| 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) | 17,471,462.19 | 8,313,256.58 | 4,461,087.05 | 42,285,308.51 | 56,365,399.96 |
| 收到的税费返还(元) | - | - | - | 1,699,789.73 | - |
| 收到其他与经营活动有关的现金(元) | 3,227,094.47 | 27,830,476.71 | 6,700,884.82 | 11,695,797.49 | 6,778,906.04 |
| 经营活动现金流入小计(元) | 20,698,556.66 | 36,143,733.29 | 11,161,971.87 | 55,680,895.73 | 63,144,306.00 |
| 购买商品、接受劳务支付的现金(元) | 16,095,390.97 | 7,382,803.18 | 4,175,457.08 | 11,840,490.72 | 28,759,216.56 |
| 支付给职工以及为职工支付的现金(元) | 2,555,545.83 | 4,976,135.88 | 2,496,745.01 | 9,850,776.19 | 6,124,462.64 |
| 支付的各项税费(元) | 538,123.39 | 3,895,815.66 | 2,768,452.22 | 3,228,459.35 | 1,506,608.89 |
| 支付其他与经营活动有关的现金(元) | 1,753,605.48 | 22,483,541.33 | 2,043,392.80 | 3,214,827.18 | 3,268,092.72 |
| 经营活动现金流出小计(元) | 20,942,665.67 | 38,738,296.05 | 11,484,047.11 | 28,134,553.44 | 39,658,380.81 |
| 经营活动产生的现金流量净额(元) | -244,109.01 | -2,594,562.76 | -322,075.24 | 27,546,342.29 | 23,485,925.19 |
| 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) | 186,000.00 | 2,878,299.41 | 12,000.00 | 15,534,889.49 | 10,160,925.57 |
| 收到其他与投资活动有关的现金(元) | 521,353.57 | 964,599.06 | 303,750.00 | - | - |
| 投资活动现金流入小计(元) | 707,353.57 | 3,842,898.47 | 315,750.00 | 15,534,889.49 | 10,160,925.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,300.00 | 421,701.92 | 223,403.99 | 591,159.06 | 281,812.29 |
| 支付其他与投资活动有关的现金(元) | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,300.00 | 9,421,701.92 | 9,223,403.99 | 591,159.06 | 281,812.29 |
| 投资活动产生的现金流量净额(元) | 704,053.57 | -5,578,803.45 | -8,907,653.99 | 14,943,730.43 | 9,879,113.28 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,350,000.00 | 54,157.78 | 8,000,000.00 | 18,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 2,350,000.00 | 30,054,157.78 | 38,000,000.00 | 26,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | - | 8,009,533.34 | 8,000,000.00 | 49,500,000.00 | 39,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 579,970.58 | 1,130,907.20 | 338,671.18 | 1,905,927.24 | 1,007,884.81 |
| 支付其他与筹资活动有关的现金(元) | 2,015,380.83 | 14,364,691.72 | 21,331,268.52 | 14,151,350.08 | 8,221,268.52 |
| 筹资活动现金流出小计(元) | 2,595,351.41 | 23,505,132.26 | 29,669,939.70 | 65,557,277.32 | 48,729,153.33 |
| 筹资活动产生的现金流量净额(元) | -245,351.41 | 6,549,025.52 | 8,330,060.30 | -39,557,277.32 | -28,729,153.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,903.85 | -57,285.13 | -160,133.13 | -104,693.28 | 66,465.12 |
| 五、现金及现金等价物净增加额(元) | 199,689.30 | -1,681,625.82 | -1,059,802.06 | 2,828,102.12 | 4,702,350.26 |
| 加：期初现金及现金等价物余额(元) | 2,118,158.04 | 3,799,783.86 | 3,799,783.86 | 971,681.74 | 971,681.74 |
| 期末现金及现金等价物余额(元) | 2,317,847.34 | 2,118,158.04 | 2,739,981.80 | 3,799,783.86 | 5,674,032.00 |
| 补充资料： | |||||
| 净利润(元) | -4,802,769.93 | -5,569,346.26 | -2,108,185.12 | 559,297.48 | -646,518.89 |
| 资产减值准备(元) | -71,909.92 | 2,154,716.79 | - | 250,498.19 | - |
| 固定资产和投资性房地产折旧(元) | 2,198,402.10 | 4,720,906.09 | 2,395,787.44 | 5,819,170.07 | 3,453,274.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,198,402.10 | 4,720,906.09 | 2,395,787.44 | 5,819,170.07 | 3,453,274.58 |
| 无形资产摊销(元) | 22,596.28 | 45,192.64 | 22,596.28 | 210,679.68 | 62,970.54 |
| 长期待摊费用摊销(元) | - | 316,633.50 | 316,633.50 | 316,633.51 | 185,830.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 463,528.89 | -356,483.74 | -3,071,510.78 | -248,307.88 | 1,689.80 |
| 固定资产报废损失(元) | - | 494,377.37 | 13,655.13 | - | - |
| 财务费用(元) | 559,093.87 | 1,223,972.89 | 498,804.31 | 1,986,440.40 | 941,419.69 |
| 投资损失(元) | - | 139,935.07 | -1,769,903.45 | 896,235.71 | - |
| 递延所得税(元) | 3,332.09 | 1,935.14 | - | - | - |
| 其中：递延所得税资产减少(元) | 16,055.05 | -99,706.67 | - | - | - |
| 递延所得税负债增加(元) | -12,722.96 | 101,641.81 | - | - | - |
| 存货的减少(元) | -817,958.59 | -576,585.86 | -1,115,897.94 | 7,299,017.96 | 5,597,597.14 |
| 经营性应收项目的减少(元) | -1,820,126.64 | -1,790,280.95 | 18,680,193.11 | 34,043,857.34 | 34,406,689.71 |
| 经营性应付项目的增加(元) | 98,112.13 | -4,670,456.48 | -18,193,956.46 | -24,694,812.25 | -19,788,902.60 |
| 现金的期末余额(元) | 2,317,847.34 | 2,118,158.04 | 2,739,981.80 | 3,799,783.86 | 5,674,032.00 |
| 减：现金的期初余额(元) | 2,118,158.04 | 3,799,783.86 | 3,799,783.86 | 971,681.74 | 971,681.74 |
| 现金及现金等价物的净增加额(元) | 199,689.30 | -1,681,625.82 | -1,059,802.06 | 2,828,102.12 | 4,702,350.26 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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