| 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) | 35,980,478.81 | 51,639,663.78 | 33,205,834.44 | 74,141,142.30 | 43,048,508.88 |
| 收到的税费返还(元) | 26,233.50 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,527,599.30 | 8,827,005.93 | 83,498.15 | 7,061,014.28 | 2,505,987.39 |
| 经营活动现金流入小计(元) | 38,534,311.61 | 60,466,669.71 | 33,289,332.59 | 81,202,156.58 | 45,554,496.27 |
| 购买商品、接受劳务支付的现金(元) | 17,989,290.79 | 19,404,406.17 | 14,800,198.62 | 30,898,455.56 | 21,657,793.05 |
| 支付给职工以及为职工支付的现金(元) | 11,128,516.06 | 25,083,629.14 | 11,675,459.39 | 29,413,653.46 | 12,964,646.01 |
| 支付的各项税费(元) | 2,166,487.45 | 5,805,398.39 | 3,717,467.26 | 4,090,099.14 | 1,570,637.46 |
| 支付其他与经营活动有关的现金(元) | 4,127,416.49 | 8,349,557.18 | 2,789,431.39 | 8,563,704.75 | 5,335,160.08 |
| 经营活动现金流出小计(元) | 35,411,710.79 | 58,642,990.88 | 32,982,556.66 | 72,965,912.91 | 41,528,236.60 |
| 经营活动产生的现金流量净额(元) | 3,122,600.82 | 1,823,678.83 | 306,775.93 | 8,236,243.67 | 4,026,259.67 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 92,000.00 | 500,000.00 | 500,000.00 | - | - |
| 投资活动现金流入小计(元) | 92,000.00 | 500,000.00 | 500,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 160,310.00 | 2,892,216.71 | 195,400.00 | 465,922.88 | 317,437.00 |
| 投资活动现金流出小计(元) | 160,310.00 | 2,892,216.71 | 195,400.00 | 465,922.88 | 317,437.00 |
| 投资活动产生的现金流量净额(元) | -68,310.00 | -2,392,216.71 | 304,600.00 | -465,922.88 | -317,437.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,000,000.00 | 64,950,000.00 | 4,000,000.00 | 33,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 64,950,000.00 | 4,000,000.00 | 33,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 9,633,350.00 | 61,416,700.00 | 8,833,350.00 | 36,066,700.00 | 8,633,350.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,433,656.95 | 3,075,922.61 | 1,436,990.01 | 3,539,329.04 | 1,725,141.77 |
| 支付其他与筹资活动有关的现金(元) | 42,500.00 | 891,225.02 | 101,283.02 | 1,371,413.50 | 130,800.00 |
| 筹资活动现金流出小计(元) | 11,109,506.95 | 65,383,847.63 | 10,371,623.03 | 40,977,442.54 | 10,489,291.77 |
| 筹资活动产生的现金流量净额(元) | -4,109,506.95 | -433,847.63 | -6,371,623.03 | -7,977,442.54 | -2,489,291.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,381.67 | 18,520.75 | 155,329.86 | 433,118.10 | -267,433.17 |
| 五、现金及现金等价物净增加额(元) | -1,029,834.46 | -983,864.76 | -5,604,917.24 | 225,996.35 | 952,097.73 |
| 加：期初现金及现金等价物余额(元) | 12,874,900.60 | 13,858,765.36 | 13,858,765.36 | 13,632,769.01 | 13,632,769.01 |
| 期末现金及现金等价物余额(元) | 11,845,066.14 | 12,874,900.60 | 8,253,848.12 | 13,858,765.36 | 14,584,866.74 |
| 补充资料： | |||||
| 净利润(元) | -442,307.17 | -5,914,705.80 | -1,611,779.89 | -9,200,766.73 | -2,336,446.87 |
| 资产减值准备(元) | - | 363,457.62 | - | 215,020.01 | - |
| 固定资产和投资性房地产折旧(元) | 2,206,133.62 | 4,373,574.15 | 2,174,857.23 | 4,366,446.13 | 2,176,070.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,206,133.62 | 4,373,574.15 | 2,174,857.23 | 4,366,446.13 | 2,176,070.19 |
| 无形资产摊销(元) | 241,434.24 | 362,269.26 | 168,826.92 | 339,631.45 | 170,410.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 25,902.50 | -313,860.97 | -500,000.00 | - | - |
| 固定资产报废损失(元) | - | 40,453.20 | - | 495.14 | - |
| 财务费用(元) | 1,433,656.95 | 3,188,950.67 | 1,436,990.01 | 3,404,933.51 | 1,714,809.05 |
| 投资损失(元) | - | 26,546.57 | - | - | - |
| 递延所得税(元) | 31,530.46 | -1,310,406.52 | 469.74 | -1,862,180.79 | -468,180.28 |
| 其中：递延所得税资产减少(元) | 31,530.46 | -1,337,387.28 | 469.74 | -1,861,544.49 | -467,543.98 |
| 递延所得税负债增加(元) | - | 26,980.76 | - | -636.30 | -636.30 |
| 存货的减少(元) | 307,505.60 | 1,430,875.73 | 1,093,422.30 | 824,812.17 | -344,481.21 |
| 经营性应收项目的减少(元) | -82,253.00 | 1,775,175.12 | -1,357,753.30 | 8,638,378.97 | 6,898,270.02 |
| 经营性应付项目的增加(元) | -549,750.57 | -2,985,210.36 | -1,043,997.73 | 557,093.64 | -3,901,557.38 |
| 现金的期末余额(元) | 11,845,066.14 | 12,874,900.60 | 8,253,848.12 | 13,858,765.36 | 14,584,866.74 |
| 减：现金的期初余额(元) | 12,874,900.60 | 13,858,765.36 | 13,858,765.36 | 13,632,769.01 | 13,632,769.01 |
| 现金及现金等价物的净增加额(元) | -1,029,834.46 | -983,864.76 | -5,604,917.24 | 225,996.35 | 952,097.73 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 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) |