94 | 6,920,675.94 |
| 现金及现金等价物的净增加额(元) | -3,102,907.35 | 3,424,971.15 | 9,238,585.44 | -5,661,664.30 | -2,960,740.32 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-28 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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