| 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) | 9,467,482.72 | 40,143,257.53 | 18,002,975.40 | 34,266,666.39 | 5,088,675.47 |
| 收到的税费返还(元) | - | - | - | - | 212,558.02 |
| 收到其他与经营活动有关的现金(元) | 6,345,005.65 | 8,455,332.97 | 4,057,493.56 | 16,411,199.14 | 10,716,780.75 |
| 经营活动现金流入小计(元) | 15,812,488.37 | 48,598,590.50 | 22,060,468.96 | 50,677,865.53 | 16,018,014.24 |
| 购买商品、接受劳务支付的现金(元) | 5,786,927.59 | 27,780,867.88 | 11,673,452.66 | 29,367,985.78 | 7,628,498.94 |
| 支付给职工以及为职工支付的现金(元) | 1,032,073.94 | 5,817,856.52 | 1,933,099.60 | 6,389,882.55 | 2,620,887.99 |
| 支付的各项税费(元) | 1,062,418.00 | 2,718,332.99 | 1,287,395.22 | 2,950,089.98 | 931,659.96 |
| 支付其他与经营活动有关的现金(元) | 5,254,221.59 | 10,919,052.03 | 7,705,779.36 | 8,656,619.22 | 6,573,561.28 |
| 经营活动现金流出小计(元) | 13,135,641.12 | 47,236,109.42 | 22,599,726.84 | 47,364,577.53 | 17,754,608.17 |
| 经营活动产生的现金流量净额(元) | 2,676,847.25 | 1,362,481.08 | -539,257.88 | 3,313,288.00 | -1,736,593.93 |
| 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) | 344,800.00 | 343,038.00 | 11,500.00 | 725,275.66 | 25,000.00 |
| 投资活动现金流出小计(元) | 344,800.00 | 343,038.00 | 11,500.00 | 725,275.66 | 25,000.00 |
| 投资活动产生的现金流量净额(元) | -344,800.00 | -343,038.00 | -11,500.00 | -725,275.66 | -25,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 37,960,000.00 | 32,560,000.00 | 27,760,000.00 | 23,160,000.00 | 18,160,000.00 |
| 筹资活动现金流入小计(元) | 37,960,000.00 | 32,560,000.00 | 27,760,000.00 | 23,160,000.00 | 18,160,000.00 |
| 偿还债务支付的现金(元) | 39,760,000.00 | 33,200,000.00 | 28,200,000.00 | 25,020,000.00 | 18,460,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 986,687.68 | 2,068,547.08 | 1,072,754.77 | 2,191,920.21 | 1,141,736.62 |
| 筹资活动现金流出小计(元) | 40,746,687.68 | 35,268,547.08 | 29,272,754.77 | 27,211,920.21 | 19,601,736.62 |
| 筹资活动产生的现金流量净额(元) | -2,786,687.68 | -2,708,547.08 | -1,512,754.77 | -4,051,920.21 | -1,441,736.62 |
| 五、现金及现金等价物净增加额(元) | -454,640.43 | -1,689,104.00 | -2,063,512.65 | -1,463,907.87 | -3,203,330.55 |
| 加：期初现金及现金等价物余额(元) | 593,542.83 | 2,282,646.83 | 2,282,646.83 | 3,746,554.70 | 3,746,554.70 |
| 期末现金及现金等价物余额(元) | 138,902.40 | 593,542.83 | 219,134.18 | 2,282,646.83 | 543,224.15 |
| 补充资料： | |||||
| 净利润(元) | -1,110,726.42 | -4,386,082.81 | -3,811,519.93 | -8,795,529.65 | -3,849,933.11 |
| 资产减值准备(元) | - | - | -643,665.05 | 5,239,839.06 | -73,908.14 |
| 固定资产和投资性房地产折旧(元) | 2,299,283.86 | 4,636,884.91 | 2,328,537.00 | 4,685,966.83 | 2,368,645.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,299,283.86 | 4,636,884.91 | 2,328,537.00 | 4,685,966.83 | 2,368,645.73 |
| 无形资产摊销(元) | 141,451.20 | 282,902.40 | 141,451.20 | 282,902.40 | 141,451.20 |
| 固定资产报废损失(元) | - | - | - | 2,700.00 | - |
| 财务费用(元) | 987,983.68 | 2,068,547.08 | 1,074,069.26 | 2,191,920.21 | 1,146,713.56 |
| 递延所得税(元) | 240,856.63 | -32,676.56 | 96,549.75 | -811,352.03 | 11,086.22 |
| 其中：递延所得税资产减少(元) | 240,856.63 | 88,527.10 | 96,549.75 | -580,380.97 | 11,086.22 |
| 递延所得税负债增加(元) | - | -121,203.66 | - | -230,971.06 | - |
| 存货的减少(元) | 699,832.62 | -2,810,094.67 | -1,287,201.59 | -4,616,353.02 | -1,254,886.31 |
| 经营性应收项目的减少(元) | 3,060,114.43 | 994,024.34 | 4,271,567.16 | -3,456,898.15 | -462,163.06 |
| 经营性应付项目的增加(元) | -2,036,237.90 | 281,980.97 | -2,709,045.68 | 8,590,092.35 | 236,399.98 |
| 现金的期末余额(元) | 138,902.40 | 593,542.83 | 219,134.18 | 2,282,646.83 | 543,224.15 |
| 减：现金的期初余额(元) | 593,542.83 | 2,282,646.83 | 2,282,646.83 | 3,746,554.70 | 3,746,554.70 |
| 现金及现金等价物的净增加额(元) | -454,640.43 | -1,689,104.00 | -2,063,512.65 | -1,463,907.87 | -3,203,330.55 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |