| 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) | 32,822,548.12 | 77,600,860.69 | 40,281,320.03 | 86,489,648.68 | 46,590,397.55 |
| 收到的税费返还(元) | 615,916.83 | 5,553,805.27 | 3,206,273.17 | 1,681,484.51 | 407,413.57 |
| 收到其他与经营活动有关的现金(元) | 1,633,937.11 | 1,577,159.25 | 1,045,787.81 | 5,270,720.92 | 4,037,408.06 |
| 经营活动现金流入小计(元) | 35,072,402.06 | 84,731,825.21 | 44,533,381.01 | 93,441,854.11 | 51,035,219.18 |
| 购买商品、接受劳务支付的现金(元) | 24,923,647.02 | 30,678,094.52 | 15,979,803.24 | 45,367,302.43 | 22,982,237.47 |
| 支付给职工以及为职工支付的现金(元) | 18,415,026.95 | 29,845,340.93 | 13,389,064.52 | 27,930,694.40 | 13,958,553.85 |
| 支付的各项税费(元) | 2,499,048.49 | 10,039,232.36 | 6,974,475.62 | 8,217,059.18 | 2,743,805.80 |
| 支付其他与经营活动有关的现金(元) | 14,326,442.46 | 10,705,144.55 | 4,233,138.45 | 10,384,238.21 | 4,026,839.47 |
| 经营活动现金流出小计(元) | 60,164,164.92 | 81,267,812.36 | 40,576,481.83 | 91,899,294.22 | 43,711,436.59 |
| 经营活动产生的现金流量净额(元) | -25,091,762.86 | 3,464,012.85 | 3,956,899.18 | 1,542,559.89 | 7,323,782.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 20,000,000.00 | 10,000,000.00 | 29,000,000.00 | 19,000,000.00 |
| 取得投资收益收到的现金(元) | - | 54,952.07 | 7,248.57 | 273,836.01 | 208,035.15 |
| 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) | 622,499.28 | 14,867.25 | -81.20 | - | - |
| 投资活动现金流入小计(元) | 622,499.28 | 20,069,819.32 | 10,007,167.37 | 29,273,836.01 | 19,208,035.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,267,607.80 | 9,586,820.86 | 2,728,340.52 | 11,471,082.89 | 1,839,306.97 |
| 投资支付的现金(元) | 4,490,875.98 | 35,980,000.00 | 25,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 7,758,483.78 | 45,566,820.86 | 27,728,340.52 | 21,471,082.89 | 1,839,306.97 |
| 投资活动产生的现金流量净额(元) | -7,135,984.50 | -25,497,001.54 | -17,721,173.15 | 7,802,753.12 | 17,368,728.18 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 45,000,000.00 | 60,000,000.00 | 32,000,000.00 | 13,000,000.00 | - |
| 筹资活动现金流入小计(元) | 45,000,000.00 | 60,000,000.00 | 32,000,000.00 | 13,000,000.00 | - |
| 偿还债务支付的现金(元) | 25,000,000.00 | 44,000,000.00 | 29,000,000.00 | 10,000.00 | 10,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 596,847.22 | 656,988.84 | 270,450.00 | 114,846.68 | 89.74 |
| 支付其他与筹资活动有关的现金(元) | 919,155.59 | 1,932,735.78 | - | - | - |
| 筹资活动现金流出小计(元) | 26,516,002.81 | 46,589,724.62 | 29,270,450.00 | 124,846.68 | 10,089.74 |
| 筹资活动产生的现金流量净额(元) | 18,483,997.19 | 13,410,275.38 | 2,729,550.00 | 12,875,153.32 | -10,089.74 |
| 五、现金及现金等价物净增加额(元) | -13,743,750.17 | -8,622,713.31 | -11,034,723.97 | 22,220,466.33 | 24,682,421.03 |
| 加：期初现金及现金等价物余额(元) | 17,456,550.86 | 26,079,264.17 | 26,079,264.17 | 3,858,797.84 | 3,858,797.84 |
| 期末现金及现金等价物余额(元) | 3,712,800.69 | 17,456,550.86 | 15,044,540.20 | 26,079,264.17 | 28,541,218.87 |
| 补充资料： | |||||
| 净利润(元) | -9,603,079.78 | 5,986,308.40 | 5,724,362.04 | 22,558,975.18 | 14,390,538.35 |
| 资产减值准备(元) | -82,028.64 | 1,111,879.83 | 107,283.33 | 972,309.24 | 17,441.11 |
| 固定资产和投资性房地产折旧(元) | 3,776,659.75 | 6,844,251.51 | 3,024,415.49 | 5,587,196.97 | 2,729,262.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,776,659.75 | 6,844,251.51 | 3,024,415.49 | 5,587,196.97 | 2,729,262.05 |
| 无形资产摊销(元) | 83,838.30 | 167,676.56 | 181,981.08 | 161,220.17 | 52,503.42 |
| 长期待摊费用摊销(元) | 392,893.43 | 641,091.56 | 87,866.77 | 38,357.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -50,399.17 | 201,641.69 | 81.20 | - | - |
| 固定资产报废损失(元) | - | 98,142.80 | - | - | - |
| 公允价值变动损失(元) | - | - | -26,027.99 | - | - |
| 财务费用(元) | 628,646.98 | 690,236.34 | 269,805.56 | 130,721.67 | 75.84 |
| 投资损失(元) | 1,270,323.09 | 429,785.81 | 317,505.59 | -298,177.59 | -216,721.76 |
| 递延所得税(元) | -2,408,013.16 | -476,816.79 | -258,051.38 | -890,229.14 | -327,088.11 |
| 其中：递延所得税资产减少(元) | -2,408,013.16 | -476,816.79 | -258,051.38 | -890,229.14 | -327,088.11 |
| 存货的减少(元) | -7,028,380.03 | -4,539,666.79 | -5,081,081.72 | -13,276,104.75 | -7,817,375.51 |
| 经营性应收项目的减少(元) | -28,704,424.11 | 4,080,317.07 | 5,592,064.85 | -13,900,400.68 | -4,017,411.88 |
| 经营性应付项目的增加(元) | 13,360,980.92 | -13,079,630.36 | -6,471,135.67 | -946,240.17 | 1,886,563.82 |
| 其他(元) | -24,068.29 | -35,695.41 | 40,038.29 | 30,484.70 | 199,085.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,241,546.46 | - | - | - |
| 现金的期末余额(元) | 3,712,800.69 | 17,456,550.86 | 15,044,540.20 | 26,079,264.17 | 28,541,218.87 |
| 减：现金的期初余额(元) | 17,456,550.86 | 26,079,264.17 | 26,079,264.17 | 3,858,797.84 | 3,858,797.84 |
| 现金及现金等价物的净增加额(元) | -13,743,750.17 | -8,622,713.31 | -11,034,723.97 | 22,220,466.33 | 24,682,421.03 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |