| 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) | 13,219,024.08 | 58,880,982.23 | 30,970,615.90 | 64,336,848.81 | 28,107,703.03 |
| 收到的税费返还(元) | 1.97 | - | 4.25 | 16.29 | 18.00 |
| 收到其他与经营活动有关的现金(元) | 8,550,907.28 | 1,320,093.18 | 6,527,465.90 | 3,497,885.58 | 971,412.03 |
| 经营活动现金流入小计(元) | 21,769,933.33 | 60,201,075.41 | 37,498,086.05 | 67,834,750.68 | 29,079,133.06 |
| 购买商品、接受劳务支付的现金(元) | 27,629,826.52 | 48,522,295.67 | 31,238,280.65 | 66,567,700.88 | 24,229,208.75 |
| 支付给职工以及为职工支付的现金(元) | 2,838,933.51 | 6,509,172.76 | 3,605,860.06 | 5,838,328.92 | 2,887,654.99 |
| 支付的各项税费(元) | 1,891,360.30 | 1,942,800.38 | 1,463,904.47 | 2,020,188.23 | 1,576,435.04 |
| 支付其他与经营活动有关的现金(元) | 1,953,428.97 | 3,631,430.95 | 2,700,254.00 | 3,294,258.11 | 1,667,111.31 |
| 经营活动现金流出小计(元) | 34,313,549.30 | 60,605,699.76 | 39,008,299.18 | 77,720,476.14 | 30,360,410.09 |
| 经营活动产生的现金流量净额(元) | -12,543,615.97 | -404,624.35 | -1,510,213.13 | -9,885,725.46 | -1,281,277.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,870,000.00 | 2,305,170.85 | 2,300,000.00 | 3,850,000.00 | - |
| 取得投资收益收到的现金(元) | 32,313.13 | 1,615.55 | 11,957.25 | 4,765.22 | 1,303.29 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 250,000.00 | - |
| 投资活动现金流入小计(元) | 3,902,313.13 | 2,306,786.40 | 2,311,957.25 | 4,104,765.22 | 1,303.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 11,563.00 | - | 21,085.49 | 5,999.00 |
| 投资支付的现金(元) | - | 3,870,000.00 | - | 6,150,000.00 | - |
| 投资活动现金流出小计(元) | - | 3,881,563.00 | - | 6,171,085.49 | 5,999.00 |
| 投资活动产生的现金流量净额(元) | 3,902,313.13 | -1,574,776.60 | 2,311,957.25 | -2,066,320.27 | -4,695.71 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 22,500,000.00 | 33,574,795.00 | 18,500,000.00 | 30,200,000.00 | 18,200,000.00 |
| 筹资活动现金流入小计(元) | 22,500,000.00 | 33,574,795.00 | 18,500,000.00 | 30,200,000.00 | 18,200,000.00 |
| 偿还债务支付的现金(元) | 21,500,000.00 | 24,550,000.00 | 17,550,000.00 | 18,950,000.00 | 12,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 494,807.68 | 769,625.34 | 183,762.11 | 571,374.06 | 82,388.22 |
| 筹资活动现金流出小计(元) | 21,994,807.68 | 25,319,625.34 | 17,733,762.11 | 19,521,374.06 | 12,282,388.22 |
| 筹资活动产生的现金流量净额(元) | 505,192.32 | 8,255,169.66 | 766,237.89 | 10,678,625.94 | 5,917,611.78 |
| 五、现金及现金等价物净增加额(元) | -8,136,110.52 | 6,275,768.71 | 1,567,982.01 | -1,273,419.79 | 4,631,639.04 |
| 加：期初现金及现金等价物余额(元) | 10,442,783.09 | 4,167,014.38 | 4,167,014.38 | 5,440,434.17 | 5,440,434.17 |
| 期末现金及现金等价物余额(元) | 2,306,672.57 | 10,442,783.09 | 5,734,996.39 | 4,167,014.38 | 10,072,073.21 |
| 补充资料： | |||||
| 净利润(元) | 26,078.84 | 715,224.62 | 330,038.80 | 540,902.54 | 741,929.80 |
| 资产减值准备(元) | -35,202.40 | 261,595.48 | -53,462.95 | 205,946.21 | 821,509.45 |
| 固定资产和投资性房地产折旧(元) | 12,117.80 | 34,177.37 | 17,297.19 | 33,346.45 | 16,919.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,117.80 | 34,177.37 | 17,297.19 | 33,346.45 | 16,919.21 |
| 无形资产摊销(元) | 150,000.00 | 300,000.00 | 150,000.00 | 300,000.00 | 150,000.00 |
| 长期待摊费用摊销(元) | 150,000.00 | - | 50,000.00 | 5,247.17 | 212,264.13 |
| 财务费用(元) | 545,403.14 | 769,625.34 | 487,676.43 | 571,374.06 | 165,207.18 |
| 投资损失(元) | -32,313.13 | -5,161.13 | -6,786.40 | 2,718.20 | -520.82 |
| 递延所得税(元) | - | -563,936.40 | - | -431,236.94 | - |
| 其中：递延所得税资产减少(元) | - | -563,936.40 | - | -431,236.94 | - |
| 存货的减少(元) | -3,142,528.86 | -1,373,398.85 | -1,670,148.57 | -11,727,210.77 | -5,580,671.08 |
| 经营性应收项目的减少(元) | -11,878,778.70 | 954,417.34 | 6,490,566.49 | -13,779,689.09 | 2,510,810.52 |
| 经营性应付项目的增加(元) | 3,551,239.35 | -2,405,005.13 | -5,535,839.89 | 10,914,447.23 | -318,725.42 |
| 现金的期末余额(元) | 2,306,672.57 | 10,442,783.09 | 5,734,996.39 | 4,167,014.38 | 10,072,073.21 |
| 减：现金的期初余额(元) | 10,442,783.09 | 4,167,014.38 | 4,167,014.38 | 5,440,434.17 | 5,440,434.17 |
| 现金及现金等价物的净增加额(元) | -8,136,110.52 | 6,275,768.71 | 1,567,982.01 | -1,273,419.79 | 4,631,639.04 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-28 | 2023-03-28 | 2022-08-18 |
| 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) |