| 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) | 1,388,597.86 | 17,543,683.45 | 9,410,765.91 | 30,951,836.73 | 15,210,809.50 |
| 收到的税费返还(元) | - | - | - | 14,095.31 | - |
| 收到其他与经营活动有关的现金(元) | 460,707.32 | 10,329,231.21 | 1,827,434.97 | 2,578,406.91 | 171,563.47 |
| 经营活动现金流入小计(元) | 1,849,305.18 | 27,872,914.66 | 11,238,200.88 | 33,544,338.95 | 15,382,372.97 |
| 购买商品、接受劳务支付的现金(元) | 1,700,931.75 | 11,031,089.43 | 3,811,917.81 | 16,907,734.53 | 8,580,304.51 |
| 支付给职工以及为职工支付的现金(元) | 2,906,901.59 | 4,080,308.19 | 1,905,610.89 | 4,251,517.73 | 2,697,152.93 |
| 支付的各项税费(元) | 680,547.07 | 1,962,481.28 | 1,185,054.74 | 1,824,784.53 | 594,903.28 |
| 支付其他与经营活动有关的现金(元) | 1,599,489.23 | 10,488,859.91 | 2,551,389.14 | 9,292,240.54 | 3,317,607.37 |
| 经营活动现金流出小计(元) | 6,887,869.64 | 27,562,738.81 | 9,453,972.58 | 32,276,277.33 | 15,189,968.09 |
| 经营活动产生的现金流量净额(元) | -5,038,564.46 | 310,175.85 | 1,784,228.30 | 1,268,061.62 | 192,404.88 |
| 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) | 14,300.00 | 47,315.00 | - | 116,245.00 | 21,845.00 |
| 投资活动现金流出小计(元) | 14,300.00 | 47,315.00 | - | 116,245.00 | 21,845.00 |
| 投资活动产生的现金流量净额(元) | -14,300.00 | -47,315.00 | - | -116,245.00 | -21,845.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 31,800,000.00 | - | - | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,150,000.00 | 2,050,000.00 | 250,000.00 | 1,345,000.00 | 830,000.00 |
| 筹资活动现金流入小计(元) | 35,950,000.00 | 2,050,000.00 | 250,000.00 | 11,345,000.00 | 10,830,000.00 |
| 偿还债务支付的现金(元) | 28,850,000.00 | 500,000.00 | 250,000.00 | 10,450,000.00 | 10,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 853,661.70 | 1,684,028.76 | 834,269.03 | 1,705,091.36 | 859,024.43 |
| 支付其他与筹资活动有关的现金(元) | 312,500.00 | 125,000.00 | 585,555.01 | 1,250,544.00 | 785,544.00 |
| 筹资活动现金流出小计(元) | 30,016,161.70 | 2,309,028.76 | 1,669,824.04 | 13,405,635.36 | 11,844,568.43 |
| 筹资活动产生的现金流量净额(元) | 5,933,838.30 | -259,028.76 | -1,419,824.04 | -2,060,635.36 | -1,014,568.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 261.20 | 507.00 | 335.70 |
| 五、现金及现金等价物净增加额(元) | 880,973.84 | 3,832.09 | 364,665.46 | -908,311.74 | -843,672.85 |
| 加：期初现金及现金等价物余额(元) | 181,174.71 | 177,342.62 | 177,342.62 | 1,085,654.36 | 1,085,654.36 |
| 期末现金及现金等价物余额(元) | 1,062,148.55 | 181,174.71 | 542,008.08 | 177,342.62 | 241,981.51 |
| 补充资料： | |||||
| 净利润(元) | -4,481,925.83 | -3,288,234.56 | 374,383.01 | -6,290,895.49 | -2,265,396.33 |
| 资产减值准备(元) | -9,870.49 | 923,541.51 | -32,763.05 | 2,906,199.33 | -20,870.51 |
| 固定资产和投资性房地产折旧(元) | 832,829.80 | 1,702,689.81 | 864,174.95 | 1,777,362.74 | 897,499.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 832,829.80 | 1,702,689.81 | 864,174.95 | 1,777,362.74 | 897,499.55 |
| 无形资产摊销(元) | 178,941.66 | 359,039.34 | 178,941.66 | 374,780.92 | 181,498.30 |
| 长期待摊费用摊销(元) | 25,726.24 | 51,452.48 | 25,726.24 | 38,589.36 | 12,863.12 |
| 财务费用(元) | 843,918.20 | 1,681,694.75 | 828,399.92 | 1,705,598.36 | 852,221.76 |
| 递延所得税(元) | - | 68,333.46 | -3,356.43 | 1,156.86 | -44,600.29 |
| 其中：递延所得税资产减少(元) | - | 68,333.46 | -3,356.43 | 1,156.86 | -44,600.29 |
| 存货的减少(元) | -418,635.41 | -1,268,278.42 | 3,010,385.44 | 4,455,388.10 | -2,617,438.00 |
| 经营性应收项目的减少(元) | 528,806.26 | -1,061,444.28 | -2,748,576.08 | -3,539,805.53 | -2,375,504.47 |
| 经营性应付项目的增加(元) | -2,460,215.57 | 1,314,936.50 | -481,224.78 | -1,062,457.70 | 5,253,925.97 |
| 现金的期末余额(元) | 1,062,148.55 | 181,174.71 | 542,008.08 | 177,342.62 | 241,981.51 |
| 减：现金的期初余额(元) | 181,174.71 | 177,342.62 | 177,342.62 | 1,085,654.36 | 1,085,654.36 |
| 现金及现金等价物的净增加额(元) | 880,973.84 | 3,832.09 | 364,665.46 | -908,311.74 | -843,672.85 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 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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