| 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) | 31,978,695.69 | 64,508,747.09 | 38,127,228.78 | 52,030,851.87 | 31,252,444.56 |
| 收到的税费返还(元) | - | 232,035.10 | - | 352,494.73 | - |
| 收到其他与经营活动有关的现金(元) | 192,344.80 | 1,348,355.52 | 434,155.42 | 2,289,003.17 | 865,730.33 |
| 经营活动现金流入小计(元) | 32,171,040.49 | 66,089,137.71 | 38,561,384.20 | 54,672,349.77 | 32,118,174.89 |
| 购买商品、接受劳务支付的现金(元) | 23,348,403.30 | 41,309,752.75 | 24,480,131.22 | 48,976,654.10 | 29,786,340.02 |
| 支付给职工以及为职工支付的现金(元) | 7,057,651.83 | 13,473,400.51 | 6,721,647.38 | 13,417,313.22 | 6,690,287.44 |
| 支付的各项税费(元) | 3,015,253.60 | 5,235,996.68 | 3,203,080.47 | 4,560,080.98 | 1,164,110.82 |
| 支付其他与经营活动有关的现金(元) | 2,317,506.62 | 5,571,048.64 | 2,308,232.82 | 4,987,301.03 | 2,215,606.97 |
| 经营活动现金流出小计(元) | 35,738,815.35 | 65,590,198.58 | 36,713,091.89 | 71,941,349.33 | 39,856,345.25 |
| 经营活动产生的现金流量净额(元) | -3,567,774.86 | 498,939.13 | 1,848,292.31 | -17,268,999.56 | -7,738,170.36 |
| 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) | 19,184.00 | 24,000.00 | 24,000.00 | - | - |
| 投资活动现金流入小计(元) | 19,184.00 | 24,000.00 | 24,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 4,870.00 | 4,870.00 | 1,206,053.10 | 1,206,053.10 |
| 投资活动现金流出小计(元) | - | 4,870.00 | 4,870.00 | 1,206,053.10 | 1,206,053.10 |
| 投资活动产生的现金流量净额(元) | 19,184.00 | 19,130.00 | 19,130.00 | -1,206,053.10 | -1,206,053.10 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 127,032.58 | 253,408.33 | 126,375.83 | 512,880.33 | 258,662.83 |
| 筹资活动现金流出小计(元) | 127,032.58 | 253,408.33 | 126,375.83 | 3,512,880.33 | 3,258,662.83 |
| 筹资活动产生的现金流量净额(元) | -127,032.58 | -253,408.33 | -126,375.83 | -3,512,880.33 | -3,258,662.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 3.58 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -3,675,623.44 | 264,664.38 | 1,741,046.48 | -21,987,932.99 | -12,202,886.29 |
| 加：期初现金及现金等价物余额(元) | 14,670,308.91 | 14,405,644.53 | 14,405,644.53 | 36,393,577.52 | 36,393,577.52 |
| 期末现金及现金等价物余额(元) | 10,994,685.47 | 14,670,308.91 | 16,146,691.01 | 14,405,644.53 | 24,190,691.23 |
| 补充资料： | |||||
| 净利润(元) | -6,768,578.20 | -35,096,240.79 | -5,295,071.04 | -9,461,043.47 | -3,815,933.77 |
| 资产减值准备(元) | 110,462.86 | 26,104,095.16 | 25,678.12 | 522,439.71 | 22,774.39 |
| 固定资产和投资性房地产折旧(元) | 5,464,291.89 | 11,546,527.06 | 5,808,736.57 | 11,750,313.53 | 5,808,689.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,464,291.89 | 11,546,527.06 | 5,808,736.57 | 11,750,313.53 | 5,808,689.55 |
| 无形资产摊销(元) | 281,020.50 | 562,041.00 | 281,020.50 | 562,041.00 | 281,020.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,300.76 | -349.16 | -349.16 | - | - |
| 财务费用(元) | 127,032.58 | 239,515.86 | 119,431.38 | 511,213.66 | 256,996.16 |
| 存货的减少(元) | 4,201,577.30 | -1,302,632.52 | -1,670,076.98 | 6,293,780.74 | 9,014,679.59 |
| 经营性应收项目的减少(元) | 3,861,781.90 | -14,337,337.67 | -251,766.80 | 6,815,499.54 | 7,386,687.59 |
| 经营性应付项目的增加(元) | -10,853,664.45 | 10,819,993.18 | 2,830,689.72 | -34,263,244.27 | -26,693,084.37 |
| 其他(元) | - | 1,963,327.01 | - | - | - |
| 现金的期末余额(元) | 10,994,685.47 | 14,670,308.91 | 16,146,691.01 | 14,405,644.53 | 24,190,691.23 |
| 减：现金的期初余额(元) | 14,670,308.91 | 14,405,644.53 | 14,405,644.53 | 36,393,577.52 | 36,393,577.52 |
| 现金及现金等价物的净增加额(元) | -3,675,623.44 | 264,664.38 | 1,741,046.48 | -21,987,932.99 | -12,202,886.29 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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