| 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) | 27,947,899.93 | 38,542,095.43 | 27,833,344.15 | 67,802,341.10 | 24,503,507.93 |
| 收到的税费返还(元) | - | 11,916.84 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 183,406.07 | 1,292,394.52 | 363,553.61 | 497,921.19 | 711,845.97 |
| 经营活动现金流入小计(元) | 28,131,306.00 | 39,846,406.79 | 28,196,897.76 | 68,300,262.29 | 25,215,353.90 |
| 购买商品、接受劳务支付的现金(元) | 8,795,055.46 | 24,455,609.54 | 19,722,406.05 | 41,710,985.55 | 11,225,860.63 |
| 支付给职工以及为职工支付的现金(元) | 5,624,141.34 | 10,987,380.31 | 7,129,528.89 | 14,318,248.13 | 8,609,497.49 |
| 支付的各项税费(元) | 1,937,955.15 | 3,173,465.30 | 2,414,053.58 | 1,956,538.36 | 1,262,867.86 |
| 支付其他与经营活动有关的现金(元) | 2,916,824.56 | 5,341,544.95 | 4,533,263.00 | 3,883,947.85 | 3,614,075.20 |
| 经营活动现金流出小计(元) | 19,273,976.51 | 43,958,000.10 | 33,799,251.52 | 61,869,719.89 | 24,712,301.18 |
| 经营活动产生的现金流量净额(元) | 8,857,329.49 | -4,111,593.31 | -5,602,353.76 | 6,430,542.40 | 503,052.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 440,789.22 | - | - | - | - |
| 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) | 10,000.00 | 677,192.95 | - | 70,000.00 | - |
| 投资活动现金流入小计(元) | 450,789.22 | 677,192.95 | - | 70,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,124.50 | 664,221.58 | 61,786.00 | 2,102,108.35 | 471,777.00 |
| 投资活动现金流出小计(元) | 25,124.50 | 664,221.58 | 61,786.00 | 2,102,108.35 | 471,777.00 |
| 投资活动产生的现金流量净额(元) | 425,664.72 | 12,971.37 | -61,786.00 | -2,032,108.35 | -471,777.00 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 3,379,288.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,112,482.70 | 2,690,590.80 | 1,181,882.68 | 2,535,625.68 | 1,184,853.01 |
| 筹资活动现金流出小计(元) | 1,112,482.70 | 2,690,590.80 | 1,181,882.68 | 5,914,913.68 | 1,184,853.01 |
| 筹资活动产生的现金流量净额(元) | -1,112,482.70 | -2,690,590.80 | -1,181,882.68 | -5,914,913.68 | -1,184,853.01 |
| 五、现金及现金等价物净增加额(元) | 8,170,511.51 | -6,789,212.74 | -6,846,022.44 | -1,516,479.63 | -1,153,577.29 |
| 加：期初现金及现金等价物余额(元) | 10,500,094.70 | 17,289,307.44 | 17,289,307.44 | 18,805,787.07 | 18,805,787.07 |
| 期末现金及现金等价物余额(元) | 18,670,606.21 | 10,500,094.70 | 10,443,285.00 | 17,289,307.44 | 17,652,209.78 |
| 补充资料： | |||||
| 净利润(元) | -1,624,264.68 | -4,050,405.79 | -2,370,463.14 | -1,339,283.61 | -2,193,196.74 |
| 资产减值准备(元) | - | -55,192.29 | - | -70,722.44 | - |
| 固定资产和投资性房地产折旧(元) | 328,870.89 | 657,541.94 | 326,726.67 | 738,264.05 | 400,830.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 328,870.89 | 657,541.94 | 326,726.67 | 738,264.05 | 400,830.16 |
| 长期待摊费用摊销(元) | 648,617.15 | 1,322,829.18 | 539,629.32 | 1,122,474.16 | 639,558.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,642.73 | -288,562.64 | - | -43,150.07 | - |
| 财务费用(元) | 100,761.30 | 230,051.03 | 156,998.07 | 387,390.08 | 205,709.93 |
| 投资损失(元) | 21.48 | 211,601.70 | - | 42,492.01 | - |
| 递延所得税(元) | -418,950.33 | -1,075,453.81 | -4,454.98 | -693,856.99 | 23,393.47 |
| 其中：递延所得税资产减少(元) | -275,568.02 | -726,713.44 | -4,454.98 | -693,856.99 | 23,393.47 |
| 递延所得税负债增加(元) | -143,382.31 | -348,740.37 | - | - | - |
| 存货的减少(元) | -3,564,207.53 | 4,167,023.34 | -5,413,831.07 | 418,463.07 | -6,154,653.94 |
| 经营性应收项目的减少(元) | 20,800,423.88 | -4,815,933.22 | 6,310,946.26 | 2,378,747.34 | 12,626,224.60 |
| 经营性应付项目的增加(元) | -8,412,102.00 | -2,669,268.89 | -6,169,246.00 | 1,253,907.32 | -6,362,065.85 |
| 现金的期末余额(元) | 18,670,606.21 | 10,500,094.70 | 10,443,285.00 | 17,289,307.44 | 17,652,209.78 |
| 减：现金的期初余额(元) | 10,500,094.70 | 17,289,307.44 | 17,289,307.44 | 18,805,787.07 | 18,805,787.07 |
| 现金及现金等价物的净增加额(元) | 8,170,511.51 | -6,789,212.74 | -6,846,022.44 | -1,516,479.63 | -1,153,577.29 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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