| 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) | 13,811,125.36 | 49,246,999.34 | 21,243,565.40 | 36,563,678.43 | 19,519,531.00 |
| 收到其他与经营活动有关的现金(元) | 113,401.38 | 1,944,479.40 | 177,244.33 | 508,021.23 | 96,640.72 |
| 经营活动现金流入小计(元) | 13,924,526.74 | 51,191,478.74 | 21,420,809.73 | 37,071,699.66 | 19,616,171.72 |
| 购买商品、接受劳务支付的现金(元) | 10,328,513.83 | 29,305,897.83 | 14,302,928.99 | 23,421,198.35 | 12,389,719.27 |
| 支付给职工以及为职工支付的现金(元) | 2,178,030.51 | 6,134,833.77 | 3,467,329.51 | 4,634,776.15 | 2,703,738.44 |
| 支付的各项税费(元) | 130,438.28 | 699,305.05 | 383,064.39 | 2,502,388.22 | 1,427,735.81 |
| 支付其他与经营活动有关的现金(元) | 1,436,547.87 | 4,013,740.66 | 1,525,667.10 | 4,024,238.00 | 2,416,458.84 |
| 经营活动现金流出小计(元) | 14,073,530.49 | 40,153,777.31 | 19,678,989.99 | 34,582,600.72 | 18,937,652.36 |
| 经营活动产生的现金流量净额(元) | -149,003.75 | 11,037,701.43 | 1,741,819.74 | 2,489,098.94 | 678,519.36 |
| 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) | - | 1,896,099.18 | 18,875.20 | 3,125,636.31 | 53,475.00 |
| 投资活动现金流出小计(元) | - | 1,896,099.18 | 18,875.20 | 3,125,636.31 | 53,475.00 |
| 投资活动产生的现金流量净额(元) | - | -1,896,099.18 | -18,875.20 | -3,125,636.31 | -53,475.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 30,000.00 | 45,000.00 | 45,000.00 | 513,380.00 | - |
| 取得借款收到的现金(元) | 2,710,000.00 | 11,100,000.00 | 2,800,000.00 | 13,640,000.00 | 3,040,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,438,340.00 | 11,200,550.00 | 2,087,250.00 | 12,937,870.21 | 1,565,000.00 |
| 筹资活动现金流入小计(元) | 6,178,340.00 | 22,345,550.00 | 4,932,250.00 | 27,091,250.21 | 4,605,000.00 |
| 偿还债务支付的现金(元) | 3,138,731.23 | 13,177,217.54 | 4,008,798.86 | 17,070,928.33 | 6,497,247.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 761,717.75 | 1,661,131.58 | 863,985.22 | 2,050,410.39 | 1,143,094.00 |
| 支付其他与筹资活动有关的现金(元) | 969,240.00 | 15,102,677.00 | 1,695,250.00 | 11,139,800.00 | 1,008,500.00 |
| 筹资活动现金流出小计(元) | 4,869,688.98 | 29,941,026.12 | 6,568,034.08 | 30,261,138.72 | 8,648,841.20 |
| 筹资活动产生的现金流量净额(元) | 1,308,651.02 | -7,595,476.12 | -1,635,784.08 | -3,169,888.51 | -4,043,841.20 |
| 五、现金及现金等价物净增加额(元) | 1,159,647.27 | 1,546,126.13 | 87,160.46 | -3,806,425.88 | -3,418,796.84 |
| 加：期初现金及现金等价物余额(元) | 1,674,719.52 | 128,593.39 | 128,593.39 | 3,935,019.27 | 3,935,019.27 |
| 期末现金及现金等价物余额(元) | 2,834,366.79 | 1,674,719.52 | 215,753.85 | 128,593.39 | 516,222.43 |
| 补充资料： | |||||
| 净利润(元) | -5,462,414.61 | 1,769,523.55 | -2,818,332.28 | -6,927,048.57 | -6,113,041.79 |
| 资产减值准备(元) | - | - | - | - | 1,422,893.04 |
| 固定资产和投资性房地产折旧(元) | 547,987.87 | 1,125,502.36 | 555,106.34 | 1,187,517.64 | 604,067.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 547,987.87 | 1,125,502.36 | 555,106.34 | 1,187,517.64 | 604,067.06 |
| 无形资产摊销(元) | 12,913.80 | 25,827.60 | 12,913.80 | 25,827.60 | 12,913.80 |
| 长期待摊费用摊销(元) | 2,349,602.64 | 4,680,635.51 | 2,096,605.88 | 5,185,426.98 | 3,051,536.70 |
| 财务费用(元) | 761,717.75 | 1,636,964.65 | 835,005.22 | 2,053,190.18 | 1,143,094.00 |
| 递延所得税(元) | -47,048.38 | 79,558.14 | -199,677.05 | 201,791.72 | -213,433.96 |
| 其中：递延所得税资产减少(元) | -47,048.38 | 79,558.14 | -199,677.05 | 201,791.72 | -213,433.96 |
| 存货的减少(元) | -8,877,052.38 | -7,181,115.85 | -748,431.91 | 86,992.63 | -2,496,662.52 |
| 经营性应收项目的减少(元) | 4,835,938.31 | 1,359,616.13 | 2,435,008.50 | 354,799.36 | 5,415,465.17 |
| 经营性应付项目的增加(元) | 5,415,007.93 | 8,087,190.58 | -1,757,210.30 | -1,540,893.79 | -2,148,312.14 |
| 现金的期末余额(元) | 2,834,366.79 | 1,674,719.52 | 215,753.85 | 128,593.39 | 516,222.43 |
| 减：现金的期初余额(元) | 1,674,719.52 | 128,593.39 | 128,593.39 | 3,935,019.27 | 3,935,019.27 |
| 现金及现金等价物的净增加额(元) | 1,159,647.27 | 1,546,126.13 | 87,160.46 | -3,806,425.88 | -3,418,796.84 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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