| 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) | 37,306,025.05 | 53,365,495.18 | 26,763,810.59 | 36,229,305.34 | 20,177,222.74 |
| 收到的税费返还(元) | 21,742.73 | 54,601.77 | - | 167,037.22 | 142,640.74 |
| 收到其他与经营活动有关的现金(元) | 1,941,458.73 | 713,877.50 | 742,783.53 | 4,062,238.46 | 2,850,330.19 |
| 经营活动现金流入小计(元) | 39,269,226.51 | 54,133,974.45 | 27,506,594.12 | 40,458,581.02 | 23,170,193.67 |
| 购买商品、接受劳务支付的现金(元) | 25,682,077.35 | 22,296,017.77 | 11,277,491.11 | 19,100,436.52 | 10,795,704.87 |
| 支付给职工以及为职工支付的现金(元) | 9,560,788.57 | 18,757,392.40 | 10,023,186.01 | 17,134,253.21 | 8,839,602.81 |
| 支付的各项税费(元) | 1,572,012.84 | 1,661,983.66 | 566,306.58 | 1,379,864.22 | 993,924.75 |
| 支付其他与经营活动有关的现金(元) | 4,634,625.64 | 6,311,475.07 | 5,109,320.04 | 6,662,504.91 | 5,483,410.04 |
| 经营活动现金流出小计(元) | 41,449,504.40 | 49,026,868.90 | 26,976,303.74 | 44,277,058.86 | 26,112,642.47 |
| 经营活动产生的现金流量净额(元) | -2,180,277.89 | 5,107,105.55 | 530,290.38 | -3,818,477.84 | -2,942,448.80 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 22,710.97 | 22,710.97 |
| 投资活动现金流入小计(元) | - | - | - | 15,022,710.97 | 15,022,710.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 484,223.48 | 1,014,219.37 | 843,477.30 | 1,156,744.29 | 246,225.38 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 484,223.48 | 1,014,219.37 | 843,477.30 | 16,156,744.29 | 15,246,225.38 |
| 投资活动产生的现金流量净额(元) | -484,223.48 | -1,014,219.37 | -843,477.30 | -1,134,033.32 | -223,514.41 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,400,000.00 | 14,000,000.00 | 11,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 10,400,000.00 | 14,000,000.00 | 11,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | 13,000,000.00 | 8,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 229,740.84 | 400,148.88 | 129,493.88 | 431,380.01 | 228,620.01 |
| 支付其他与筹资活动有关的现金(元) | 581,061.75 | 553,392.17 | 553,392.17 | 553,392.17 | - |
| 筹资活动现金流出小计(元) | 6,810,802.59 | 13,953,541.05 | 8,682,886.05 | 8,984,772.18 | 5,228,620.01 |
| 筹资活动产生的现金流量净额(元) | 3,589,197.41 | 46,458.95 | 2,317,113.95 | -984,772.18 | 2,771,379.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 60,107.92 | - | 44,476.30 | - |
| 五、现金及现金等价物净增加额(元) | 924,696.04 | 4,199,453.05 | 2,003,927.03 | -5,892,807.04 | -394,583.22 |
| 加：期初现金及现金等价物余额(元) | 12,739,929.20 | 8,440,476.15 | 8,440,476.15 | 14,333,283.19 | 14,333,283.19 |
| 期末现金及现金等价物余额(元) | 13,664,625.24 | 12,639,929.20 | 10,444,403.18 | 8,440,476.15 | 13,938,699.97 |
| 补充资料： | |||||
| 净利润(元) | -1,581,363.05 | 923,015.09 | -2,938,237.43 | -10,132,598.41 | -4,253,695.83 |
| 资产减值准备(元) | -12,368.99 | 370,325.00 | -9,850.74 | 251,021.16 | -94,555.36 |
| 固定资产和投资性房地产折旧(元) | 531,144.84 | 1,561,448.53 | 796,276.42 | 1,685,508.63 | 940,147.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 796,276.42 | - | 940,147.40 |
| 无形资产摊销(元) | 23,433.66 | 52,188.79 | 23,433.66 | 7,811.21 | - |
| 财务费用(元) | 229,740.84 | 365,135.12 | 129,493.88 | 435,954.10 | 228,620.01 |
| 投资损失(元) | 2,021.67 | 6,577.78 | -714.21 | 69,890.59 | 27,240.15 |
| 递延所得税(元) | 16,638.00 | -173,726.07 | 245,699.88 | -538,671.55 | 327,361.54 |
| 其中：递延所得税资产减少(元) | 16,638.00 | -173,726.07 | 245,699.88 | -538,671.55 | 327,361.54 |
| 存货的减少(元) | 1,806,792.92 | 502,439.79 | -2,426,774.59 | -1,477,183.99 | -689,576.39 |
| 经营性应收项目的减少(元) | 3,088,178.29 | -8,510,269.07 | 7,751,980.26 | 8,156,348.51 | 8,999,114.46 |
| 经营性应付项目的增加(元) | -6,226,560.81 | 8,690,103.83 | -1,677,206.92 | -6,179,941.23 | -6,337,166.54 |
| 现金的期末余额(元) | 13,664,625.24 | 12,639,929.20 | 10,444,403.18 | 8,440,476.15 | 13,938,699.97 |
| 减：现金的期初余额(元) | 12,739,929.20 | 8,440,476.15 | 8,440,476.15 | 14,333,283.19 | 14,333,283.19 |
| 现金及现金等价物的净增加额(元) | 924,696.04 | 4,199,453.05 | 2,003,927.03 | -5,892,807.04 | -394,583.22 |
| 公告日期 | 2024-08-15 | 2024-03-27 | 2023-08-16 | 2023-03-15 | 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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