| 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) | 28,594,156.97 | 22,221,303.98 | 19,954,914.96 | 32,119,419.70 | 29,991,954.09 |
| 收到的税费返还(元) | - | 190,674.90 | - | 622,749.46 | - |
| 收到其他与经营活动有关的现金(元) | 998,802.20 | 15,799,809.91 | 647,920.07 | 1,141,719.04 | 761,010.38 |
| 经营活动现金流入小计(元) | 29,592,959.17 | 38,211,788.79 | 20,602,835.03 | 33,883,888.20 | 30,752,964.47 |
| 购买商品、接受劳务支付的现金(元) | 21,262,743.47 | 8,579,641.69 | 14,424,369.61 | 15,655,674.11 | 22,682,895.95 |
| 支付给职工以及为职工支付的现金(元) | 2,621,267.79 | 7,484,170.13 | 3,333,255.86 | 5,398,893.46 | 3,102,704.01 |
| 支付的各项税费(元) | 664,652.45 | 2,811,202.63 | 1,623,420.46 | 3,288,259.58 | 543,236.21 |
| 支付其他与经营活动有关的现金(元) | 2,925,734.48 | 19,125,523.88 | 2,569,808.51 | 6,643,423.83 | 3,439,856.82 |
| 经营活动现金流出小计(元) | 27,474,398.19 | 38,000,538.33 | 21,950,854.44 | 30,986,250.98 | 29,768,692.99 |
| 经营活动产生的现金流量净额(元) | 2,118,560.98 | 211,250.46 | -1,348,019.41 | 2,897,637.22 | 984,271.48 |
| 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) | - | 106,911.91 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,000,000.00 | - |
| 投资活动现金流入小计(元) | - | 106,911.91 | - | 1,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 769,344.72 | 467,162.67 | 1,053,198.90 | 2,423,917.00 | 1,178,282.22 |
| 投资活动现金流出小计(元) | 769,344.72 | 467,162.67 | 1,053,198.90 | 2,423,917.00 | 1,178,282.22 |
| 投资活动产生的现金流量净额(元) | -769,344.72 | -360,250.76 | -1,053,198.90 | -1,423,917.00 | -1,178,282.22 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,420,000.00 | 34,580,000.00 | 18,510,000.00 | 44,100,000.00 | 33,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,818,038.47 | - | 17,260,000.00 | - |
| 筹资活动现金流入小计(元) | 18,420,000.00 | 38,398,038.47 | 18,510,000.00 | 61,360,000.00 | 33,700,000.00 |
| 偿还债务支付的现金(元) | 18,420,000.00 | 34,770,000.00 | 18,700,000.00 | 41,900,000.00 | 31,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 639,040.06 | 1,324,114.89 | 610,111.68 | 1,455,654.77 | 619,807.62 |
| 支付其他与筹资活动有关的现金(元) | - | 5,149,846.00 | - | 16,706,749.00 | - |
| 筹资活动现金流出小计(元) | 19,059,040.06 | 41,243,960.89 | 19,310,111.68 | 60,062,403.77 | 31,619,807.62 |
| 筹资活动产生的现金流量净额(元) | -639,040.06 | -2,845,922.42 | -800,111.68 | 1,297,596.23 | 2,080,192.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 33,159.74 | 9,495.70 | 268,939.58 | 183,990.11 | -40,114.42 |
| 五、现金及现金等价物净增加额(元) | 743,335.94 | -2,985,427.02 | -2,932,390.41 | 2,955,306.56 | 1,846,067.22 |
| 加：期初现金及现金等价物余额(元) | 1,072,656.83 | 4,058,083.85 | 4,058,085.39 | 1,102,777.29 | 1,102,777.29 |
| 期末现金及现金等价物余额(元) | 1,815,992.77 | 1,072,656.83 | 1,125,694.98 | 4,058,083.85 | 2,948,844.51 |
| 补充资料： | |||||
| 净利润(元) | -1,148,972.12 | -289,954.39 | -1,231,688.06 | -2,211,645.62 | -1,029,698.57 |
| 固定资产和投资性房地产折旧(元) | 1,543,414.72 | 2,312,296.47 | 1,309,953.87 | 3,233,215.64 | 2,922,114.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,543,414.72 | 2,312,296.47 | 1,309,953.87 | 3,233,215.64 | 2,922,114.09 |
| 无形资产摊销(元) | 695,630.89 | 1,119,235.65 | 558,951.66 | 1,161,197.63 | 593,074.29 |
| 长期待摊费用摊销(元) | 175,808.52 | 320,214.26 | 154,485.36 | 316,872.21 | 216,391.26 |
| 固定资产报废损失(元) | - | 317,419.83 | - | 654,949.70 | - |
| 财务费用(元) | 639,040.06 | 1,390,092.78 | 610,111.68 | 1,453,036.18 | 619,807.62 |
| 投资损失(元) | - | 2,534.06 | 122.14 | 2,420.01 | 1,028.76 |
| 递延所得税(元) | 79,164.15 | -550,604.20 | 111,751.48 | -988,747.57 | 128,639.14 |
| 其中：递延所得税资产减少(元) | 79,164.15 | -550,604.20 | 111,751.48 | -988,747.57 | 128,639.14 |
| 存货的减少(元) | 1,337,614.90 | 564,665.55 | -2,012,657.63 | 521,201.42 | -2,885,788.74 |
| 经营性应收项目的减少(元) | 1,488,211.81 | -12,162,455.00 | -1,628,101.23 | 3,917,053.25 | 14,446,837.14 |
| 经营性应付项目的增加(元) | -2,647,989.63 | 6,624,971.99 | 746,843.80 | -5,367,667.55 | -13,852,687.40 |
| 现金的期末余额(元) | 1,815,992.77 | 1,072,656.83 | 1,125,694.98 | 4,058,083.85 | 2,948,844.51 |
| 减：现金的期初余额(元) | 1,072,656.83 | 4,058,083.85 | 4,058,085.39 | 1,102,777.29 | 1,102,777.29 |
| 现金及现金等价物的净增加额(元) | 743,335.94 | -2,985,427.02 | -2,932,390.41 | 2,955,306.56 | 1,846,067.22 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 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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