| 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) | 44,104,732.79 | 38,522,141.32 | 32,390,642.78 | 44,242,938.38 | 29,648,553.50 |
| 收到的税费返还(元) | 543,612.17 | 972,897.90 | 781,545.23 | 129,184.98 | 340,385.05 |
| 收到其他与经营活动有关的现金(元) | 6,993,040.55 | 2,488,358.40 | 17,029,931.86 | 5,608,786.62 | 5,309,463.35 |
| 经营活动现金流入小计(元) | 51,641,385.51 | 41,983,397.62 | 50,202,119.87 | 49,980,909.98 | 35,298,401.90 |
| 购买商品、接受劳务支付的现金(元) | 40,039,187.40 | 15,024,212.82 | 23,899,843.40 | 22,378,108.58 | 11,728,467.36 |
| 支付给职工以及为职工支付的现金(元) | 8,616,525.25 | 17,279,686.94 | 9,703,069.18 | 14,875,031.33 | 10,028,145.07 |
| 支付的各项税费(元) | 1,330,725.25 | 4,096,809.07 | 2,222,818.16 | 2,389,575.71 | 1,662,398.34 |
| 支付其他与经营活动有关的现金(元) | 4,557,282.42 | 7,411,297.98 | 13,283,782.59 | 6,579,406.64 | 6,161,418.10 |
| 经营活动现金流出小计(元) | 54,543,720.32 | 43,812,006.81 | 49,109,513.33 | 46,222,122.26 | 29,580,428.87 |
| 经营活动产生的现金流量净额(元) | -2,902,334.81 | -1,828,609.19 | 1,092,606.54 | 3,758,787.72 | 5,717,973.03 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 85,785.71 | 85,785.71 | 84,103.64 | 84,103.64 |
| 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) | 304,500.00 | 150,960.00 | 51,040.00 | 115,000.00 | 115,000.00 |
| 投资活动现金流入小计(元) | 304,500.00 | 236,745.71 | 136,825.71 | 199,103.64 | 199,103.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,082,706.19 | 3,763,288.87 | 3,343,255.27 | 6,001,481.04 | 4,816,632.51 |
| 投资活动现金流出小计(元) | 1,082,706.19 | 3,763,288.87 | 3,343,255.27 | 6,001,481.04 | 4,816,632.51 |
| 投资活动产生的现金流量净额(元) | -778,206.19 | -3,526,543.16 | -3,206,429.56 | -5,802,377.40 | -4,617,528.87 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 2,091,600.00 | 2,091,600.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 14,600,000.00 | 28,600,000.00 | 18,200,000.00 | 51,500,000.00 | 42,930,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 17,036,391.67 | 5,554,000.00 | 7,919,134.30 | - |
| 筹资活动现金流入小计(元) | 24,600,000.00 | 47,727,991.67 | 25,845,600.00 | 59,419,134.30 | 42,930,000.00 |
| 偿还债务支付的现金(元) | 15,950,000.00 | 25,824,438.66 | 17,449,000.00 | 51,006,756.44 | 41,551,589.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,954,526.08 | 4,978,649.25 | 2,659,167.20 | 4,174,379.97 | 1,908,418.20 |
| 支付其他与筹资活动有关的现金(元) | 3,381,906.06 | 11,220,959.36 | 3,569,140.76 | 3,126,943.57 | 987,272.98 |
| 筹资活动现金流出小计(元) | 21,286,432.14 | 42,024,047.27 | 23,677,307.96 | 58,308,079.98 | 44,447,280.94 |
| 筹资活动产生的现金流量净额(元) | 3,313,567.86 | 5,703,944.40 | 2,168,292.04 | 1,111,054.32 | -1,517,280.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 2,658.03 | - |
| 五、现金及现金等价物净增加额(元) | -366,973.14 | 348,792.05 | 54,469.02 | -929,877.33 | -416,836.78 |
| 加：期初现金及现金等价物余额(元) | 614,874.15 | 266,082.10 | 266,082.10 | 1,195,959.43 | 1,195,959.43 |
| 期末现金及现金等价物余额(元) | 247,901.01 | 614,874.15 | 320,551.12 | 266,082.10 | 779,122.65 |
| 补充资料： | |||||
| 净利润(元) | -4,691,686.31 | -9,137,542.41 | -5,598,828.64 | -7,965,637.50 | 603,436.31 |
| 资产减值准备(元) | - | -1,745,480.44 | 315,528.32 | -970,593.04 | -246,273.43 |
| 固定资产和投资性房地产折旧(元) | 4,759,335.69 | 5,926,879.37 | 2,680,339.21 | 7,019,863.64 | 2,976,794.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,759,335.69 | 5,926,879.37 | 2,680,339.21 | 7,019,863.64 | 2,976,794.19 |
| 无形资产摊销(元) | 1,682,412.24 | 2,392,578.23 | 1,409,611.63 | 2,405,409.12 | 1,202,704.56 |
| 长期待摊费用摊销(元) | 350,042.58 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,500.00 | -262,508.83 | -262,508.83 | - | -125,973.21 |
| 固定资产报废损失(元) | - | - | - | -165,039.53 | - |
| 财务费用(元) | 2,405,481.62 | 4,539,842.92 | 2,772,650.41 | 4,210,422.93 | 1,793,171.96 |
| 投资损失(元) | - | -85,785.71 | -85,785.71 | -84,103.64 | -84,103.64 |
| 递延所得税(元) | 76,478.87 | -7,896.33 | 202,807.39 | 43,763.08 | 331,053.82 |
| 其中：递延所得税资产减少(元) | 76,478.87 | -7,896.33 | 202,807.39 | 43,763.08 | 331,053.82 |
| 存货的减少(元) | -5,330,795.37 | 7,782,348.97 | 1,011,195.00 | 10,412,770.42 | 3,028,189.43 |
| 经营性应收项目的减少(元) | 1,697,316.88 | -2,600,831.08 | 353,647.54 | 3,550,277.40 | 8,057,500.84 |
| 经营性应付项目的增加(元) | -4,080,448.55 | -9,538,738.97 | -2,464,105.02 | -14,698,345.16 | -12,092,894.36 |
| 现金的期末余额(元) | 247,901.01 | 614,874.15 | 320,551.12 | 266,082.10 | 779,122.65 |
| 减：现金的期初余额(元) | 614,874.15 | 266,082.10 | 266,082.10 | 1,195,959.43 | 1,195,959.43 |
| 现金及现金等价物的净增加额(元) | -366,973.14 | 348,792.05 | 54,469.02 | -929,877.33 | -416,836.78 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 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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