| 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) | 41,109,718.05 | 95,324,294.03 | 43,658,025.04 | 91,764,734.82 | 38,832,302.97 |
| 收到的税费返还(元) | 242,650.48 | 607,806.16 | 241,039.40 | 997,683.18 | 765,899.86 |
| 收到其他与经营活动有关的现金(元) | 204,933.18 | 759,662.50 | 433,314.23 | 667,304.82 | 162,933.76 |
| 经营活动现金流入小计(元) | 41,557,301.71 | 96,691,762.69 | 44,332,378.67 | 93,429,722.82 | 39,761,136.59 |
| 购买商品、接受劳务支付的现金(元) | 23,229,976.09 | 48,524,211.04 | 22,294,820.18 | 51,483,582.97 | 20,937,321.91 |
| 支付给职工以及为职工支付的现金(元) | 16,868,168.35 | 32,050,890.74 | 16,667,585.01 | 31,634,714.98 | 15,622,908.07 |
| 支付的各项税费(元) | 3,268,952.21 | 6,184,219.39 | 3,074,766.65 | 4,764,339.23 | 1,894,189.67 |
| 支付其他与经营活动有关的现金(元) | 1,636,047.63 | 3,130,750.44 | 1,457,956.61 | 2,742,428.16 | 1,232,203.80 |
| 经营活动现金流出小计(元) | 45,003,144.28 | 89,890,071.61 | 43,495,128.45 | 90,625,065.34 | 39,686,623.45 |
| 经营活动产生的现金流量净额(元) | -3,445,842.57 | 6,801,691.08 | 837,250.22 | 2,804,657.48 | 74,513.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 6,000,000.00 | - | - | 9,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 6,876.69 | 38,624.55 | 20,556.13 | 110,814.92 | 87,225.92 |
| 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) | 800.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 6,007,676.69 | 38,624.55 | 20,556.13 | 9,110,814.92 | 8,087,225.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 348,100.86 | 977,598.95 | 798,558.96 | 3,174,213.43 | 352,831.84 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 4,348,100.86 | 977,598.95 | 798,558.96 | 6,174,213.43 | 3,352,831.84 |
| 投资活动产生的现金流量净额(元) | 1,659,575.83 | -938,974.40 | -778,002.83 | 2,936,601.49 | 4,734,394.08 |
| 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 | 13,000,000.00 | 3,000,000.00 | 11,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 13,000,000.00 | 3,000,000.00 | 11,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 14,000,000.00 | 6,000,000.00 | 11,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,677,347.79 | 2,388,811.21 | 2,210,408.43 | 404,319.41 | 209,194.42 |
| 筹资活动现金流出小计(元) | 13,677,347.79 | 16,388,811.21 | 8,210,408.43 | 11,404,319.41 | 8,209,194.42 |
| 筹资活动产生的现金流量净额(元) | -3,677,347.79 | -3,388,811.21 | -5,210,408.43 | -404,319.41 | -3,209,194.42 |
| 五、现金及现金等价物净增加额(元) | -5,463,614.53 | 2,473,905.47 | -5,151,161.04 | 5,336,939.56 | 1,599,712.80 |
| 加：期初现金及现金等价物余额(元) | 15,978,800.15 | 13,504,894.68 | 13,504,894.68 | 8,167,955.12 | 8,167,955.12 |
| 期末现金及现金等价物余额(元) | 10,515,185.62 | 15,978,800.15 | 8,353,733.64 | 13,504,894.68 | 9,767,667.92 |
| 补充资料： | |||||
| 净利润(元) | -2,225,956.15 | 309,826.12 | -3,245,556.71 | -4,281,617.67 | -2,869,101.64 |
| 固定资产和投资性房地产折旧(元) | 1,515,286.66 | 3,096,524.27 | 1,567,443.20 | 2,951,093.43 | 1,473,214.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,515,286.66 | 3,096,524.27 | 1,567,443.20 | 2,951,093.43 | 1,473,214.69 |
| 无形资产摊销(元) | 43,911.24 | 87,822.48 | 43,911.24 | 87,822.48 | 43,911.24 |
| 长期待摊费用摊销(元) | 477,913.74 | 926,701.32 | 463,350.66 | 907,240.59 | 443,889.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 326.08 | - |
| 固定资产报废损失(元) | -250.56 | 2,536.06 | 223.96 | - | 158.06 |
| 财务费用(元) | 177,347.79 | 388,809.72 | 210,406.94 | 404,319.41 | 209,194.42 |
| 投资损失(元) | -6,876.69 | -38,624.55 | -20,556.13 | -110,814.92 | -87,225.92 |
| 存货的减少(元) | 347,278.78 | -2,946,119.89 | -885,895.40 | -942,127.25 | -6,724,865.83 |
| 经营性应收项目的减少(元) | -2,230,366.71 | 3,246,026.58 | 1,483,020.99 | 1,852,130.74 | 1,086,789.62 |
| 经营性应付项目的增加(元) | -1,661,994.01 | 1,847,278.71 | 1,262,627.00 | 1,827,691.08 | 6,493,119.44 |
| 现金的期末余额(元) | 10,515,185.62 | 15,978,800.15 | 8,353,733.64 | 13,504,894.68 | 9,767,667.92 |
| 减：现金的期初余额(元) | 15,978,800.15 | 13,504,894.68 | 13,504,894.68 | 8,167,955.12 | 8,167,955.12 |
| 现金及现金等价物的净增加额(元) | -5,463,614.53 | 2,473,905.47 | -5,151,161.04 | 5,336,939.56 | 1,599,712.80 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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