| 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) | 44,280,344.81 | 106,309,534.77 | 51,309,306.41 | 129,715,836.74 | 62,415,806.18 |
| 收到的税费返还(元) | 2,453,477.60 | 3,744,149.98 | 1,407,220.79 | 4,040,197.33 | 1,728,401.22 |
| 收到其他与经营活动有关的现金(元) | 987,544.66 | 1,527,868.99 | 2,905,443.92 | 4,299,443.22 | 2,859,018.68 |
| 经营活动现金流入小计(元) | 47,721,367.07 | 111,581,553.74 | 55,621,971.12 | 138,055,477.29 | 67,003,226.08 |
| 购买商品、接受劳务支付的现金(元) | 39,001,260.59 | 90,463,144.71 | 45,526,719.45 | 106,589,012.20 | 53,255,058.31 |
| 支付给职工以及为职工支付的现金(元) | 6,871,339.51 | 13,918,535.06 | 7,854,292.80 | 18,821,978.59 | 12,617,056.26 |
| 支付的各项税费(元) | 689,667.06 | 4,448,012.63 | 2,581,894.50 | 3,436,094.78 | 1,288,501.15 |
| 支付其他与经营活动有关的现金(元) | 3,309,187.60 | 7,692,147.03 | 3,117,927.85 | 7,927,977.20 | 8,073,220.34 |
| 经营活动现金流出小计(元) | 49,871,454.76 | 116,521,839.43 | 59,080,834.60 | 136,775,062.77 | 75,233,836.06 |
| 经营活动产生的现金流量净额(元) | -2,150,087.69 | -4,940,285.69 | -3,458,863.48 | 1,280,414.52 | -8,230,609.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,920,000.00 | 2,920,000.00 | 7,400,000.00 | 2,500,000.00 |
| 取得投资收益收到的现金(元) | - | 982.12 | 283.17 | 5,423.43 | 504.21 |
| 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) | - | 36,283.19 | - | 148,318.58 | - |
| 投资活动现金流入小计(元) | - | 2,957,265.31 | 2,920,283.17 | 7,553,742.01 | 2,500,504.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,891.75 | 103,453.20 | 88,530.54 | 1,454,874.55 | 221,394.58 |
| 投资支付的现金(元) | - | 2,900,000.00 | 2,900,000.00 | 7,420,000.00 | 2,500,000.00 |
| 投资活动现金流出小计(元) | 35,891.75 | 3,003,453.20 | 2,988,530.54 | 8,874,874.55 | 2,721,394.58 |
| 投资活动产生的现金流量净额(元) | -35,891.75 | -46,187.89 | -68,247.37 | -1,321,132.54 | -220,890.37 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 50,000,000.00 | 94,000,000.00 | 65,000,000.00 | 49,692,920.00 | 31,629,300.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 95,000,000.00 | 65,000,000.00 | 49,692,920.00 | 31,629,300.00 |
| 偿还债务支付的现金(元) | 37,500,000.00 | 92,402,920.00 | 54,892,920.00 | 39,250,000.00 | 16,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 963,320.73 | 1,738,336.95 | 890,081.64 | 2,019,549.04 | 996,130.14 |
| 支付其他与筹资活动有关的现金(元) | - | 2,566.20 | - | 4,500,630.95 | - |
| 筹资活动现金流出小计(元) | 38,463,320.73 | 94,143,823.15 | 55,783,001.64 | 45,770,179.99 | 17,296,130.14 |
| 筹资活动产生的现金流量净额(元) | 11,536,679.27 | 856,176.85 | 9,216,998.36 | 3,922,740.01 | 14,333,169.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,065,190.92 | -143,651.18 | 128,710.33 | -342,302.50 | 203,206.56 |
| 五、现金及现金等价物净增加额(元) | 10,415,890.75 | -4,273,947.91 | 5,818,597.84 | 3,539,719.49 | 6,084,876.07 |
| 加：期初现金及现金等价物余额(元) | 4,895,890.97 | 9,169,263.27 | 9,169,263.27 | 5,629,543.78 | 5,629,543.78 |
| 期末现金及现金等价物余额(元) | 15,311,781.72 | 4,895,315.36 | 14,987,861.11 | 9,169,263.27 | 11,714,419.85 |
| 补充资料： | |||||
| 净利润(元) | -2,021,937.09 | -2,935,689.09 | -1,539,410.99 | -5,518,406.12 | -3,303,500.63 |
| 资产减值准备(元) | 103,823.22 | 1,250,691.14 | 488,665.69 | 524,081.61 | 15,648.25 |
| 固定资产和投资性房地产折旧(元) | 1,437,342.11 | 3,018,137.62 | 1,516,682.01 | 3,484,745.32 | 1,784,799.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,437,342.11 | 3,018,137.62 | 1,516,682.01 | 3,484,745.32 | 1,784,799.16 |
| 无形资产摊销(元) | 9,624.42 | 37,100.35 | 19,167.72 | 76,760.22 | 52,179.16 |
| 长期待摊费用摊销(元) | 282,905.52 | 917,184.19 | 492,942.84 | 1,061,045.48 | 524,399.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,478.48 | - | -3,955.30 | - |
| 公允价值变动损失(元) | - | 257.35 | 257.35 | -257.35 | - |
| 财务费用(元) | -109,533.84 | 1,882,246.03 | 761,888.60 | 2,388,360.76 | 823,035.53 |
| 投资损失(元) | - | -982.12 | -283.17 | -5,423.43 | -504.21 |
| 递延所得税(元) | -213,194.97 | -1,391,921.11 | -632,578.92 | -1,392,719.00 | -988,632.66 |
| 其中：递延所得税资产减少(元) | -213,194.97 | -1,391,856.77 | -632,514.58 | -1,392,783.34 | -988,632.66 |
| 递延所得税负债增加(元) | - | -64.34 | -64.34 | 64.34 | - |
| 存货的减少(元) | -8,989,498.25 | -1,303,167.98 | -5,522,922.19 | 8,619,043.49 | -13,542,036.15 |
| 经营性应收项目的减少(元) | -6,156,264.58 | 1,194,767.88 | 4,131,056.02 | 11,409,345.82 | 7,677,406.66 |
| 经营性应付项目的增加(元) | 12,256,211.14 | -7,088,653.06 | -2,641,528.04 | -19,959,218.27 | -1,056,257.50 |
| 现金的期末余额(元) | 15,311,781.72 | 4,895,315.36 | 14,987,861.11 | 9,169,263.27 | 11,714,419.85 |
| 减：现金的期初余额(元) | 4,895,890.97 | 9,169,263.27 | 9,169,263.27 | 5,629,543.78 | 5,629,543.78 |
| 现金及现金等价物的净增加额(元) | 10,415,890.75 | -4,273,947.91 | 5,818,597.84 | 3,539,719.49 | 6,084,876.07 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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