| 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) | 14,825,529.06 | 24,115,886.99 | 16,663,757.03 | 37,125,362.84 | 16,592,813.34 |
| 收到其他与经营活动有关的现金(元) | 123,157.13 | 13,635,382.47 | 2,232,732.29 | 2,566,383.20 | 693,482.78 |
| 经营活动现金流入小计(元) | 14,948,686.19 | 37,751,269.46 | 18,896,489.32 | 39,691,746.04 | 17,286,296.12 |
| 购买商品、接受劳务支付的现金(元) | 8,546,137.76 | 15,233,045.08 | 7,341,431.48 | 21,469,614.87 | 14,195,210.74 |
| 支付给职工以及为职工支付的现金(元) | 2,305,783.17 | 6,051,111.38 | 3,697,345.11 | 8,575,929.42 | 3,346,539.42 |
| 支付的各项税费(元) | 776,998.96 | 3,307,062.48 | 1,378,034.71 | 1,871,373.81 | 971,443.95 |
| 支付其他与经营活动有关的现金(元) | 3,527,165.21 | 12,146,233.54 | 7,518,208.48 | 8,418,218.87 | 4,097,048.91 |
| 经营活动现金流出小计(元) | 15,156,085.10 | 36,737,452.48 | 19,935,019.78 | 40,335,136.97 | 22,610,243.02 |
| 经营活动产生的现金流量净额(元) | -207,398.91 | 1,013,816.98 | -1,038,530.46 | -643,390.93 | -5,323,946.90 |
| 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) | 115,882.71 | 211,931.33 | 556,737.82 | 56,440.00 | 205,940.00 |
| 投资支付的现金(元) | - | - | - | 200,000.00 | - |
| 投资活动现金流出小计(元) | 115,882.71 | 211,931.33 | 556,737.82 | 256,440.00 | 205,940.00 |
| 投资活动产生的现金流量净额(元) | -115,882.71 | -211,931.33 | -556,737.82 | -256,440.00 | -205,940.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,600,000.00 | 36,100,000.00 | 22,100,000.00 | 24,010,000.00 | 17,600,000.00 |
| 筹资活动现金流入小计(元) | 13,600,000.00 | 36,100,000.00 | 22,100,000.00 | 24,010,000.00 | 17,600,000.00 |
| 偿还债务支付的现金(元) | 12,772,554.28 | 37,282,888.56 | 21,847,544.28 | 20,393,257.39 | 9,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 786,724.99 | 1,450,661.95 | 695,780.58 | 1,414,114.05 | 662,784.12 |
| 筹资活动现金流出小计(元) | 13,559,279.27 | 38,733,550.51 | 22,543,324.86 | 21,807,371.44 | 10,412,784.12 |
| 筹资活动产生的现金流量净额(元) | 40,720.73 | -2,633,550.51 | -443,324.86 | 2,202,628.56 | 7,187,215.88 |
| 五、现金及现金等价物净增加额(元) | -282,560.89 | -1,831,664.86 | -2,038,593.14 | 1,302,797.63 | 1,657,328.98 |
| 加：期初现金及现金等价物余额(元) | 634,323.63 | 2,465,988.49 | 2,465,988.49 | 1,163,190.86 | 1,163,190.86 |
| 期末现金及现金等价物余额(元) | 351,762.74 | 634,323.63 | 427,395.35 | 2,465,988.49 | 2,820,519.84 |
| 补充资料： | |||||
| 净利润(元) | -2,229,126.12 | -6,583,486.07 | -7,056,942.45 | -4,967,613.92 | -3,863,097.36 |
| 固定资产和投资性房地产折旧(元) | 931,385.82 | 815,168.55 | 950,704.61 | 1,930,429.59 | 965,068.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 931,385.82 | 815,168.55 | 950,704.61 | 1,930,429.59 | 965,068.96 |
| 无形资产摊销(元) | 466,350.96 | 932,701.92 | 327,371.10 | 932,701.92 | 72,434.04 |
| 长期待摊费用摊销(元) | 2,551.38 | 84,506.52 | 72,434.04 | 144,868.08 | - |
| 财务费用(元) | 795,542.33 | 1,457,252.00 | 699,965.66 | 1,414,114.05 | 743,918.24 |
| 递延所得税(元) | -3,292,731.76 | -1,215,732.03 | -1,106,296.63 | -472,430.10 | -241,627.35 |
| 其中：递延所得税资产减少(元) | -3,292,731.76 | -1,201,323.67 | -1,106,296.63 | -472,430.10 | -241,627.35 |
| 递延所得税负债增加(元) | - | -14,408.36 | - | - | - |
| 存货的减少(元) | 1,392,020.93 | 2,457,661.61 | -32,490.82 | -189,173.10 | -677,054.45 |
| 经营性应收项目的减少(元) | -1,353,596.43 | -9,826,335.12 | 1,575,110.47 | 210,909.13 | -1,802,062.72 |
| 经营性应付项目的增加(元) | 512,425.30 | 6,606,032.08 | 325,840.13 | -1,543,845.69 | -1,954,386.56 |
| 现金的期末余额(元) | 351,762.74 | 634,323.63 | 427,395.35 | 2,465,988.49 | 2,820,519.84 |
| 减：现金的期初余额(元) | 634,323.63 | 2,465,988.49 | 2,465,988.49 | 1,163,190.86 | 1,163,190.86 |
| 现金及现金等价物的净增加额(元) | -282,560.89 | -1,831,664.86 | -2,038,593.14 | 1,302,797.63 | 1,657,328.98 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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