| 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) | 29,897,913.08 | 49,172,047.62 | 20,364,781.84 | 37,291,322.08 | 20,527,095.28 |
| 收到的税费返还(元) | 52.80 | - | 24.74 | 6.05 | 69.68 |
| 收到其他与经营活动有关的现金(元) | 2,088,868.80 | 8,385,693.20 | 2,371,765.60 | 6,320,946.69 | 2,042,215.42 |
| 经营活动现金流入小计(元) | 31,986,834.68 | 57,557,740.82 | 22,736,572.18 | 43,612,274.82 | 22,569,380.38 |
| 购买商品、接受劳务支付的现金(元) | 25,106,342.14 | 35,349,399.53 | 15,479,637.43 | 20,866,273.54 | 11,686,040.09 |
| 支付给职工以及为职工支付的现金(元) | 2,791,606.28 | 6,025,129.12 | 2,093,949.11 | 5,229,896.29 | 2,096,122.45 |
| 支付的各项税费(元) | 884,534.44 | 2,413,176.19 | 1,533,928.76 | 2,173,760.73 | 618,521.05 |
| 支付其他与经营活动有关的现金(元) | 2,576,699.85 | 7,641,943.04 | 2,784,806.63 | 7,985,472.03 | 3,296,958.03 |
| 经营活动现金流出小计(元) | 31,359,182.71 | 51,429,647.88 | 21,892,321.93 | 36,255,402.59 | 17,697,641.62 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 627,651.98 | 6,128,092.94 | 844,250.25 | 7,356,872.23 | 4,871,738.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 168,017.32 | - |
| 取得投资收益收到的现金(元) | - | 638.20 | - | 1,498.61 | - |
| 投资活动现金流入小计(元) | - | 638.20 | - | 169,515.93 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,670.61 | 1,210,356.12 | 370,707.96 | 389,752.21 | 21,575.22 |
| 投资支付的现金(元) | - | - | - | 271,930.81 | - |
| 投资活动现金流出小计(元) | 66,670.61 | 1,210,356.12 | 370,707.96 | 661,683.02 | 21,575.22 |
| 投资活动产生的现金流量净额(元) | -66,670.61 | -1,209,717.92 | -370,707.96 | -492,167.09 | -21,575.22 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,419,000.00 | 28,757,000.00 | 15,257,000.00 | 27,592,000.00 | 21,792,000.00 |
| 筹资活动现金流入小计(元) | 13,419,000.00 | 28,757,000.00 | 15,257,000.00 | 27,592,000.00 | 21,792,000.00 |
| 偿还债务支付的现金(元) | 14,797,000.00 | 29,762,000.00 | 15,262,000.00 | 33,200,059.74 | 26,800,059.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 717,388.54 | 1,439,236.54 | 671,517.48 | 1,776,242.81 | 875,907.48 |
| 支付其他与筹资活动有关的现金(元) | 153,000.00 | 289,500.00 | - | 112,749.49 | - |
| 筹资活动现金流出小计(元) | 15,667,388.54 | 31,490,736.54 | 15,933,517.48 | 35,089,052.04 | 27,675,967.22 |
| 筹资活动产生的现金流量净额(元) | -2,248,388.54 | -2,733,736.54 | -676,517.48 | -7,497,052.04 | -5,883,967.22 |
| 五、现金及现金等价物净增加额(元) | -1,687,407.17 | 2,184,638.48 | -202,975.19 | -632,346.90 | -1,033,803.68 |
| 加：期初现金及现金等价物余额(元) | 3,245,424.46 | 1,060,785.98 | 1,060,785.98 | 1,693,132.88 | 1,693,132.88 |
| 期末现金及现金等价物余额(元) | 1,558,017.29 | 3,245,424.46 | 857,810.79 | 1,060,785.98 | 659,329.20 |
| 补充资料： | |||||
| 净利润(元) | -523,507.36 | -7,468,309.19 | -3,480,842.69 | 481,756.91 | -156,270.77 |
| 资产减值准备(元) | - | -144,338.85 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,237,003.48 | 2,050,862.02 | 1,209,767.06 | 4,537,826.47 | 1,247,271.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,237,003.48 | 2,050,862.02 | 1,209,767.06 | 4,537,826.47 | 1,247,271.83 |
| 无形资产摊销(元) | 145,557.18 | 516,114.36 | 295,557.18 | 391,618.45 | 283,866.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 26,342.42 | - |
| 公允价值变动损失(元) | - | 29,781.44 | - | 37,886.30 | - |
| 财务费用(元) | 717,388.54 | 1,439,236.54 | 671,517.48 | 1,776,242.81 | 875,907.48 |
| 投资损失(元) | 93,698.11 | 166,329.30 | 25,391.90 | 266,853.97 | 151,851.80 |
| 递延所得税(元) | -184,766.73 | 239,288.18 | 155,471.28 | -436,707.70 | -121,924.16 |
| 其中：递延所得税资产减少(元) | -184,766.73 | 239,288.18 | 155,471.28 | -436,707.70 | -121,924.16 |
| 存货的减少(元) | -567,925.01 | -2,653,562.87 | -1,037,574.09 | 899,385.81 | 1,263,231.73 |
| 经营性应收项目的减少(元) | 1,094,401.93 | 6,319,710.59 | 4,019,099.69 | -7,323,781.52 | -1,095,266.18 |
| 经营性应付项目的增加(元) | -287,813.78 | 4,071,328.87 | -2,010,181.75 | 7,464,301.29 | 908,713.83 |
| 现金的期末余额(元) | 1,558,017.29 | 3,245,424.46 | 857,810.79 | 1,060,785.98 | 659,329.20 |
| 减：现金的期初余额(元) | 3,245,424.46 | 1,060,785.98 | 1,060,785.98 | 1,693,132.88 | 1,693,132.88 |
| 现金及现金等价物的净增加额(元) | -1,687,407.17 | 2,184,638.48 | -202,975.19 | -632,346.90 | -1,033,803.68 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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