| 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) | 20,191,849.20 | 49,036,688.42 | 28,940,189.17 | 43,045,717.77 | 19,039,373.56 |
| 收到其他与经营活动有关的现金(元) | 834,489.77 | 1,530,120.80 | 1,661,104.69 | 1,995,368.70 | 3,856,957.27 |
| 经营活动现金流入小计(元) | 21,026,338.97 | 50,566,809.22 | 30,601,293.86 | 45,041,086.47 | 22,896,330.83 |
| 购买商品、接受劳务支付的现金(元) | 968,539.78 | 20,688,599.23 | 18,902,590.68 | 16,934,495.48 | 8,218,045.64 |
| 支付给职工以及为职工支付的现金(元) | 6,438,148.02 | 11,395,401.26 | 5,837,196.80 | 11,520,264.45 | 6,363,548.98 |
| 支付的各项税费(元) | 683,009.17 | 2,312,742.12 | 1,340,048.95 | 1,596,444.29 | 841,444.85 |
| 支付其他与经营活动有关的现金(元) | 1,766,000.31 | 3,895,686.02 | 2,927,546.45 | 4,017,260.40 | 2,580,813.12 |
| 经营活动现金流出小计(元) | 9,855,697.28 | 38,292,428.63 | 29,007,382.88 | 34,068,464.62 | 18,003,852.59 |
| 经营活动产生的现金流量净额(元) | 11,170,641.69 | 12,274,380.59 | 1,593,910.98 | 10,972,621.85 | 4,892,478.24 |
| 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) | 170,251.66 | 4,247,886.98 | 1,139,316.85 | 4,061,412.21 | 5,366,631.98 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 524,496.98 | - |
| 投资活动现金流入小计(元) | 170,251.66 | 4,247,886.98 | 1,139,316.85 | 4,585,909.19 | 5,366,631.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 434,752.41 | 2,620,177.64 | 808,016.57 | 4,344,314.87 | 1,506,880.22 |
| 投资支付的现金(元) | 1,224,110.00 | 1,225,890.00 | 43,365.00 | - | - |
| 投资活动现金流出小计(元) | 1,658,862.41 | 3,846,067.64 | 851,381.57 | 4,344,314.87 | 1,506,880.22 |
| 投资活动产生的现金流量净额(元) | -1,488,610.75 | 401,819.34 | 287,935.28 | 241,594.32 | 3,859,751.76 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,820,000.00 | 16,980,000.00 | 2,755,102.01 | 9,773,160.00 | 4,670,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,253,448.35 | 8,893,950.00 | 4,925,550.00 | 15,097,430.77 | 1,500,000.00 |
| 筹资活动现金流入小计(元) | 8,073,448.35 | 25,873,950.00 | 7,680,652.01 | 24,870,590.77 | 6,170,000.00 |
| 偿还债务支付的现金(元) | 5,173,333.30 | 12,494,342.40 | - | 12,457,875.93 | 6,160,631.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 263,401.34 | 998,357.74 | 1,492,074.05 | 904,815.26 | 138,068.95 |
| 支付其他与筹资活动有关的现金(元) | 11,659,884.16 | 25,554,365.28 | 6,146,990.03 | 22,120,824.25 | 8,676,738.85 |
| 筹资活动现金流出小计(元) | 17,096,618.80 | 39,047,065.42 | 7,639,064.08 | 35,483,515.44 | 14,975,439.04 |
| 筹资活动产生的现金流量净额(元) | -9,023,170.45 | -13,173,115.42 | 41,587.93 | -10,612,924.67 | -8,805,439.04 |
| 五、现金及现金等价物净增加额(元) | 658,860.49 | -496,915.49 | 1,923,434.19 | 601,291.50 | -53,209.04 |
| 加：期初现金及现金等价物余额(元) | 2,775,402.43 | 3,272,317.92 | 3,272,317.92 | 2,671,026.42 | 2,671,026.42 |
| 期末现金及现金等价物余额(元) | 3,434,262.92 | 2,775,402.43 | 5,195,752.11 | 3,272,317.92 | 2,617,817.38 |
| 补充资料： | |||||
| 净利润(元) | -1,338,994.77 | 217,196.00 | 206,573.10 | 106,555.41 | -181,198.31 |
| 固定资产和投资性房地产折旧(元) | 3,037,076.11 | 3,375,210.96 | 1,246,861.47 | 4,370,695.89 | 1,891,650.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,037,076.11 | 3,375,210.96 | 1,246,861.47 | 4,370,695.89 | 1,891,650.21 |
| 无形资产摊销(元) | - | - | - | - | 223,420.96 |
| 长期待摊费用摊销(元) | 168,205.15 | 233,163.42 | 140,419.03 | 74,058.62 | 22,044.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -38,889.85 | -40,046.65 | 40,264.10 | -1,699,345.59 | 1,948,571.17 |
| 固定资产报废损失(元) | 34,741.11 | 165,424.01 | 39,045.90 | 374,815.15 | -328,217.63 |
| 财务费用(元) | 1,643,468.10 | 3,588,565.98 | 1,585,943.48 | 2,856,449.79 | 1,331,867.10 |
| 投资损失(元) | -7,058.40 | 84,379.34 | - | 6,934.58 | - |
| 递延所得税(元) | -347,465.05 | -42,980.43 | -25,280.60 | 70,374.42 | -83,445.65 |
| 其中：递延所得税资产减少(元) | -459,602.07 | -435,500.52 | -25,280.60 | 70,374.42 | -83,445.65 |
| 递延所得税负债增加(元) | 112,137.02 | 392,520.09 | - | - | - |
| 存货的减少(元) | -402,858.45 | 397,338.56 | 14,198.38 | 1,051,238.30 | 577,287.41 |
| 经营性应收项目的减少(元) | 4,250,622.98 | -10,713,058.72 | -730,522.55 | -3,033,984.73 | -4,342,704.80 |
| 经营性应付项目的增加(元) | 3,370,503.49 | 9,966,388.26 | -3,952,549.19 | 2,917,478.18 | 3,782,596.22 |
| 现金的期末余额(元) | 3,434,262.92 | 2,775,402.43 | 5,195,752.11 | 3,272,317.92 | 2,617,817.38 |
| 减：现金的期初余额(元) | 2,775,402.43 | 3,272,317.92 | 3,272,317.92 | 2,671,026.42 | 2,671,026.42 |
| 现金及现金等价物的净增加额(元) | 658,860.49 | -496,915.49 | 1,923,434.19 | 601,291.50 | -53,209.04 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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