| 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) | 31,713,168.27 | 57,085,920.51 | 26,996,284.39 | 62,807,892.84 | 24,405,625.68 |
| 收到其他与经营活动有关的现金(元) | 4,610,678.38 | 6,578,651.53 | 71.39 | 2,955,999.81 | 28,336,779.27 |
| 经营活动现金流入小计(元) | 36,323,846.65 | 63,664,572.04 | 26,996,355.78 | 65,763,892.65 | 52,742,404.95 |
| 购买商品、接受劳务支付的现金(元) | 25,055,407.21 | 49,931,587.53 | 23,205,403.69 | 47,313,935.54 | 23,791,154.16 |
| 支付给职工以及为职工支付的现金(元) | 2,488,075.94 | 7,342,950.96 | 4,397,225.20 | 8,077,803.69 | 3,129,735.75 |
| 支付的各项税费(元) | 511,441.10 | 657,429.72 | 27,864.65 | 819,089.06 | 221,399.51 |
| 支付其他与经营活动有关的现金(元) | 4,565,714.92 | 12,625,303.83 | 11,173,859.59 | 4,054,757.38 | 23,234,970.56 |
| 经营活动现金流出小计(元) | 32,620,639.17 | 70,557,272.04 | 38,804,353.13 | 60,265,585.67 | 50,377,259.98 |
| 经营活动产生的现金流量净额(元) | 3,703,207.48 | -6,892,700.00 | -11,807,997.35 | 5,498,306.98 | 2,365,144.97 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,483,641.52 | 1,052,721.11 | 1,794,510.11 | 3,314,256.95 | 1,493,174.47 |
| 投资支付的现金(元) | - | - | - | - | 600,000.00 |
| 投资活动现金流出小计(元) | 1,483,641.52 | 1,052,721.11 | 1,794,510.11 | 3,314,256.95 | 2,093,174.47 |
| 投资活动产生的现金流量净额(元) | -1,483,641.52 | -1,052,721.11 | -1,794,510.11 | -3,314,256.95 | -2,093,174.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 55,000.00 | 7,400,000.00 | 9,850,000.00 | 2,600,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 55,000.00 | 7,400,000.00 | 9,850,000.00 | 2,600,000.00 | - |
| 取得借款收到的现金(元) | 3,500,000.00 | 20,600,000.00 | 20,600,000.00 | 19,480,000.00 | 21,650,000.00 |
| 筹资活动现金流入小计(元) | 3,555,000.00 | 28,000,000.00 | 30,450,000.00 | 22,080,000.00 | 22,650,000.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | 19,480,000.00 | 18,174,920.05 | 20,640,000.00 | 22,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 442,335.89 | 934,833.89 | - | 1,192,444.99 | 572,500.86 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 990,948.94 | - |
| 筹资活动现金流出小计(元) | 6,442,335.89 | 20,414,833.89 | 18,174,920.05 | 22,823,393.93 | 22,872,500.86 |
| 筹资活动产生的现金流量净额(元) | -2,887,335.89 | 7,585,166.11 | 12,275,079.95 | -743,393.93 | -222,500.86 |
| 五、现金及现金等价物净增加额(元) | -667,769.93 | -360,255.00 | -1,327,427.51 | 1,440,656.10 | 49,469.64 |
| 加：期初现金及现金等价物余额(元) | 1,358,844.84 | 1,719,099.84 | 1,719,099.84 | 278,443.74 | 278,443.74 |
| 期末现金及现金等价物余额(元) | 691,074.91 | 1,358,844.84 | 391,672.33 | 1,719,099.84 | 327,913.38 |
| 补充资料： | |||||
| 净利润(元) | -1,778,472.92 | -4,466,536.27 | -1,197,376.72 | -4,104,092.50 | -2,462,766.14 |
| 资产减值准备(元) | - | 64,245.08 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,846,434.18 | 3,551,609.83 | 1,772,112.24 | 2,465,875.31 | 1,368,207.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,846,434.18 | 3,551,609.83 | 1,772,112.24 | 2,465,875.31 | 1,368,207.62 |
| 无形资产摊销(元) | 101,442.90 | 206,031.48 | 103,015.74 | 206,031.48 | 101,442.90 |
| 长期待摊费用摊销(元) | 70,778.30 | 104,069.26 | 67,516.26 | 35,481.86 | 16,740.71 |
| 财务费用(元) | 442,335.89 | 934,833.89 | 663,342.20 | 1,286,740.40 | 582,020.25 |
| 存货的减少(元) | -733,241.76 | 2,601,374.23 | -2,468,129.87 | -344,022.69 | -267,270.80 |
| 经营性应收项目的减少(元) | -750,137.09 | -2,642,908.84 | -980,920.69 | 794,149.63 | -5,193,984.66 |
| 经营性应付项目的增加(元) | 4,233,766.68 | -6,819,764.19 | -6,209,501.71 | 3,397,392.12 | 8,272,601.51 |
| 现金的期末余额(元) | 691,074.91 | 1,358,844.84 | 391,672.33 | 1,719,099.84 | 327,913.38 |
| 减：现金的期初余额(元) | 1,358,844.84 | 1,719,099.84 | 1,719,099.84 | 278,443.74 | 278,443.74 |
| 现金及现金等价物的净增加额(元) | -667,769.93 | -360,255.00 | -1,327,427.51 | 1,440,656.10 | 49,469.64 |
| 公告日期 | 2024-08-09 | 2024-03-19 | 2023-08-11 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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