| 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) | 6,733,588.76 | 18,144,402.75 | 5,878,863.28 | 20,382,232.84 | 17,846,214.75 |
| 收到其他与经营活动有关的现金(元) | 273,748.52 | 424,384.91 | 1,117,277.21 | 234,474.39 | 1,224,865.18 |
| 经营活动现金流入小计(元) | 7,007,337.28 | 18,568,787.66 | 6,996,140.49 | 20,616,707.23 | 19,071,079.93 |
| 购买商品、接受劳务支付的现金(元) | 2,626,870.80 | 7,134,648.02 | 4,234,726.33 | 8,246,068.10 | 17,468,773.79 |
| 支付给职工以及为职工支付的现金(元) | 1,304,299.99 | 3,162,976.90 | 1,538,721.52 | 2,388,552.74 | 2,173,254.86 |
| 支付的各项税费(元) | 208,284.62 | 789,221.91 | 301,899.45 | 955,507.35 | 274,933.74 |
| 支付其他与经营活动有关的现金(元) | 1,466,634.79 | 3,331,570.97 | 3,066,773.72 | 2,811,056.98 | 1,688,601.15 |
| 经营活动现金流出小计(元) | 5,606,090.20 | 14,418,417.80 | 9,142,121.02 | 14,401,185.17 | 21,605,563.54 |
| 经营活动产生的现金流量净额(元) | 1,401,247.08 | 4,150,369.86 | -2,145,980.53 | 6,215,522.06 | -2,534,483.61 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 4,590,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 4,590,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,057,408.56 | 1,834,082.00 | 447,927.88 | 10,794,399.02 | 10,897,701.02 |
| 投资活动现金流出小计(元) | 2,057,408.56 | 1,834,082.00 | 447,927.88 | 10,794,399.02 | 10,897,701.02 |
| 投资活动产生的现金流量净额(元) | -2,057,408.56 | 2,755,918.00 | -447,927.88 | -10,794,399.02 | -10,897,701.02 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,170,000.00 | 36,970,000.00 | 25,070,000.00 | 42,300,000.00 | 31,550,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,660,000.00 | 38,150,680.81 | 16,737,500.01 | 4,977,160.84 | 8,530,000.00 |
| 筹资活动现金流入小计(元) | 31,830,000.00 | 75,120,680.81 | 41,807,500.01 | 47,277,160.84 | 40,080,000.00 |
| 偿还债务支付的现金(元) | 15,170,000.00 | 36,784,834.00 | 26,835,714.00 | 31,871,428.00 | 17,875,867.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,582,560.43 | 3,490,554.29 | 1,920,603.57 | 1,560,570.23 | 1,979,967.98 |
| 支付其他与筹资活动有关的现金(元) | 13,760,813.88 | 42,116,363.90 | 10,405,828.75 | 10,762,557.91 | 5,025,000.00 |
| 筹资活动现金流出小计(元) | 30,513,374.31 | 82,391,752.19 | 39,162,146.32 | 44,194,556.14 | 24,880,835.87 |
| 筹资活动产生的现金流量净额(元) | 1,316,625.69 | -7,271,071.38 | 2,645,353.69 | 3,082,604.70 | 15,199,164.13 |
| 五、现金及现金等价物净增加额(元) | 660,464.21 | -364,783.52 | 51,445.28 | -1,496,272.26 | 1,766,979.50 |
| 加：期初现金及现金等价物余额(元) | 240,882.01 | 605,665.53 | 605,665.53 | 2,101,937.79 | 2,101,937.79 |
| 期末现金及现金等价物余额(元) | 901,346.22 | 240,882.01 | 657,110.81 | 605,665.53 | 3,868,917.29 |
| 补充资料： | |||||
| 净利润(元) | -3,890,427.20 | -6,020,031.94 | -2,297,280.47 | -5,228,485.69 | -3,606,884.73 |
| 固定资产和投资性房地产折旧(元) | 3,371,421.53 | 6,690,257.48 | 3,256,347.74 | 7,076,754.28 | 4,151,000.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,371,421.53 | 6,690,257.48 | 3,256,347.74 | 7,076,754.28 | 4,151,000.04 |
| 无形资产摊销(元) | 29,637.36 | 59,274.72 | 29,637.36 | 59,274.64 | 29,637.38 |
| 长期待摊费用摊销(元) | 527,290.80 | 1,054,581.60 | 527,290.80 | 1,054,581.60 | 593,509.30 |
| 财务费用(元) | 1,547,068.21 | 3,493,622.91 | 1,886,679.90 | 3,650,524.84 | 1,975,869.55 |
| 投资损失(元) | - | 2,901,031.11 | - | - | - |
| 递延所得税(元) | 22,788.46 | 771.30 | -26,747.28 | 102,881.24 | -36,996.27 |
| 其中：递延所得税资产减少(元) | 22,788.46 | 771.30 | -26,747.28 | 102,881.24 | -36,996.27 |
| 存货的减少(元) | 23,357.66 | 8,731.33 | -7,649.79 | 659,146.77 | -772,746.25 |
| 经营性应收项目的减少(元) | 1,446,507.16 | -628,788.04 | 1,902,858.19 | 13,195,231.25 | -3,856,192.92 |
| 经营性应付项目的增加(元) | -1,603,568.33 | -3,442,645.90 | -7,542,431.41 | -14,283,323.06 | -1,228,414.94 |
| 现金的期末余额(元) | 901,346.22 | 240,882.01 | 657,110.81 | 605,665.53 | 3,868,917.29 |
| 减：现金的期初余额(元) | 240,882.01 | 605,665.53 | 605,665.53 | 2,101,937.79 | 2,101,937.79 |
| 现金及现金等价物的净增加额(元) | 660,464.21 | -364,783.52 | 51,445.28 | -1,496,272.26 | 1,766,979.50 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-21 | 2023-06-29 | 2022-08-15 |
| 审计意见(境内) | 保留意见 | 无法表示意见 | |||
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