| 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) | 7,475,732.64 | 23,525,767.04 | 17,361,570.52 | 30,057,656.10 | 20,482,352.20 |
| 收到的税费返还(元) | - | - | - | - | 18,386.18 |
| 收到其他与经营活动有关的现金(元) | 4,505,061.11 | 6,553,786.98 | 259,575.26 | 5,963,225.95 | 259,818.37 |
| 经营活动现金流入小计(元) | 11,980,793.75 | 30,079,554.02 | 17,621,145.78 | 36,020,882.05 | 20,760,556.75 |
| 购买商品、接受劳务支付的现金(元) | 8,667,140.95 | 20,136,564.10 | 10,702,693.77 | 15,137,143.69 | 15,261,957.41 |
| 支付给职工以及为职工支付的现金(元) | 2,181,904.21 | 5,025,930.87 | 2,623,121.31 | 5,335,863.22 | 3,070,938.64 |
| 支付的各项税费(元) | 72,273.22 | 764,257.49 | 334,453.28 | 497,126.19 | 158,586.11 |
| 支付其他与经营活动有关的现金(元) | 2,057,994.38 | 5,224,045.31 | 2,891,837.50 | 13,368,815.45 | 2,806,742.11 |
| 经营活动现金流出小计(元) | 12,979,312.76 | 31,150,797.77 | 16,552,105.86 | 34,338,948.55 | 21,298,224.27 |
| 经营活动产生的现金流量净额(元) | -998,519.01 | -1,071,243.75 | 1,069,039.92 | 1,681,933.50 | -537,667.52 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 16,000.00 | 559.29 | - | - |
| 投资活动现金流入小计(元) | - | 16,000.00 | 559.29 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 453,672.09 | 1,359,736.79 | 2,337,345.24 | 2,019,869.56 | 443,535.40 |
| 投资活动现金流出小计(元) | 453,672.09 | 1,359,736.79 | 2,337,345.24 | 2,019,869.56 | 443,535.40 |
| 投资活动产生的现金流量净额(元) | -453,672.09 | -1,343,736.79 | -2,336,785.95 | -2,019,869.56 | -443,535.40 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,965,000.00 | 21,720,000.00 | 14,434,200.00 | 19,200,000.00 | 16,800,000.00 |
| 筹资活动现金流入小计(元) | 19,965,000.00 | 21,720,000.00 | 14,434,200.00 | 19,200,000.00 | 16,800,000.00 |
| 偿还债务支付的现金(元) | 15,005,000.00 | 16,610,000.00 | 13,815,700.00 | 16,990,000.00 | 15,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 376,678.23 | 928,128.28 | 464,354.07 | 920,395.47 | 438,735.80 |
| 支付其他与筹资活动有关的现金(元) | 160,248.00 | 2,151,396.00 | 176,748.00 | 187,040.00 | 84,708.00 |
| 筹资活动现金流出小计(元) | 15,541,926.23 | 19,689,524.28 | 14,456,802.07 | 18,097,435.47 | 16,123,443.80 |
| 筹资活动产生的现金流量净额(元) | 4,423,073.77 | 2,030,475.72 | -22,602.07 | 1,102,564.53 | 676,556.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -2,371.70 | - | - |
| 五、现金及现金等价物净增加额(元) | 2,970,882.67 | -384,504.82 | -1,292,719.80 | 764,628.47 | -304,646.72 |
| 加：期初现金及现金等价物余额(元) | 1,448,186.08 | 1,832,690.90 | 1,832,690.90 | 1,068,062.43 | 1,068,062.41 |
| 期末现金及现金等价物余额(元) | 4,419,068.75 | 1,448,186.08 | 539,971.10 | 1,832,690.90 | 763,415.69 |
| 补充资料： | |||||
| 净利润(元) | -1,560,904.23 | -4,997,908.19 | -1,393,696.02 | -2,506,015.28 | -1,015,586.32 |
| 固定资产和投资性房地产折旧(元) | 494,884.19 | 949,870.13 | 475,188.88 | 910,919.11 | 459,586.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 494,884.19 | 949,870.13 | 475,188.88 | 910,919.11 | 459,586.04 |
| 无形资产摊销(元) | 13,252.44 | 44,889.85 | 22,701.32 | 46,428.24 | 23,214.12 |
| 长期待摊费用摊销(元) | 163,218.90 | 272,387.78 | 134,777.22 | 267,941.48 | 133,863.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,380.47 | -9,380.47 | - | - |
| 固定资产报废损失(元) | - | 46,084.07 | - | - | - |
| 财务费用(元) | 395,681.45 | 972,163.24 | 498,410.14 | 924,958.65 | 461,855.03 |
| 递延所得税(元) | -149.77 | 3,453.00 | - | - | - |
| 其中：递延所得税资产减少(元) | 22,640.82 | 58,534.45 | - | - | - |
| 递延所得税负债增加(元) | -22,790.59 | -55,081.45 | - | - | - |
| 存货的减少(元) | 1,162,876.48 | 9,526,433.85 | 2,457,401.29 | -2,333,364.47 | 919,459.79 |
| 经营性应收项目的减少(元) | -5,072,601.19 | -6,123,131.42 | -2,541,613.75 | 3,662,154.18 | -10,602,189.03 |
| 经营性应付项目的增加(元) | 3,277,338.11 | -2,246,585.89 | 1,285,177.58 | 385,384.88 | 8,987,554.33 |
| 其他(元) | - | -350,952.70 | - | - | - |
| 现金的期末余额(元) | 4,419,068.75 | 1,448,186.08 | 539,971.10 | 1,832,690.90 | 763,415.69 |
| 减：现金的期初余额(元) | 1,448,186.08 | 1,832,690.90 | 1,832,690.90 | 1,068,062.43 | 1,068,062.41 |
| 现金及现金等价物的净增加额(元) | 2,970,882.67 | -384,504.82 | -1,292,719.80 | 764,628.47 | -304,646.72 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 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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