| 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) | 27,294,862.61 | 52,973,035.26 | 27,542,406.37 | 65,179,449.30 | 30,201,368.27 |
| 收到的税费返还(元) | - | - | - | 56,741.47 | - |
| 收到其他与经营活动有关的现金(元) | 1,713,326.75 | 869,791.91 | 349,508.83 | 1,304,417.94 | 215,919.15 |
| 经营活动现金流入小计(元) | 29,008,189.36 | 53,842,827.17 | 27,891,915.20 | 66,540,608.71 | 30,417,287.42 |
| 购买商品、接受劳务支付的现金(元) | 18,569,553.27 | 32,642,828.09 | 16,711,984.59 | 45,686,414.72 | 26,895,391.94 |
| 支付给职工以及为职工支付的现金(元) | 7,631,097.55 | 14,994,240.71 | 8,026,615.96 | 15,001,304.19 | 7,879,334.56 |
| 支付的各项税费(元) | 478,236.74 | 4,469,699.49 | 2,774,381.13 | 2,912,120.91 | 561,770.31 |
| 支付其他与经营活动有关的现金(元) | 3,462,931.47 | 4,144,105.58 | 2,433,470.40 | 2,847,437.65 | 2,277,275.27 |
| 经营活动现金流出小计(元) | 30,141,819.03 | 56,250,873.87 | 29,946,452.08 | 66,447,277.47 | 37,613,772.08 |
| 经营活动产生的现金流量净额(元) | -1,133,629.67 | -2,408,046.70 | -2,054,536.88 | 93,331.24 | -7,196,484.66 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 154,058.30 |
| 取得投资收益收到的现金(元) | - | - | - | 154,058.30 | - |
| 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) | - | 63,000.00 | 63,000.00 | 4,000.00 | - |
| 投资活动现金流入小计(元) | - | 63,000.00 | 63,000.00 | 158,058.30 | 154,058.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,467.26 | 25,926.02 | 10,884.96 | 135,398.23 | 135,398.23 |
| 投资活动现金流出小计(元) | 42,467.26 | 25,926.02 | 10,884.96 | 135,398.23 | 135,398.23 |
| 投资活动产生的现金流量净额(元) | -42,467.26 | 37,073.98 | 52,115.04 | 22,660.07 | 18,660.07 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,000,000.00 | 13,000,000.00 | 2,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 13,000,000.00 | 2,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | 12,000,000.00 | 3,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 119,649.69 | 263,211.72 | 87,270.79 | 256,790.28 | 142,954.76 |
| 支付其他与筹资活动有关的现金(元) | 474,021.81 | 285,898.28 | 370,708.40 | 741,416.80 | 722,053.72 |
| 筹资活动现金流出小计(元) | 6,593,671.50 | 12,549,110.00 | 3,457,979.19 | 12,998,207.08 | 7,865,008.48 |
| 筹资活动产生的现金流量净额(元) | 406,328.50 | 450,890.00 | -1,457,979.19 | -7,998,207.08 | -5,865,008.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 663,974.84 | - | -16,876.36 | -28,965.72 |
| 五、现金及现金等价物净增加额(元) | -769,768.43 | -1,256,107.88 | -3,460,401.03 | -7,899,092.13 | -13,071,798.79 |
| 加：期初现金及现金等价物余额(元) | 7,341,176.88 | 8,597,284.76 | 8,597,284.76 | 16,496,376.89 | 16,496,376.89 |
| 期末现金及现金等价物余额(元) | 6,571,408.45 | 7,341,176.88 | 5,136,883.73 | 8,597,284.76 | 3,424,578.10 |
| 补充资料： | |||||
| 净利润(元) | 530,181.35 | 27,127.03 | -702,540.14 | -6,181,229.39 | -2,443,593.75 |
| 资产减值准备(元) | -191,254.05 | -54,531.09 | -174,205.60 | 313,488.96 | -11,047.26 |
| 固定资产和投资性房地产折旧(元) | 138,391.64 | 287,795.06 | 150,629.44 | 399,980.08 | 222,239.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 138,391.64 | 287,795.06 | 150,629.44 | 399,980.08 | 222,239.53 |
| 无形资产摊销(元) | - | 5,432.32 | 5,432.32 | 33,177.59 | 16,734.84 |
| 长期待摊费用摊销(元) | - | - | - | 241,028.64 | 160,685.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,388.89 | -4,388.89 | 3,183.46 | - |
| 财务费用(元) | 119,649.69 | -406,549.84 | 130,954.47 | 314,085.14 | 142,954.76 |
| 投资损失(元) | 726.98 | -50,582.49 | -52,425.34 | 372,961.25 | 91,630.14 |
| 递延所得税(元) | 29,372.34 | 111,430.07 | 159,986.36 | 263,172.15 | 56,300.30 |
| 其中：递延所得税资产减少(元) | 29,372.34 | 111,430.07 | 159,986.36 | 263,172.15 | 56,300.30 |
| 存货的减少(元) | -2,722,203.57 | 476,028.39 | 4,918,609.18 | 10,630,823.51 | -5,256,296.78 |
| 经营性应收项目的减少(元) | -5,446,161.55 | 7,028,903.56 | 4,197,626.31 | -20,125,926.53 | 5,887,341.61 |
| 经营性应付项目的增加(元) | 5,895,790.79 | -10,869,361.81 | -10,780,306.16 | 12,287,450.46 | -6,466,670.53 |
| 其他(元) | -108,904.36 | -217,808.73 | -108,904.36 | 570,425.76 | -108,904.36 |
| 现金的期末余额(元) | 6,571,408.45 | 7,341,176.88 | 5,136,883.73 | 8,597,284.76 | 3,424,578.10 |
| 减：现金的期初余额(元) | 7,341,176.88 | 8,597,284.76 | 8,597,284.76 | 16,496,376.89 | 16,496,376.89 |
| 现金及现金等价物的净增加额(元) | -769,768.43 | -1,256,107.88 | -3,460,401.03 | -7,899,092.13 | -13,071,798.79 |
| 公告日期 | 2024-08-07 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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