| 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) | 16,043,808.27 | 44,228,941.55 | 22,578,054.08 | 45,644,675.76 | 13,230,260.72 |
| 收到的税费返还(元) | - | 107,041.20 | 107,409.26 | - | 143,234.02 |
| 收到其他与经营活动有关的现金(元) | 324,994.98 | 303,764.72 | 285,033.52 | 976,659.37 | 617,620.62 |
| 经营活动现金流入小计(元) | 16,368,803.25 | 44,639,747.47 | 22,970,496.86 | 46,621,335.13 | 13,991,115.36 |
| 购买商品、接受劳务支付的现金(元) | 17,771,822.67 | 32,429,704.37 | 18,880,913.26 | 26,637,943.92 | 8,238,368.76 |
| 支付给职工以及为职工支付的现金(元) | 2,648,369.93 | 4,598,109.58 | 2,310,278.13 | 4,993,934.36 | 2,524,755.37 |
| 支付的各项税费(元) | 574,247.57 | 2,188,223.54 | 1,339,199.82 | 1,207,514.99 | 503,761.34 |
| 支付其他与经营活动有关的现金(元) | 1,907,847.87 | 6,083,497.19 | 834,367.79 | 5,790,902.19 | 388,757.10 |
| 经营活动现金流出小计(元) | 22,902,288.04 | 45,299,534.68 | 23,364,759.00 | 38,630,295.46 | 11,655,642.57 |
| 经营活动产生的现金流量净额(元) | -6,533,484.79 | -659,787.21 | -394,262.14 | 7,991,039.67 | 2,335,472.79 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 324,055.94 | 983,361.24 | 597,733.26 | 4,807,368.55 | 1,358,747.62 |
| 投资活动现金流出小计(元) | 324,055.94 | 983,361.24 | 597,733.26 | 4,807,368.55 | 1,358,747.62 |
| 投资活动产生的现金流量净额(元) | -324,055.94 | -983,361.24 | -597,733.26 | -4,807,368.55 | -1,358,747.62 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,000,000.00 | 19,950,000.00 | 8,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 12,000,000.00 | 19,950,000.00 | 8,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 8,020,000.00 | 16,980,000.00 | 5,010,000.00 | 6,020,000.00 | 6,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 285,716.09 | 544,375.34 | 294,340.64 | 544,118.99 | 281,278.82 |
| 筹资活动现金流出小计(元) | 8,305,716.09 | 17,524,375.34 | 5,304,340.64 | 6,564,118.99 | 6,291,278.82 |
| 筹资活动产生的现金流量净额(元) | 3,694,283.91 | 2,425,624.66 | 2,695,659.36 | -1,564,118.99 | -1,291,278.82 |
| 五、现金及现金等价物净增加额(元) | -3,163,256.82 | 782,476.21 | 1,703,663.96 | 1,619,552.13 | -314,553.65 |
| 加：期初现金及现金等价物余额(元) | 4,740,780.98 | 3,958,304.77 | 3,958,304.77 | 2,338,752.64 | 2,338,752.64 |
| 期末现金及现金等价物余额(元) | 1,577,524.16 | 4,740,780.98 | 5,661,968.73 | 3,958,304.77 | 2,024,198.99 |
| 补充资料： | |||||
| 净利润(元) | 88,112.00 | 242,934.84 | 497,205.37 | 820,629.80 | -859,494.10 |
| 固定资产和投资性房地产折旧(元) | 668,624.25 | 1,347,451.89 | 670,063.13 | 1,219,269.42 | 570,079.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 668,624.25 | 1,347,451.89 | 670,063.13 | 1,219,269.42 | 570,079.68 |
| 无形资产摊销(元) | 118,999.74 | 236,620.41 | 118,247.52 | 138,819.88 | 64,970.16 |
| 财务费用(元) | 277,724.73 | 574,564.10 | 297,751.10 | 535,937.67 | 275,544.45 |
| 投资损失(元) | 43,181.55 | 455,708.80 | 94,772.16 | -473,036.51 | 37,865.40 |
| 递延所得税(元) | -481,115.44 | -715,738.64 | -8,548.82 | -317,765.10 | -7,403.92 |
| 其中：递延所得税资产减少(元) | -481,115.44 | -715,738.64 | -8,548.82 | -317,765.10 | -7,403.92 |
| 存货的减少(元) | 368,764.79 | -11,354.64 | 1,378,614.78 | 3,162,118.64 | 935,689.80 |
| 经营性应收项目的减少(元) | -6,697,255.04 | 1,925,142.89 | 1,052,061.44 | -253,513.01 | 984,211.26 |
| 经营性应付项目的增加(元) | -1,415,173.20 | -5,106,088.60 | -4,579,020.79 | 3,091,784.83 | -1,084,921.13 |
| 其他(元) | 14,291.02 | - | 29,487.37 | - | 1,369,571.70 |
| 现金的期末余额(元) | 1,577,524.16 | 4,740,780.98 | 5,661,968.73 | 3,958,304.77 | 2,024,198.99 |
| 减：现金的期初余额(元) | 4,740,780.98 | 3,958,304.77 | 3,958,304.77 | 2,338,752.64 | 2,338,752.64 |
| 现金及现金等价物的净增加额(元) | -3,163,256.82 | 782,476.21 | 1,703,663.96 | 1,619,552.13 | -314,553.65 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-14 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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