| 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) | 24,357,445.40 | 50,468,502.32 | 35,024,437.50 | 40,307,028.54 | 25,410,806.57 |
| 收到的税费返还(元) | 64,028.87 | 356,206.21 | - | 1,456,646.98 | 881,716.38 |
| 收到其他与经营活动有关的现金(元) | 6,237,483.46 | 1,654,571.50 | 3,459,386.17 | 886,717.38 | 466,898.93 |
| 经营活动现金流入小计(元) | 30,658,957.73 | 52,479,280.03 | 38,483,823.67 | 42,650,392.90 | 26,759,421.88 |
| 购买商品、接受劳务支付的现金(元) | 23,953,833.13 | 36,325,830.63 | 25,151,729.85 | 23,072,140.36 | 19,933,496.85 |
| 支付给职工以及为职工支付的现金(元) | 3,523,404.17 | 6,762,699.06 | 3,567,489.24 | 7,052,746.20 | 2,934,225.91 |
| 支付的各项税费(元) | 1,203,363.61 | 2,002,797.89 | 1,863,588.27 | 839,489.85 | 449,533.53 |
| 支付其他与经营活动有关的现金(元) | 6,062,557.37 | 3,272,104.39 | 4,263,831.68 | 2,673,745.13 | 3,273,349.11 |
| 经营活动现金流出小计(元) | 34,743,158.28 | 48,363,431.97 | 34,846,639.04 | 33,638,121.54 | 26,590,605.40 |
| 经营活动产生的现金流量净额(元) | -4,084,200.55 | 4,115,848.06 | 3,637,184.63 | 9,012,271.36 | 168,816.48 |
| 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) | - | - | - | 10,050.00 | 10,050.00 |
| 投资活动现金流入小计(元) | - | - | - | 10,050.00 | 10,050.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 203,300.00 | 1,310,746.02 | 831,515.22 | 1,043,439.13 | 852,321.71 |
| 投资活动现金流出小计(元) | 203,300.00 | 1,310,746.02 | 831,515.22 | 1,043,439.13 | 852,321.71 |
| 投资活动产生的现金流量净额(元) | -203,300.00 | -1,310,746.02 | -831,515.22 | -1,033,389.13 | -842,271.71 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,459,486.10 | 9,500,000.00 | 8,080,472.86 | 4,500,000.00 | 2,344,610.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,702.04 | 202,194.00 | 5,400,303.34 | 3,661,000.00 |
| 筹资活动现金流入小计(元) | 13,459,486.10 | 9,503,702.04 | 8,282,666.86 | 9,900,303.34 | 6,005,610.00 |
| 偿还债务支付的现金(元) | 7,776,655.67 | 4,500,000.00 | 12,075,097.59 | 4,500,000.00 | 1,234,640.60 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 351,905.97 | - | 223,374.90 | 98,962.50 |
| 支付其他与筹资活动有关的现金(元) | 334,351.00 | 10,995,522.68 | 358,421.50 | 9,389,761.64 | 1,800,000.00 |
| 筹资活动现金流出小计(元) | 8,111,006.67 | 15,847,428.65 | 12,433,519.09 | 14,113,136.54 | 3,133,603.10 |
| 筹资活动产生的现金流量净额(元) | 5,348,479.43 | -6,343,726.61 | -4,150,852.23 | -4,212,833.20 | 2,872,006.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -68,633.54 | - | -21,164.78 | - |
| 五、现金及现金等价物净增加额(元) | 1,060,978.88 | -3,607,258.11 | -1,345,182.82 | 3,744,884.25 | 2,198,551.67 |
| 加：期初现金及现金等价物余额(元) | 1,885,394.20 | 3,949,452.99 | 3,949,452.99 | 204,568.74 | 204,568.77 |
| 期末现金及现金等价物余额(元) | 2,946,373.08 | 342,194.88 | 2,604,270.17 | 3,949,452.99 | 2,403,120.44 |
| 补充资料： | |||||
| 净利润(元) | 1,154,306.36 | -1,030,554.27 | 918,982.31 | -3,008,173.66 | -1,184,472.89 |
| 资产减值准备(元) | - | - | - | -575,636.74 | - |
| 固定资产和投资性房地产折旧(元) | 160,394.66 | 397,649.88 | 188,535.54 | 427,352.80 | 184,122.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 160,394.66 | 397,649.88 | 188,535.54 | 427,352.80 | 184,122.62 |
| 无形资产摊销(元) | 81,693.96 | 389,071.12 | 189,452.62 | 313,099.42 | 143,978.56 |
| 长期待摊费用摊销(元) | 21,931.66 | 170,680.74 | 104,350.86 | 206,514.29 | 102,728.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,708.87 | - | - | -8,589.74 | 10,050.00 |
| 固定资产报废损失(元) | - | - | - | 224.10 | - |
| 财务费用(元) | 197,092.05 | 468,153.15 | 137,503.50 | 298,449.86 | 130,222.15 |
| 投资损失(元) | - | - | - | 250,318.70 | - |
| 递延所得税(元) | - | -1,130.95 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -1,130.95 | - | - | - |
| 存货的减少(元) | -2,027,919.74 | 1,837,254.12 | 91,359.11 | 7,714,642.83 | -1,019,061.35 |
| 经营性应收项目的减少(元) | -13,060,578.08 | 14,793,991.76 | 10,063,786.81 | 18,177,048.49 | 9,285,238.01 |
| 经营性应付项目的增加(元) | 9,244,354.41 | -10,633,767.17 | -7,515,123.98 | -16,236,965.37 | -6,753,704.86 |
| 其他(元) | - | -213,618.75 | - | - | - |
| 现金的期末余额(元) | 2,946,373.08 | 342,177.78 | 2,604,270.17 | 3,949,452.99 | 2,403,120.44 |
| 减：现金的期初余额(元) | 1,885,394.20 | 3,949,452.99 | 3,949,452.99 | 204,568.74 | 204,568.77 |
| 现金及现金等价物的净增加额(元) | 1,060,978.88 | -3,607,275.21 | -1,345,182.82 | 3,744,884.25 | 2,198,551.67 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-22 | 2023-04-18 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |