| 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) | 29,011,233.35 | 79,991,053.09 | 29,941,394.76 | 65,069,442.42 | 30,916,014.34 |
| 收到的税费返还(元) | 569,172.38 | 983,506.99 | 684,922.02 | 279,646.68 | 119,731.59 |
| 收到其他与经营活动有关的现金(元) | 6,022,038.73 | 9,263,148.97 | 4,132,937.08 | 5,142,727.08 | 6,882,137.16 |
| 经营活动现金流入小计(元) | 35,602,444.46 | 90,237,709.05 | 34,759,253.86 | 70,491,816.18 | 37,917,883.09 |
| 购买商品、接受劳务支付的现金(元) | 10,680,128.94 | 27,608,796.72 | 8,074,496.34 | 16,495,722.84 | 8,253,670.55 |
| 支付给职工以及为职工支付的现金(元) | 18,665,334.49 | 29,393,874.84 | 16,522,361.29 | 29,415,437.70 | 17,971,209.33 |
| 支付的各项税费(元) | 2,313,919.20 | 8,466,496.04 | 4,876,215.51 | 4,284,346.61 | 2,641,174.44 |
| 支付其他与经营活动有关的现金(元) | 9,454,355.18 | 22,658,845.27 | 12,153,228.85 | 21,003,062.14 | 9,743,508.22 |
| 经营活动现金流出小计(元) | 41,113,737.81 | 88,128,012.87 | 41,626,301.99 | 71,198,569.29 | 38,609,562.54 |
| 经营活动产生的现金流量净额(元) | -5,511,293.35 | 2,109,696.18 | -6,867,048.13 | -706,753.11 | -691,679.45 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 7,000,000.00 | 7,000,000.00 | 3,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 159,815.14 | 128,683.75 | 20,076.97 | - |
| 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) | 180,000.00 | 24,000.00 | - | 296,553.33 | 2,000.00 |
| 投资活动现金流入小计(元) | 180,000.00 | 7,183,815.14 | 7,128,683.75 | 3,316,630.30 | 2,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,141.00 | 1,049,182.65 | 531,542.80 | 708,369.94 | 50,793.00 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | - |
| 投资活动现金流出小计(元) | 88,141.00 | 3,049,182.65 | 2,531,542.80 | 4,708,369.94 | 50,793.00 |
| 投资活动产生的现金流量净额(元) | 91,859.00 | 4,134,632.49 | 4,597,140.95 | -1,391,739.64 | -48,793.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 22,800,000.00 | 22,800,000.00 | 30,000,000.00 | 13,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 23,800,000.00 | 22,800,000.00 | 30,000,000.00 | 13,600,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 22,800,000.00 | 22,800,000.00 | 28,770,000.00 | 12,370,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 492,572.22 | 1,313,311.11 | 473,869.95 | 1,507,370.14 | 584,974.89 |
| 支付其他与筹资活动有关的现金(元) | - | 2,780,603.77 | 11,240.00 | 570,600.00 | 112,860.00 |
| 筹资活动现金流出小计(元) | 10,492,572.22 | 26,893,914.88 | 23,285,109.95 | 30,847,970.14 | 13,067,834.89 |
| 筹资活动产生的现金流量净额(元) | -492,572.22 | -3,093,914.88 | -485,109.95 | -847,970.14 | 532,165.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -68.15 | - | 4,569.25 | - |
| 五、现金及现金等价物净增加额(元) | -5,912,006.57 | 3,150,345.64 | -2,755,017.13 | -2,941,893.64 | -208,307.34 |
| 加：期初现金及现金等价物余额(元) | 13,304,124.82 | 10,153,779.18 | 10,153,779.18 | 13,095,672.82 | 13,095,672.82 |
| 期末现金及现金等价物余额(元) | 7,392,118.25 | 13,304,124.82 | 7,398,762.05 | 10,153,779.18 | 12,887,365.48 |
| 补充资料： | |||||
| 净利润(元) | -7,079,230.20 | -6,546,822.85 | -1,766,451.38 | -7,723,803.14 | -10,553,406.56 |
| 资产减值准备(元) | - | 1,907,914.18 | - | 54,802.33 | - |
| 固定资产和投资性房地产折旧(元) | 878,768.10 | 1,771,536.20 | 847,247.92 | 1,925,633.78 | 866,802.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 878,768.10 | 1,771,536.20 | 847,247.92 | 1,925,633.78 | 866,802.82 |
| 无形资产摊销(元) | 383,770.20 | 767,540.40 | 383,770.20 | 767,539.95 | 383,769.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -29,421.69 | -14,281.44 | - | - | - |
| 固定资产报废损失(元) | - | 59,837.20 | 62,168.27 | 59,322.25 | - |
| 财务费用(元) | 460,911.93 | 1,549,051.18 | 472,617.11 | 1,192,370.14 | 584,974.89 |
| 投资损失(元) | -1,312,273.76 | -1,556,133.54 | -779,027.42 | -1,169,987.68 | -180,432.74 |
| 递延所得税(元) | 580,362.18 | -544,046.74 | 433,805.36 | -465,374.32 | 495,129.03 |
| 其中：递延所得税资产减少(元) | 580,362.18 | -544,046.74 | 433,805.36 | -465,374.32 | 495,129.03 |
| 存货的减少(元) | 1,952,772.71 | 2,111,727.78 | -1,056,030.57 | 669,428.74 | 371,292.36 |
| 经营性应收项目的减少(元) | 5,351,165.15 | 160,089.89 | 513,254.21 | 5,599,585.12 | 11,393,566.66 |
| 经营性应付项目的增加(元) | -3,701,849.09 | 894,266.77 | -1,375,017.88 | -2,292,043.29 | -659,864.99 |
| 现金的期末余额(元) | 7,392,118.25 | 13,304,124.82 | 7,398,762.05 | 10,153,779.18 | 12,887,365.48 |
| 减：现金的期初余额(元) | 13,304,124.82 | 10,153,779.18 | 10,153,779.18 | 13,095,672.82 | 13,095,672.82 |
| 现金及现金等价物的净增加额(元) | -5,912,006.57 | 3,150,345.64 | -2,755,017.13 | -2,941,893.64 | -208,307.34 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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