| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 16,746,282.55 | 19,708,935.10 | 8,418,690.62 | 32,272,182.34 | 27,558,954.83 | 25,479,826.22 |
| 收到的税费返还(元) | - | - | - | 272,388.99 | - | - |
| 收到其他与经营活动有关的现金(元) | 425,059.76 | 1,451,011.34 | 18,205.80 | 1,441,392.95 | 1,007,513.75 | 917,268.29 |
| 经营活动现金流入小计(元) | 17,171,342.31 | 21,159,946.44 | 8,436,896.42 | 33,985,964.28 | 28,566,468.58 | 26,397,094.51 |
| 购买商品、接受劳务支付的现金(元) | 7,124,468.13 | 13,809,782.22 | 7,527,513.82 | 26,936,400.34 | 25,603,481.10 | 23,393,300.49 |
| 支付给职工以及为职工支付的现金(元) | 7,683,001.55 | 12,879,916.16 | 6,182,505.83 | 9,627,707.29 | 7,500,008.28 | 4,817,525.86 |
| 支付的各项税费(元) | 680,434.14 | 1,357,922.12 | 177,299.30 | 286,092.75 | 110,701.54 | 73,661.31 |
| 支付其他与经营活动有关的现金(元) | 1,926,859.24 | 3,757,054.06 | 1,993,932.09 | 2,662,638.03 | 2,116,922.65 | 1,837,302.02 |
| 经营活动现金流出小计(元) | 17,414,763.06 | 31,804,674.56 | 15,881,251.04 | 39,512,838.41 | 35,331,113.57 | 30,121,789.68 |
| 经营活动产生的现金流量净额(元) | -243,420.75 | -10,644,728.12 | -7,444,354.62 | -5,526,874.13 | -6,764,644.99 | -3,724,695.17 |
| 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) | 1,966,941.44 | 1,915,200.26 | 610,092.70 | 1,056,815.20 | 593,413.00 | 461,295.00 |
| 投资活动现金流出小计(元) | 1,966,941.44 | 1,915,200.26 | 610,092.70 | 1,056,815.20 | 593,413.00 | 461,295.00 |
| 投资活动产生的现金流量净额(元) | -1,966,941.44 | -1,915,200.26 | -610,092.70 | -1,056,815.20 | -593,413.00 | -461,295.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 17,520,000.00 | 17,520,000.00 | - | - | - |
| 取得借款收到的现金(元) | 29,000,000.00 | 32,000,000.00 | 27,000,000.00 | 28,000,000.00 | 28,000,000.00 | 23,000,000.00 |
| 筹资活动现金流入小计(元) | 29,000,000.00 | 49,520,000.00 | 44,520,000.00 | 28,000,000.00 | 28,000,000.00 | 23,000,000.00 |
| 偿还债务支付的现金(元) | 32,000,000.00 | 28,000,000.00 | 28,000,000.00 | 22,990,000.00 | 22,990,000.00 | 17,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 483,894.49 | 1,134,955.83 | 620,014.10 | 1,109,922.26 | 821,629.18 | 531,918.03 |
| 支付其他与筹资活动有关的现金(元) | 578,480.00 | 664,000.00 | 440,000.00 | 513,706.62 | 495,737.37 | - |
| 筹资活动现金流出小计(元) | 33,062,374.49 | 29,798,955.83 | 29,060,014.10 | 24,613,628.88 | 24,307,366.55 | 18,521,918.03 |
| 筹资活动产生的现金流量净额(元) | -4,062,374.49 | 19,721,044.17 | 15,459,985.90 | 3,386,371.12 | 3,692,633.45 | 4,478,081.97 |
| 五、现金及现金等价物净增加额(元) | -6,272,736.68 | 7,161,115.79 | 7,405,538.58 | -3,197,318.21 | -3,665,424.54 | 292,091.80 |
| 加：期初现金及现金等价物余额(元) | 7,870,506.48 | 709,390.69 | 709,390.69 | 3,906,708.90 | 3,906,708.90 | 3,906,708.90 |
| 期末现金及现金等价物余额(元) | 1,597,769.80 | 7,870,506.48 | 8,114,929.27 | 709,390.69 | 241,284.36 | 4,198,800.70 |
| 补充资料： | ||||||
| 净利润(元) | 731,844.56 | -3,350,502.73 | -4,137,073.31 | -13,527,694.41 | - | -9,505,249.04 |
| 资产减值准备(元) | 276,059.70 | 285,919.30 | - | 452,386.12 | - | -153,495.80 |
| 固定资产和投资性房地产折旧(元) | 1,271,437.91 | 2,438,288.31 | 1,194,804.89 | 2,537,173.63 | - | 1,292,385.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,271,437.91 | 2,438,288.31 | 1,194,804.89 | 2,537,173.63 | - | 1,292,385.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 281,073.46 | - | - | - | - | - |
| 财务费用(元) | 483,894.49 | 1,151,297.89 | 620,014.10 | 1,132,088.67 | - | 531,918.03 |
| 递延所得税(元) | 255,201.09 | 255,048.73 | - | -148,284.03 | - | - |
| 其中：递延所得税资产减少(元) | 255,201.09 | 306,573.21 | - | -148,284.03 | - | - |
| 递延所得税负债增加(元) | - | -51,524.48 | - | - | - | - |
| 存货的减少(元) | 1,772,353.45 | -3,822,225.15 | -2,880,062.97 | 1,430,492.82 | - | 1,336,335.47 |
| 经营性应收项目的减少(元) | -3,259,976.28 | -24,687,782.59 | -4,277,182.58 | 7,713,709.19 | - | 11,092,675.97 |
| 经营性应付项目的增加(元) | -2,055,309.13 | 17,489,382.88 | 2,482,774.10 | -7,021,781.49 | - | -8,319,265.40 |
| 现金的期末余额(元) | 1,597,769.80 | 7,870,506.48 | 8,114,929.27 | 709,390.69 | - | 4,198,800.70 |
| 减：现金的期初余额(元) | 7,870,506.48 | 709,390.69 | 709,390.69 | 3,906,708.90 | - | 3,906,708.90 |
| 现金及现金等价物的净增加额(元) | -6,272,736.68 | 7,161,115.79 | 7,405,538.58 | -3,197,318.21 | - | 292,091.80 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-21 | 2023-04-18 | 2023-04-03 | 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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