| 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) | 13,092,772.30 | 38,442,808.80 | 10,768,158.45 | 51,457,041.01 | 8,336,036.84 |
| 收到的税费返还(元) | 49,509.55 | - | 977,954.96 | - | 313,441.84 |
| 收到其他与经营活动有关的现金(元) | 3,267,844.74 | 8,696,943.12 | 4,091,470.18 | 6,526,133.49 | 3,944,717.31 |
| 经营活动现金流入小计(元) | 16,410,126.59 | 47,139,751.92 | 15,837,583.59 | 57,983,174.50 | 12,594,195.99 |
| 购买商品、接受劳务支付的现金(元) | 10,934,082.19 | 20,342,940.85 | 13,458,467.85 | 19,958,930.48 | 7,222,482.47 |
| 支付给职工以及为职工支付的现金(元) | 8,063,000.30 | 14,600,153.11 | 7,887,942.99 | 14,760,205.14 | 8,242,860.23 |
| 支付的各项税费(元) | 1,888,743.75 | 4,639,506.82 | 3,985,468.96 | 6,928,178.72 | 3,232,440.89 |
| 支付其他与经营活动有关的现金(元) | 3,995,414.47 | 6,448,055.58 | 4,634,868.69 | 8,617,551.43 | 3,583,465.05 |
| 经营活动现金流出小计(元) | 24,881,240.71 | 46,030,656.36 | 29,966,748.49 | 50,264,865.77 | 22,281,248.64 |
| 经营活动产生的现金流量净额(元) | -8,471,114.12 | 1,109,095.56 | -14,129,164.90 | 7,718,308.73 | -9,687,052.65 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 13,100,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 83,428.24 | 21,761.06 |
| 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) | - | - | - | 2,730.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 13,186,158.24 | 8,021,761.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,050.00 | 469,051.80 | 183,533.54 | 747,554.73 | 410,108.00 |
| 投资支付的现金(元) | - | - | - | 13,100,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 123,050.00 | 469,051.80 | 183,533.54 | 13,847,554.73 | 13,410,108.00 |
| 投资活动产生的现金流量净额(元) | -123,050.00 | -469,051.80 | -183,533.54 | -661,396.49 | -5,388,346.94 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 6,487,500.00 | 3,000,000.00 | 11,069,800.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | - | 6,487,500.00 | 3,000,000.00 | 11,069,800.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 2,950,000.00 | 11,069,800.00 | 3,000,000.00 | 11,698,560.00 | 6,918,175.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,492.30 | 5,413,217.10 | 5,337,636.36 | 301,195.15 | 105,278.60 |
| 筹资活动现金流出小计(元) | 2,984,492.30 | 16,483,017.10 | 8,337,636.36 | 11,999,755.15 | 7,023,453.60 |
| 筹资活动产生的现金流量净额(元) | -2,984,492.30 | -9,995,517.10 | -5,337,636.36 | -929,955.15 | -4,023,453.60 |
| 五、现金及现金等价物净增加额(元) | -11,578,656.42 | -9,355,473.34 | -19,650,334.80 | 6,126,957.09 | -19,098,853.19 |
| 加：期初现金及现金等价物余额(元) | 25,968,442.92 | 35,323,916.26 | 35,323,916.26 | 29,196,959.17 | 29,196,959.17 |
| 期末现金及现金等价物余额(元) | 14,389,786.50 | 25,968,442.92 | 15,673,581.46 | 35,323,916.26 | 10,098,105.98 |
| 补充资料： | |||||
| 净利润(元) | -5,100,469.55 | 1,816,369.06 | -6,134,898.77 | 4,540,412.80 | -3,905,809.61 |
| 固定资产和投资性房地产折旧(元) | 1,288,995.79 | 2,593,265.85 | 1,295,312.34 | 2,771,348.22 | 1,432,191.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,288,995.79 | 2,593,265.85 | 1,295,312.34 | 2,771,348.22 | 1,432,191.98 |
| 无形资产摊销(元) | 140,273.68 | 263,130.71 | 130,107.03 | 259,547.40 | 129,773.70 |
| 长期待摊费用摊销(元) | 46,970.64 | 93,941.28 | 46,970.64 | 124,707.06 | 73,673.94 |
| 固定资产报废损失(元) | - | - | - | 792.00 | - |
| 财务费用(元) | 34,492.30 | 222,017.10 | 146,436.36 | 301,195.15 | 105,278.60 |
| 投资损失(元) | - | - | - | -83,428.24 | -21,761.06 |
| 递延所得税(元) | 9,880.13 | -47,422.45 | 478.54 | 9,154.29 | -20,386.74 |
| 其中：递延所得税资产减少(元) | 9,880.13 | -47,422.45 | 478.54 | 9,154.29 | -20,386.74 |
| 存货的减少(元) | -8,911,907.96 | -7,668,769.18 | -6,545,671.71 | -1,745,049.58 | -6,737,942.25 |
| 经营性应收项目的减少(元) | -1,509,562.88 | 2,280,801.06 | -3,053,458.64 | 8,819,453.05 | 1,004,741.64 |
| 经营性应付项目的增加(元) | 5,387,391.68 | 1,180,659.86 | -53,431.95 | -7,286,055.13 | -1,628,256.67 |
| 现金的期末余额(元) | 14,389,786.50 | 25,968,442.92 | 15,656,848.20 | 35,323,916.26 | 10,098,105.98 |
| 减：现金的期初余额(元) | 25,968,442.92 | 35,323,916.26 | 35,300,695.76 | 29,196,959.17 | 29,196,959.17 |
| 现金及现金等价物的净增加额(元) | -11,578,656.42 | -9,355,473.34 | -19,650,334.80 | 6,126,957.09 | -19,098,853.19 |
| 公告日期 | 2024-08-15 | 2024-04-12 | 2023-08-15 | 2023-04-14 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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