| 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) | 13,937,290.37 | 40,755,250.55 | 16,845,402.70 | 42,767,637.59 | 20,052,646.48 |
| 收到其他与经营活动有关的现金(元) | 1,240,159.81 | 1,090,009.76 | 2,385,183.88 | 1,364,140.10 | 297,168.43 |
| 经营活动现金流入小计(元) | 15,177,450.18 | 41,845,260.31 | 19,230,586.58 | 44,131,777.69 | 20,349,814.91 |
| 购买商品、接受劳务支付的现金(元) | 11,076,792.52 | 21,558,188.74 | 8,588,010.01 | 22,984,698.31 | 13,061,201.25 |
| 支付给职工以及为职工支付的现金(元) | 4,047,185.87 | 9,941,473.98 | 5,821,014.07 | 11,642,963.76 | 5,598,375.58 |
| 支付的各项税费(元) | 855,138.89 | 5,094,816.47 | 1,685,829.24 | 1,955,539.98 | 785,361.17 |
| 支付其他与经营活动有关的现金(元) | 2,113,968.75 | 975,226.13 | 1,782,605.95 | 1,151,617.39 | 1,979,812.87 |
| 经营活动现金流出小计(元) | 18,093,086.03 | 37,569,705.32 | 17,877,459.27 | 37,734,819.44 | 21,424,750.87 |
| 经营活动产生的现金流量净额(元) | -2,915,635.85 | 4,275,554.99 | 1,353,127.31 | 6,396,958.25 | -1,074,935.96 |
| 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) | - | - | - | 40,000.00 | 40,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 40,000.00 | 40,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 3,633,716.26 | 1,644,534.00 | 3,818,341.70 | 277,786.45 |
| 投资活动现金流出小计(元) | - | 3,633,716.26 | 1,644,534.00 | 3,818,341.70 | 277,786.45 |
| 投资活动产生的现金流量净额(元) | - | -3,633,716.26 | -1,644,534.00 | -3,778,341.70 | -237,786.45 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 35,000,000.00 | 2,800,000.00 | 2,800,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 7,800,000.00 | 7,800,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 29,627,080.90 | 8,972,222.23 | 7,166,666.72 | 4,333,333.34 | 2,166,666.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 867,543.76 | 2,007,474.84 | 205,848.63 | 2,129,036.00 | 263,538.89 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,657,324.82 | - | - |
| 筹资活动现金流出小计(元) | 30,494,624.66 | 10,979,697.07 | 9,029,840.17 | 6,462,369.34 | 2,430,205.55 |
| 筹资活动产生的现金流量净额(元) | 4,505,375.34 | -3,179,697.07 | -1,229,840.17 | -1,462,369.34 | 2,569,794.45 |
| 五、现金及现金等价物净增加额(元) | 1,589,739.49 | -2,537,858.34 | -1,521,246.86 | 1,156,247.21 | 1,257,072.04 |
| 加：期初现金及现金等价物余额(元) | 2,980,604.37 | 5,518,462.71 | 5,518,462.71 | 4,362,215.50 | 4,362,215.50 |
| 期末现金及现金等价物余额(元) | 4,570,343.86 | 2,980,604.37 | 3,997,215.85 | 5,518,462.71 | 5,619,287.54 |
| 补充资料： | |||||
| 净利润(元) | -48,348.08 | 792,598.13 | 729,056.08 | -2,153,216.97 | 934,368.03 |
| 资产减值准备(元) | - | 462,548.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,645,322.14 | 3,435,339.19 | 2,043,452.48 | 3,633,254.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,645,322.14 | 3,435,339.19 | 2,043,452.48 | 3,633,254.08 | - |
| 无形资产摊销(元) | - | - | - | - | 1,585,948.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -27,000.00 | - |
| 财务费用(元) | 898,421.65 | 2,007,474.84 | 1,039,457.63 | 2,129,036.00 | 1,202,080.12 |
| 递延所得税(元) | - | 120,697.95 | - | -212,876.90 | - |
| 其中：递延所得税资产减少(元) | - | 120,697.95 | - | -212,876.90 | - |
| 存货的减少(元) | -2,212,229.17 | 1,017,323.84 | 1,357,713.98 | -1,362,384.21 | -1,689,514.44 |
| 经营性应收项目的减少(元) | -1,850,797.82 | -2,353,165.23 | -9,520,771.24 | 1,436,102.97 | -5,239,111.33 |
| 经营性应付项目的增加(元) | 4,483,267.13 | -724,470.72 | 5,704,218.38 | 2,003,286.69 | 2,131,293.32 |
| 现金的期末余额(元) | 4,570,343.86 | 2,980,604.37 | 3,997,215.85 | 5,518,462.71 | 5,619,287.54 |
| 减：现金的期初余额(元) | 2,980,604.37 | - | 5,518,462.71 | 4,362,215.50 | 4,362,215.50 |
| 减：现金等价物的期初余额(元) | - | 5,518,462.71 | - | - | - |
| 现金及现金等价物的净增加额(元) | 1,589,739.49 | -2,537,858.34 | -1,521,246.86 | 1,156,247.21 | 1,257,072.04 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-16 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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