| 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) | 6,412,429.05 | 11,929,955.05 | 5,081,491.21 | 13,541,219.20 | 5,364,486.06 |
| 收到的税费返还(元) | 621,061.56 | 1,110,158.02 | 543,118.31 | 1,798,004.21 | 1,003,763.08 |
| 收到其他与经营活动有关的现金(元) | 9,694.94 | 366,916.28 | 307,932.84 | 225,328.38 | 190,836.15 |
| 经营活动现金流入小计(元) | 7,043,185.55 | 13,407,029.35 | 5,932,542.36 | 15,564,551.79 | 6,559,085.29 |
| 购买商品、接受劳务支付的现金(元) | 4,253,860.45 | 7,861,752.46 | 5,528,790.34 | 9,028,074.31 | 2,597,348.69 |
| 支付给职工以及为职工支付的现金(元) | 1,455,910.80 | 2,418,860.09 | 1,200,089.24 | 2,157,479.02 | 1,111,696.44 |
| 支付的各项税费(元) | 331,589.23 | 556,035.87 | 357,476.38 | 668,024.63 | 630,013.16 |
| 支付其他与经营活动有关的现金(元) | 703,666.93 | 1,773,748.24 | 545,560.60 | 1,444,047.25 | 1,427,433.46 |
| 经营活动现金流出小计(元) | 6,745,027.41 | 12,610,396.66 | 7,631,916.56 | 13,297,625.21 | 5,766,491.75 |
| 经营活动产生的现金流量净额(元) | 298,158.14 | 796,632.69 | -1,699,374.20 | 2,266,926.58 | 792,593.54 |
| 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) | - | - | - | 150,000.00 | 150,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 150,000.00 | 150,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 2,466,396.71 | 3,233,150.00 | 1,414,658.80 | 1,332,432.40 |
| 投资活动现金流出小计(元) | - | 2,466,396.71 | 3,233,150.00 | 1,414,658.80 | 1,332,432.40 |
| 投资活动产生的现金流量净额(元) | - | -2,466,396.71 | -3,233,150.00 | -1,264,658.80 | -1,182,432.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 12,000,000.00 | 18,000,000.00 | 4,000,000.00 | 6,000,000.00 | - |
| 筹资活动现金流入小计(元) | 12,000,000.00 | 18,000,000.00 | 4,000,000.00 | 9,000,000.00 | - |
| 偿还债务支付的现金(元) | 17,886,000.00 | 13,160,000.00 | 3,080,000.00 | 7,650,000.00 | 2,570,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 289,748.17 | 734,089.90 | 368,991.44 | 831,343.71 | 442,968.70 |
| 支付其他与筹资活动有关的现金(元) | - | 588,000.00 | 100,000.00 | 107,600.00 | - |
| 筹资活动现金流出小计(元) | 18,175,748.17 | 14,482,089.90 | 3,548,991.44 | 8,588,943.71 | 3,012,968.70 |
| 筹资活动产生的现金流量净额(元) | -6,175,748.17 | 3,517,910.10 | 451,008.56 | 411,056.29 | -3,012,968.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 91,870.31 | 70,007.82 | 16,839.12 | 143,589.34 | 96,425.47 |
| 五、现金及现金等价物净增加额(元) | -5,785,719.72 | 1,918,153.90 | -4,464,676.52 | 1,556,913.41 | -3,306,382.09 |
| 加：期初现金及现金等价物余额(元) | 7,058,222.89 | 5,140,068.99 | 5,140,068.99 | 3,583,155.58 | 3,583,155.58 |
| 期末现金及现金等价物余额(元) | 1,272,503.17 | 7,058,222.89 | 675,392.47 | 5,140,068.99 | 276,773.49 |
| 补充资料： | |||||
| 净利润(元) | -661,340.75 | -2,969,956.31 | -1,532,058.93 | -4,335,579.24 | -1,981,381.93 |
| 资产减值准备(元) | - | 67,322.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,816,928.74 | 3,215,168.51 | 1,705,627.49 | 3,114,690.71 | 1,599,045.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,816,928.74 | 3,215,168.51 | 1,705,627.49 | 3,114,690.71 | 1,599,045.37 |
| 无形资产摊销(元) | 87,332.40 | 174,664.80 | 87,332.40 | 174,664.80 | 87,332.40 |
| 长期待摊费用摊销(元) | 132,729.40 | 328,458.80 | 189,229.40 | 472,835.84 | 258,606.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,901.15 | - | 7,745.98 | 7,745.98 |
| 固定资产报废损失(元) | - | 74,342.97 | 23,044.15 | 109,463.09 | - |
| 公允价值变动损失(元) | 235.67 | -7,133.40 | 120.75 | -4,448.13 | - |
| 财务费用(元) | 279,084.17 | 684,975.91 | 366,883.13 | 831,311.01 | 437,740.47 |
| 递延所得税(元) | -82,773.38 | -287,229.92 | -111,632.69 | 970,565.78 | 310,892.07 |
| 其中：递延所得税资产减少(元) | 42,781.48 | 41,064.65 | 18,049.36 | 4,950.44 | -201,745.36 |
| 递延所得税负债增加(元) | -125,554.86 | -328,294.57 | -129,682.05 | 965,615.34 | 512,637.43 |
| 存货的减少(元) | -1,063,132.89 | -206,260.79 | -2,080,172.59 | 6,989.82 | -1,913,834.72 |
| 经营性应收项目的减少(元) | -139,953.60 | -190,374.15 | 179,382.08 | 1,260,913.30 | 1,118,132.20 |
| 经营性应付项目的增加(元) | -359,775.06 | -653,091.70 | -527,129.39 | -347,226.38 | 868,232.67 |
| 现金的期末余额(元) | 1,272,503.17 | 7,058,222.89 | 675,392.47 | 5,140,068.99 | 276,773.49 |
| 减：现金的期初余额(元) | 7,058,222.89 | 5,140,068.99 | 5,140,068.99 | 3,583,155.58 | 3,583,155.58 |
| 现金及现金等价物的净增加额(元) | -5,785,719.72 | 1,918,153.90 | -4,464,676.52 | 1,556,913.41 | -3,306,382.09 |
| 公告日期 | 2024-08-12 | 2024-04-09 | 2023-08-17 | 2023-04-20 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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