| 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) | 144,310,678.09 | 154,070,984.93 | 116,397,472.82 | 166,890,919.15 | 173,021,173.61 |
| 收到其他与经营活动有关的现金(元) | 21,445,804.95 | 82,371,274.86 | 23,818,345.49 | 129,050,635.64 | 8,940,657.21 |
| 经营活动现金流入小计(元) | 165,756,483.04 | 236,442,259.79 | 140,215,818.31 | 295,941,554.79 | 181,961,830.82 |
| 购买商品、接受劳务支付的现金(元) | 147,332,016.61 | 122,590,173.79 | 125,883,596.36 | 124,621,311.67 | 144,115,408.75 |
| 支付给职工以及为职工支付的现金(元) | 4,675,618.47 | 11,143,432.07 | 4,530,726.93 | 9,414,822.89 | 5,335,378.34 |
| 支付的各项税费(元) | 995,524.82 | 2,503,205.08 | 981,435.68 | 1,513,250.12 | 686,261.09 |
| 支付其他与经营活动有关的现金(元) | 13,060,117.74 | 94,146,773.46 | 15,641,517.92 | 140,601,126.88 | 9,989,901.69 |
| 经营活动现金流出小计(元) | 166,063,277.64 | 230,383,584.40 | 147,037,276.89 | 276,150,511.56 | 160,126,949.87 |
| 经营活动产生的现金流量净额(元) | -306,794.60 | 6,058,675.39 | -6,821,458.58 | 19,791,043.23 | 21,834,880.95 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 33,285,587.43 | - |
| 取得投资收益收到的现金(元) | - | - | 23,785.37 | 104,289.23 | - |
| 投资活动现金流入小计(元) | - | - | 23,785.37 | 33,389,876.66 | - |
| 投资支付的现金(元) | - | - | - | 34,285,587.43 | 1,000,000.00 |
| 投资活动现金流出小计(元) | - | - | - | 34,285,587.43 | 1,000,000.00 |
| 投资活动产生的现金流量净额(元) | - | - | 23,785.37 | -895,710.77 | -1,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 13,350,000.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 6,160,000.00 | 5,690,000.00 | 17,290,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 129,723.73 | - | 4,914,521.34 | - |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 6,289,723.73 | 5,690,000.00 | 22,204,521.34 | 13,350,000.00 |
| 偿还债务支付的现金(元) | 2,550,000.00 | 16,610,000.00 | 11,140,000.00 | 29,160,000.00 | 25,220,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,320.83 | 276,443.70 | 183,037.60 | 602,276.17 | 359,038.73 |
| 支付其他与筹资活动有关的现金(元) | - | 36,084.90 | 40,239.00 | 177,353.77 | 133,870.00 |
| 筹资活动现金流出小计(元) | 2,619,320.83 | 16,922,528.60 | 11,363,276.60 | 29,939,629.94 | 25,712,908.73 |
| 筹资活动产生的现金流量净额(元) | 3,380,679.17 | -10,632,804.87 | -5,673,276.60 | -7,735,108.60 | -12,362,908.73 |
| 五、现金及现金等价物净增加额(元) | 3,073,884.57 | -4,574,129.48 | -12,470,949.81 | 11,160,223.86 | 8,471,972.22 |
| 加：期初现金及现金等价物余额(元) | 31,200,542.30 | 35,774,671.78 | 36,374,671.78 | 24,614,447.92 | 29,987,353.49 |
| 期末现金及现金等价物余额(元) | 34,274,426.87 | 31,200,542.30 | 23,903,721.97 | 35,774,671.78 | 38,459,325.71 |
| 补充资料： | |||||
| 净利润(元) | -808,863.91 | -2,473,069.31 | -1,182,014.75 | -3,688,087.81 | -1,870,857.86 |
| 资产减值准备(元) | -150,097.03 | 589,052.89 | 54,624.77 | -603,973.71 | -635,448.70 |
| 财务费用(元) | 69,320.83 | 312,528.60 | 157,928.41 | 779,629.94 | 492,908.73 |
| 投资损失(元) | - | - | -23,785.37 | -104,289.23 | -123,446.02 |
| 递延所得税(元) | 22,514.55 | -88,357.93 | -8,193.72 | 90,596.06 | 95,317.30 |
| 其中：递延所得税资产减少(元) | 22,514.55 | -88,357.93 | -8,193.72 | 90,596.06 | 95,317.30 |
| 存货的减少(元) | -99,036.23 | -461,530.05 | 1,731,461.72 | 890,059.51 | -951,582.27 |
| 经营性应收项目的减少(元) | 5,708,145.58 | 11,907,826.23 | -1,571,249.72 | 22,506,284.97 | 18,885,706.37 |
| 经营性应付项目的增加(元) | -5,048,778.39 | -3,727,775.04 | -5,980,229.92 | -79,176.50 | 5,942,283.40 |
| 现金的期末余额(元) | 34,274,426.87 | 31,200,542.30 | 23,903,721.97 | 35,774,671.78 | 38,459,325.71 |
| 减：现金的期初余额(元) | 31,200,542.30 | 35,774,671.78 | 38,459,325.71 | 24,614,447.92 | 29,987,353.49 |
| 现金及现金等价物的净增加额(元) | 3,073,884.57 | -4,574,129.48 | -14,555,603.74 | 11,160,223.86 | 8,471,972.22 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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