| 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) | 39,530,507.20 | 89,376,839.34 | 47,530,151.24 | 99,497,423.40 | 53,865,956.31 |
| 收到的税费返还(元) | - | - | 199,477.83 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,644,753.71 | 243,621.00 | 7,739,590.90 | 1,094,804.25 | 7,121,668.44 |
| 经营活动现金流入小计(元) | 46,175,260.91 | 89,620,460.34 | 55,469,219.97 | 100,592,227.65 | 60,987,624.75 |
| 购买商品、接受劳务支付的现金(元) | 10,493,815.74 | 13,249,231.34 | 8,680,428.17 | 15,955,469.07 | 7,433,914.04 |
| 支付给职工以及为职工支付的现金(元) | 6,004,680.27 | 10,302,132.19 | 5,739,144.46 | 11,579,491.80 | 6,075,906.26 |
| 支付的各项税费(元) | 222,829.83 | 4,517,678.98 | 467,471.18 | 5,097,179.90 | 937,165.91 |
| 支付其他与经营活动有关的现金(元) | 32,180,455.00 | 60,706,556.01 | 40,254,446.33 | 66,649,256.72 | 40,149,841.92 |
| 经营活动现金流出小计(元) | 48,901,780.84 | 88,775,598.52 | 55,141,490.14 | 99,281,397.49 | 54,596,828.13 |
| 经营活动产生的现金流量净额(元) | -2,726,519.93 | 844,861.82 | 327,729.83 | 1,310,830.16 | 6,390,796.62 |
| 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) | - | 200.00 | - | 14,600.00 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | 3,150,000.00 | 2,000,000.00 | 2,000,000.00 | 3,000,000.00 | 139,500.00 |
| 投资活动现金流入小计(元) | 3,150,000.00 | 2,000,200.00 | 2,000,000.00 | 3,014,600.00 | 149,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 316,494.50 | 1,226,512.53 | 414,960.00 | 690,392.48 | 107,140.00 |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 3,316,494.50 | 4,226,512.53 | 3,414,960.00 | 3,690,392.48 | 3,107,140.00 |
| 投资活动产生的现金流量净额(元) | -166,494.50 | -2,226,312.53 | -1,414,960.00 | -675,792.48 | -2,957,640.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,000,000.00 | 20,000,000.00 | 5,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 20,000,000.00 | 5,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 15,000,000.00 | 5,000,000.00 | 16,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 323,927.22 | 557,237.99 | 257,828.88 | 670,634.21 | 363,925.58 |
| 支付其他与筹资活动有关的现金(元) | 1,225,828.32 | 307,584.79 | 9,887.20 | 295,187.33 | 10,450.37 |
| 筹资活动现金流出小计(元) | 8,549,755.54 | 15,864,822.78 | 5,267,716.08 | 16,965,821.54 | 8,374,375.95 |
| 筹资活动产生的现金流量净额(元) | -1,549,755.54 | 4,135,177.22 | -267,716.08 | -1,965,821.54 | -3,374,375.95 |
| 五、现金及现金等价物净增加额(元) | -4,442,769.97 | 2,753,726.51 | -1,354,946.25 | -1,330,783.86 | 58,780.67 |
| 加：期初现金及现金等价物余额(元) | 10,544,034.45 | 7,790,307.94 | 7,790,307.94 | 9,121,091.80 | 9,121,091.80 |
| 期末现金及现金等价物余额(元) | 6,101,264.48 | 10,544,034.45 | 6,435,361.69 | 7,790,307.94 | 9,179,872.47 |
| 补充资料： | |||||
| 净利润(元) | -171,600.38 | -2,196,660.60 | 887,993.83 | -763,135.44 | 1,777,650.20 |
| 资产减值准备(元) | -376,792.75 | 25,614.71 | - | - | -437,202.82 |
| 固定资产和投资性房地产折旧(元) | 1,002,111.86 | 2,181,779.81 | 1,091,666.68 | 2,260,009.26 | 1,159,346.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,002,111.86 | 2,181,779.81 | 1,091,666.68 | 2,260,009.26 | 1,159,346.36 |
| 无形资产摊销(元) | 1,000.02 | 2,000.04 | 1,000.02 | 2,000.00 | 999.99 |
| 长期待摊费用摊销(元) | 236,240.79 | 369,196.70 | 169,149.13 | 276,841.94 | 130,352.16 |
| 固定资产报废损失(元) | 536.50 | 5,877.45 | - | 91,777.34 | 46,834.45 |
| 财务费用(元) | 328,161.47 | 557,237.99 | 267,319.19 | 670,634.21 | 370,550.95 |
| 递延所得税(元) | 50,429.58 | 310,490.83 | -40,102.78 | 32,538.94 | 109,335.21 |
| 其中：递延所得税资产减少(元) | 60,965.89 | 291,174.25 | -40,102.78 | 32,538.94 | 109,335.21 |
| 递延所得税负债增加(元) | -10,536.31 | 19,316.58 | - | - | - |
| 存货的减少(元) | -3,864,417.41 | -2,045,547.02 | -2,773,305.71 | -3,898,832.03 | -3,033,009.70 |
| 经营性应收项目的减少(元) | 2,058,432.48 | 5,286,119.20 | 48,121.13 | 8,907,093.54 | 7,860,587.49 |
| 经营性应付项目的增加(元) | -2,141,459.45 | -4,322,568.81 | 361,943.39 | -6,437,220.10 | -1,745,485.03 |
| 现金的期末余额(元) | 6,101,264.48 | 10,544,034.45 | 6,435,361.69 | 7,790,307.94 | 9,179,872.47 |
| 减：现金的期初余额(元) | 10,544,034.45 | 7,790,307.94 | 7,790,307.94 | 9,121,091.80 | 9,121,091.80 |
| 现金及现金等价物的净增加额(元) | -4,442,769.97 | 2,753,726.51 | -1,354,946.25 | -1,330,783.86 | 58,780.67 |
| 公告日期 | 2024-08-13 | 2024-04-23 | 2023-08-17 | 2023-04-17 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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