| 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) | 15,168,828.88 | 23,205,631.48 | 11,434,616.83 | 24,330,039.50 | 9,800,149.05 |
| 收到的税费返还(元) | 1,497.58 | 1,827.08 | - | 50,066.40 | - |
| 收到其他与经营活动有关的现金(元) | 303,759.45 | 1,279,852.60 | 21,043.61 | 3,272,813.29 | 109,754.43 |
| 经营活动现金流入小计(元) | 15,474,085.91 | 24,487,311.16 | 11,455,660.44 | 27,652,919.19 | 9,909,903.48 |
| 购买商品、接受劳务支付的现金(元) | 8,429,380.32 | 14,302,185.71 | 6,665,270.09 | 13,167,472.60 | 5,669,526.40 |
| 支付给职工以及为职工支付的现金(元) | 2,290,129.81 | 9,604,728.95 | 3,679,447.61 | 9,135,659.62 | 4,376,657.54 |
| 支付的各项税费(元) | 719,149.83 | 1,907,674.77 | 1,389,781.44 | 369,582.79 | 200,198.06 |
| 支付其他与经营活动有关的现金(元) | 2,744,434.30 | 4,231,535.59 | 1,380,958.41 | 3,690,282.41 | 1,270,771.40 |
| 经营活动现金流出小计(元) | 14,183,094.26 | 30,046,125.02 | 13,115,457.55 | 26,362,997.42 | 11,517,153.40 |
| 经营活动产生的现金流量净额(元) | 1,290,991.65 | -5,558,813.86 | -1,659,797.11 | 1,289,921.77 | -1,607,249.92 |
| 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) | 7,778.63 | 358,420.00 | - | - | - |
| 投资活动现金流入小计(元) | 7,778.63 | 358,420.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 398,572.85 | 213,215.00 | 150,353.30 | 1,722,344.24 | 991,876.38 |
| 投资支付的现金(元) | 60,000.00 | 60,000.00 | - | 100,000.00 | - |
| 投资活动现金流出小计(元) | 458,572.85 | 273,215.00 | 150,353.30 | 1,822,344.24 | 991,876.38 |
| 投资活动产生的现金流量净额(元) | -450,794.22 | 85,205.00 | -150,353.30 | -1,822,344.24 | -991,876.38 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 8,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,321,337.20 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 8,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,321,337.20 |
| 偿还债务支付的现金(元) | 1,550,000.00 | 2,463,483.52 | 1,033,766.02 | 2,869,747.26 | 1,427,649.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 597,073.56 | 903,327.21 | 362,298.84 | 769,309.21 | 366,688.63 |
| 筹资活动现金流出小计(元) | 2,147,073.56 | 3,366,810.73 | 1,396,064.86 | 3,639,056.47 | 1,794,337.90 |
| 筹资活动产生的现金流量净额(元) | 2,852,926.44 | 4,633,189.27 | 1,603,935.14 | -1,639,056.47 | 526,999.30 |
| 五、现金及现金等价物净增加额(元) | 3,693,123.87 | -840,419.59 | -206,215.27 | -2,171,478.94 | -2,072,127.00 |
| 加：期初现金及现金等价物余额(元) | 4,336,750.54 | 5,177,170.13 | 5,177,170.13 | 7,348,649.07 | 7,348,649.07 |
| 期末现金及现金等价物余额(元) | 8,029,874.41 | 4,336,750.54 | 4,970,954.86 | 5,177,170.13 | 5,276,522.07 |
| 补充资料： | |||||
| 净利润(元) | -1,571,367.04 | -1,524,173.37 | -1,494,494.05 | 200,958.51 | -2,662,297.30 |
| 资产减值准备(元) | -1,099,102.60 | 1,223,563.12 | - | 402,538.75 | - |
| 固定资产和投资性房地产折旧(元) | 199,382.88 | 1,452,967.52 | 522,158.03 | 1,267,294.28 | 577,203.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 199,382.88 | 1,452,967.52 | 522,158.03 | 1,267,294.28 | 577,203.84 |
| 无形资产摊销(元) | 20,047.14 | 40,094.34 | - | 26,729.56 | - |
| 长期待摊费用摊销(元) | 118,505.40 | 89,828.39 | 46,897.16 | 121,863.10 | 63,241.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 37,911.85 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 4,275.82 | - |
| 财务费用(元) | - | 903,327.21 | 366,483.44 | 769,309.21 | 377,780.88 |
| 投资损失(元) | 672.57 | 54,454.57 | -3,566.35 | 11.49 | 463,021.63 |
| 递延所得税(元) | - | -137,626.06 | -1,279.81 | -265,060.41 | 2,755.72 |
| 其中：递延所得税资产减少(元) | - | -202,672.23 | -1,279.81 | -265,060.41 | 2,755.72 |
| 递延所得税负债增加(元) | - | 65,046.17 | - | - | - |
| 存货的减少(元) | -4,484,116.33 | -1,425,999.14 | -1,201,655.75 | -782,691.50 | -1,598,706.16 |
| 经营性应收项目的减少(元) | 4,713,356.88 | -7,358,068.37 | 1,285,743.71 | -579,585.15 | 1,878,364.76 |
| 经营性应付项目的增加(元) | 3,393,612.76 | 651,264.95 | -1,180,083.49 | -303,572.61 | -708,614.94 |
| 现金的期末余额(元) | 8,029,874.41 | 4,336,750.54 | 4,970,954.86 | 5,177,170.13 | 5,276,522.07 |
| 减：现金的期初余额(元) | 4,336,750.54 | 5,177,170.13 | 5,177,170.13 | 7,348,649.07 | 7,348,649.07 |
| 现金及现金等价物的净增加额(元) | 3,693,123.87 | -840,419.59 | -206,215.27 | -2,171,478.94 | -2,072,127.00 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-20 | 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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