| 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) | 9,476,988.85 | 18,561,506.30 | 6,587,428.92 | 24,666,047.93 | 11,043,600.69 |
| 收到其他与经营活动有关的现金(元) | 2,330,280.90 | 992,728.50 | 391,735.85 | 2,113,759.17 | 920,005.36 |
| 经营活动现金流入小计(元) | 11,807,269.75 | 19,554,234.80 | 6,979,164.77 | 26,779,807.10 | 11,963,606.05 |
| 购买商品、接受劳务支付的现金(元) | 2,764,282.80 | 10,496,541.78 | 2,503,744.93 | 4,614,009.43 | 3,344,113.68 |
| 支付给职工以及为职工支付的现金(元) | 5,680,939.10 | 11,542,639.67 | 5,823,271.91 | 12,002,146.55 | 6,494,405.37 |
| 支付的各项税费(元) | 538,206.95 | 1,317,992.68 | 773,097.75 | 774,118.29 | 164,827.79 |
| 支付其他与经营活动有关的现金(元) | 2,112,229.73 | 4,179,439.63 | 3,302,477.72 | 8,999,723.02 | 3,351,188.77 |
| 经营活动现金流出小计(元) | 11,095,658.58 | 27,536,613.76 | 12,402,592.31 | 26,389,997.29 | 13,354,535.61 |
| 经营活动产生的现金流量净额(元) | 711,611.17 | -7,982,378.96 | -5,423,427.54 | 389,809.81 | -1,390,929.56 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 1,600,000.00 | 1,847,409.77 | - |
| 取得投资收益收到的现金(元) | - | 138,099.00 | 138,099.00 | - | - |
| 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) | 32,257.17 | 421,312.14 | 276,317.03 | 113,940.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 1,600,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 32,257.17 | 2,159,411.14 | 2,014,416.03 | 1,961,349.77 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,261,037.96 | 957,825.69 | 885,422.03 | 891,188.24 | 1,660,110.06 |
| 投资活动现金流出小计(元) | 4,261,037.96 | 957,825.69 | 885,422.03 | 891,188.24 | 1,660,110.06 |
| 投资活动产生的现金流量净额(元) | -4,228,780.79 | 1,201,585.45 | 1,128,994.00 | 1,070,161.53 | -1,660,110.06 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,100,000.00 | 8,250,000.00 | 2,150,000.00 | 3,100,000.00 | 2,100,000.00 |
| 筹资活动现金流入小计(元) | 12,100,000.00 | 8,250,000.00 | 2,150,000.00 | 3,100,000.00 | 2,100,000.00 |
| 偿还债务支付的现金(元) | 10,100,000.00 | 6,150,000.00 | 3,000,000.00 | 3,100,000.00 | 3,003,529.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,815.97 | 101,748.10 | 39,985.57 | 93,710.35 | 49,672.22 |
| 支付其他与筹资活动有关的现金(元) | 378,540.99 | 1,131,862.51 | 1,131,862.51 | 2,690,392.39 | 1,558,531.09 |
| 筹资活动现金流出小计(元) | 10,578,356.96 | 7,383,610.61 | 4,171,848.08 | 5,884,102.74 | 4,611,732.48 |
| 筹资活动产生的现金流量净额(元) | 1,521,643.04 | 866,389.39 | -2,021,848.08 | -2,784,102.74 | -2,511,732.48 |
| 五、现金及现金等价物净增加额(元) | -1,995,526.58 | -5,914,404.12 | -6,316,281.62 | -1,324,131.40 | -5,562,772.10 |
| 加：期初现金及现金等价物余额(元) | 7,869,853.86 | 13,784,257.98 | 13,784,257.98 | 15,108,389.38 | 15,108,389.38 |
| 期末现金及现金等价物余额(元) | 5,874,327.28 | 7,869,853.86 | 7,467,976.36 | 13,784,257.98 | 9,545,617.28 |
| 补充资料： | |||||
| 净利润(元) | -847,680.38 | -15,220,351.40 | -1,954,466.91 | -8,134,567.96 | -2,490,429.49 |
| 资产减值准备(元) | - | 7,724,640.95 | 144,821.31 | 1,928,731.63 | 30,221.71 |
| 固定资产和投资性房地产折旧(元) | 875,413.75 | 1,988,795.11 | 1,006,383.04 | 2,141,629.91 | 1,111,118.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 875,413.75 | 1,988,795.11 | 1,006,383.04 | 2,141,629.91 | 1,111,118.42 |
| 无形资产摊销(元) | 95,460.56 | 225,586.08 | 112,793.10 | 185,586.20 | 82,793.10 |
| 长期待摊费用摊销(元) | 283,348.23 | 675,722.28 | 392,450.97 | 965,255.63 | 632,627.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,939.85 | -1,955,886.32 | -136,689.04 | -298,727.75 | - |
| 公允价值变动损失(元) | - | - | - | -261,050.29 | - |
| 财务费用(元) | 214,056.63 | 620,368.26 | 307,348.33 | 915,320.22 | 485,454.78 |
| 投资损失(元) | - | -138,099.00 | -138,081.60 | -1,374,621.78 | 11,979.26 |
| 递延所得税(元) | -43,287.71 | 48,551.07 | -231,759.64 | -1,329,232.49 | -89,723.20 |
| 其中：递延所得税资产减少(元) | -43,287.71 | 48,551.07 | -231,759.64 | -1,329,232.49 | -89,723.20 |
| 存货的减少(元) | 762,262.77 | 1,139,866.97 | 297,173.80 | 983,529.90 | 45,734.41 |
| 经营性应收项目的减少(元) | -422,598.48 | -8,022,542.79 | -8,148,589.95 | 2,656,756.26 | -1,945,462.03 |
| 经营性应付项目的增加(元) | -1,377,465.26 | 2,909,542.70 | 1,888,870.27 | -841,796.90 | -721,976.43 |
| 现金的期末余额(元) | 5,874,327.28 | 7,869,853.86 | 7,467,976.36 | 13,784,257.98 | 9,545,617.28 |
| 减：现金的期初余额(元) | 7,869,853.86 | 13,784,257.98 | 13,784,257.98 | 15,108,389.38 | 15,108,389.38 |
| 现金及现金等价物的净增加额(元) | -1,995,526.58 | -5,914,404.12 | -6,316,281.62 | -1,324,131.40 | -5,562,772.10 |
| 公告日期 | 2024-08-16 | 2024-04-03 | 2023-08-18 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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