| 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) | 10,893,031.03 | 44,376,244.26 | 20,325,420.59 | 29,216,227.59 | 15,626,034.94 |
| 收到其他与经营活动有关的现金(元) | 42,881.82 | 292,939.96 | 106,688.88 | 328,807.41 | 23,684.89 |
| 经营活动现金流入小计(元) | 10,935,912.85 | 44,669,184.22 | 20,432,109.47 | 29,545,035.00 | 15,649,719.83 |
| 购买商品、接受劳务支付的现金(元) | 6,409,346.24 | 28,849,209.14 | 12,617,501.17 | 19,787,185.11 | 10,104,444.29 |
| 支付给职工以及为职工支付的现金(元) | 4,274,241.55 | 9,369,053.42 | 4,821,829.83 | 8,638,551.92 | 4,539,197.11 |
| 支付的各项税费(元) | 594,467.01 | 1,040,106.42 | 392,093.49 | 324,068.55 | 93,749.15 |
| 支付其他与经营活动有关的现金(元) | 1,176,402.91 | 3,285,024.20 | 1,286,478.26 | 2,029,617.43 | 743,554.08 |
| 经营活动现金流出小计(元) | 12,454,457.71 | 42,543,393.18 | 19,117,902.75 | 30,779,423.01 | 15,480,944.63 |
| 经营活动产生的现金流量净额(元) | -1,518,544.86 | 2,125,791.04 | 1,314,206.72 | -1,234,388.01 | 168,775.20 |
| 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) | - | 159,850.43 | - | - | - |
| 投资活动现金流入小计(元) | - | 159,850.43 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 328,091.74 | 4,497,937.93 | 169,399.52 | 815,244.28 | 982,820.48 |
| 投资活动现金流出小计(元) | 328,091.74 | 4,497,937.93 | 169,399.52 | 815,244.28 | 982,820.48 |
| 投资活动产生的现金流量净额(元) | -328,091.74 | -4,338,087.50 | -169,399.52 | -815,244.28 | -982,820.48 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,000,000.00 | 18,000,000.00 | 10,000,000.00 | 5,952,076.77 | - |
| 收到其他与筹资活动有关的现金(元) | 510,000.00 | 300,000.00 | 10,300,000.00 | 7,300,000.00 | 907,901.22 |
| 筹资活动现金流入小计(元) | 19,510,000.00 | 18,300,000.00 | 20,300,000.00 | 13,252,076.77 | 907,901.22 |
| 偿还债务支付的现金(元) | 15,596,306.31 | 12,946,014.09 | 2,533,333.34 | 6,018,743.45 | 2,533,333.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 357,120.85 | 418,258.48 | 445,881.02 | 1,067,506.97 | 869,011.29 |
| 支付其他与筹资活动有关的现金(元) | 1,551,342.95 | 3,087,600.00 | 12,589,948.50 | 7,266,644.77 | 224,746.51 |
| 筹资活动现金流出小计(元) | 17,504,770.11 | 16,451,872.57 | 15,569,162.86 | 14,352,895.19 | 3,627,091.14 |
| 筹资活动产生的现金流量净额(元) | 2,005,229.89 | 1,848,127.43 | 4,730,837.14 | -1,100,818.42 | -2,719,189.92 |
| 五、现金及现金等价物净增加额(元) | 158,593.29 | -364,169.03 | 5,875,644.34 | -3,150,450.71 | -3,533,235.20 |
| 加：期初现金及现金等价物余额(元) | 169,892.01 | 534,061.04 | 534,061.04 | 3,684,511.75 | 3,684,511.75 |
| 期末现金及现金等价物余额(元) | 328,485.30 | 169,892.01 | 6,409,705.38 | 534,061.04 | 151,276.55 |
| 补充资料： | |||||
| 净利润(元) | 1,182,405.89 | 2,789,022.53 | 1,111,273.86 | 2,063,237.25 | -3,400,715.81 |
| 资产减值准备(元) | 505,682.30 | 223,204.50 | 434,597.37 | -163,038.02 | - |
| 固定资产和投资性房地产折旧(元) | 1,816,729.34 | 3,512,738.82 | 1,746,778.96 | 3,497,090.56 | 1,767,599.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,816,729.34 | 3,512,738.82 | 1,746,778.96 | 3,497,090.56 | 1,767,599.55 |
| 无形资产摊销(元) | 39,366.66 | 78,733.32 | 39,366.66 | 78,733.32 | 39,366.66 |
| 长期待摊费用摊销(元) | - | - | - | 11,111.12 | 5,555.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -92,362.45 | - | - | - |
| 财务费用(元) | 648,974.40 | 1,627,679.66 | 721,269.25 | 1,690,653.37 | 869,011.29 |
| 投资损失(元) | 60,395.30 | 40,967.34 | 31,041.61 | 71,200.02 | - |
| 其中：递延所得税资产减少(元) | 123,570.41 | 247,140.83 | - | - | - |
| 递延所得税负债增加(元) | -123,570.41 | -247,140.83 | - | - | - |
| 存货的减少(元) | -73,451.24 | -4,991,136.37 | -1,631,478.50 | -10,256,445.57 | -15,112,981.93 |
| 经营性应收项目的减少(元) | -5,233,059.35 | -9,185,475.28 | -10,100,736.23 | -15,433,159.39 | -632,037.54 |
| 经营性应付项目的增加(元) | -1,450,083.37 | 5,471,291.93 | 8,087,996.48 | 14,812,651.14 | 15,795,284.78 |
| 现金的期末余额(元) | 328,485.30 | 169,892.01 | 6,409,705.38 | 534,061.04 | 151,276.55 |
| 减：现金的期初余额(元) | 169,892.01 | 534,061.04 | 534,061.04 | 3,684,511.75 | 3,684,511.75 |
| 现金及现金等价物的净增加额(元) | 158,593.29 | -364,169.03 | 5,875,644.34 | -3,150,450.71 | -3,533,235.20 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 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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