| 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) | 18,616,869.71 | 26,480,243.60 | 10,237,295.14 | 34,076,963.86 | 19,572,072.87 |
| 收到的税费返还(元) | - | 118,661.32 | 69,798.51 | 817,471.86 | 528,185.61 |
| 收到其他与经营活动有关的现金(元) | 4,794,113.86 | 979,253.99 | 320,775.45 | 6,509,255.69 | 249,248.16 |
| 经营活动现金流入小计(元) | 23,410,983.57 | 27,578,158.91 | 10,627,869.10 | 41,403,691.41 | 20,349,506.64 |
| 购买商品、接受劳务支付的现金(元) | 8,962,355.93 | 11,157,491.46 | 3,877,579.07 | 20,245,097.57 | 12,309,548.85 |
| 支付给职工以及为职工支付的现金(元) | 4,798,033.40 | 9,108,392.42 | 5,393,631.61 | 10,538,648.67 | 5,571,099.49 |
| 支付的各项税费(元) | 689,600.44 | 1,672,220.62 | 1,012,485.11 | 1,042,192.87 | 355,124.25 |
| 支付其他与经营活动有关的现金(元) | 6,942,805.62 | 4,198,910.06 | 999,963.18 | 8,585,174.11 | 1,017,036.57 |
| 经营活动现金流出小计(元) | 21,392,795.39 | 26,137,014.56 | 11,283,658.97 | 40,411,113.22 | 19,252,809.16 |
| 经营活动产生的现金流量净额(元) | 2,018,188.18 | 1,441,144.35 | -655,789.87 | 992,578.19 | 1,096,697.48 |
| 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) | 964,749.77 | 1,164,057.00 | 12,600.00 | 524,572.18 | 553,883.00 |
| 投资活动现金流出小计(元) | 964,749.77 | 1,164,057.00 | 12,600.00 | 524,572.18 | 553,883.00 |
| 投资活动产生的现金流量净额(元) | -964,749.77 | -1,164,057.00 | -12,600.00 | -524,572.18 | -553,883.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,078,142.81 | 12,101,000.00 | 7,291,000.00 | 14,138,100.00 | 6,640,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 851,231.89 | - | - | - |
| 筹资活动现金流入小计(元) | 11,078,142.81 | 12,952,231.89 | 7,291,000.00 | 14,138,100.00 | 6,640,000.00 |
| 偿还债务支付的现金(元) | 11,404,761.88 | 11,695,717.24 | 6,352,336.31 | 12,028,363.69 | 5,785,822.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 239,066.13 | 569,473.45 | 276,153.28 | 584,647.86 | 311,163.60 |
| 支付其他与筹资活动有关的现金(元) | 192,500.00 | 1,240,497.92 | 192,500.00 | 74,880.00 | 184,593.24 |
| 筹资活动现金流出小计(元) | 11,836,328.01 | 13,505,688.61 | 6,820,989.59 | 12,687,891.55 | 6,281,579.74 |
| 筹资活动产生的现金流量净额(元) | -758,185.20 | -553,456.72 | 470,010.41 | 1,450,208.45 | 358,420.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,106.60 | -861.58 | - | 875.29 | 4,568.85 |
| 五、现金及现金等价物净增加额(元) | 296,359.81 | -277,230.95 | -198,379.46 | 1,919,089.75 | 905,803.59 |
| 加：期初现金及现金等价物余额(元) | 7,001,598.41 | 7,278,829.36 | 7,278,829.36 | 5,359,739.61 | 5,359,739.61 |
| 期末现金及现金等价物余额(元) | 7,297,958.22 | 7,001,598.41 | 7,080,449.90 | 7,278,829.36 | 6,265,543.20 |
| 补充资料： | |||||
| 净利润(元) | -1,639,367.91 | -3,539,168.25 | -2,443,128.17 | -1,755,953.13 | 146,903.83 |
| 资产减值准备(元) | 268,996.79 | 546,058.31 | -45,121.11 | 2,228,385.76 | 710,131.78 |
| 固定资产和投资性房地产折旧(元) | 401,266.68 | 1,033,422.73 | 549,536.25 | 1,247,400.31 | 598,820.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 401,266.68 | 1,033,422.73 | 549,536.25 | 1,247,400.31 | 598,820.03 |
| 无形资产摊销(元) | 5,701.02 | 9,291.36 | - | 5,419.96 | 774.28 |
| 长期待摊费用摊销(元) | 151,429.34 | 393,437.54 | 186,936.00 | 349,874.72 | 152,938.70 |
| 固定资产报废损失(元) | - | - | - | 466,854.09 | - |
| 财务费用(元) | 237,959.53 | 587,843.79 | 276,153.28 | 592,238.63 | 311,163.60 |
| 递延所得税(元) | 70,769.16 | 432,688.31 | 7,033.29 | 13,493.98 | -9,433.56 |
| 其中：递延所得税资产减少(元) | 80,928.31 | 375,018.03 | 7,033.29 | 13,493.98 | -9,433.56 |
| 递延所得税负债增加(元) | -10,159.15 | 57,670.28 | - | - | - |
| 存货的减少(元) | 2,137,285.90 | 3,655,878.13 | 1,096,770.79 | -3,227,622.52 | -2,390,098.06 |
| 经营性应收项目的减少(元) | 86,327.78 | 2,264,582.23 | -3,493,802.77 | 1,378,029.54 | 10,541.51 |
| 经营性应付项目的增加(元) | 297,819.89 | -4,142,994.47 | -1,766,041.90 | -1,116,326.17 | 1,599,800.13 |
| 其他(元) | - | -156,975.27 | - | 810,783.02 | -34,844.76 |
| 现金的期末余额(元) | 7,297,958.22 | 7,001,598.41 | 7,080,449.90 | 7,278,829.36 | 6,265,543.20 |
| 减：现金的期初余额(元) | 7,001,598.41 | 7,278,829.36 | 7,278,829.36 | 5,359,739.61 | 5,359,739.61 |
| 现金及现金等价物的净增加额(元) | 296,359.81 | -277,230.95 | -198,379.46 | 1,919,089.75 | 905,803.59 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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