| 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) | 34,273,460.46 | 52,018,681.93 | 13,030,969.84 | 59,317,002.23 | 21,825,986.79 |
| 收到的税费返还(元) | 409,665.07 | 386,919.66 | - | 173,164.46 | - |
| 收到其他与经营活动有关的现金(元) | 1,423,446.09 | 3,345,119.32 | 1,847,527.85 | 2,211,905.01 | 1,463,224.37 |
| 经营活动现金流入小计(元) | 36,106,571.62 | 55,750,720.91 | 14,878,497.69 | 61,702,071.70 | 23,289,211.16 |
| 购买商品、接受劳务支付的现金(元) | 12,736,921.70 | 29,912,482.68 | 4,373,488.00 | 29,302,024.22 | 10,181,306.71 |
| 支付给职工以及为职工支付的现金(元) | 12,300,950.39 | 24,085,235.10 | 12,262,015.79 | 24,389,883.72 | 12,447,023.90 |
| 支付的各项税费(元) | 3,448,964.61 | 2,541,630.15 | 919,663.28 | 3,038,283.88 | 1,744,378.71 |
| 支付其他与经营活动有关的现金(元) | 6,840,603.96 | 14,656,849.58 | 7,229,234.25 | 10,330,367.48 | 4,049,375.33 |
| 经营活动现金流出小计(元) | 35,327,440.66 | 71,196,197.51 | 24,784,401.32 | 67,060,559.30 | 28,422,084.65 |
| 经营活动产生的现金流量净额(元) | 779,130.96 | -15,445,476.60 | -9,905,903.63 | -5,358,487.60 | -5,132,873.49 |
| 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) | - | 265,000.00 | - | 3,900.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 265,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 265,000.00 | 265,000.00 | 3,900.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,506.09 | 1,312,018.24 | 1,101,656.56 | 1,041,963.84 | 97,889.00 |
| 投资支付的现金(元) | 400,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 626,506.09 | 1,312,018.24 | 1,101,656.56 | 1,041,963.84 | 97,889.00 |
| 投资活动产生的现金流量净额(元) | -626,506.09 | -1,047,018.24 | -836,656.56 | -1,038,063.84 | -97,889.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 19,000,000.00 | 42,000,000.00 | 30,000,000.00 | 28,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 11,098,262.78 | - | 5,586,298.75 | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 53,098,262.78 | 30,000,000.00 | 33,586,298.75 | - |
| 偿还债务支付的现金(元) | 17,000,000.00 | 31,000,000.00 | 26,000,000.00 | 23,500,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 917,268.47 | 1,345,928.78 | 558,795.52 | 939,726.03 | 506,421.85 |
| 支付其他与筹资活动有关的现金(元) | 50,719.71 | 11,860,923.15 | 5,607,794.30 | 7,322,589.43 | 599,320.72 |
| 筹资活动现金流出小计(元) | 17,967,988.18 | 44,206,851.93 | 32,166,589.82 | 31,762,315.46 | 9,105,742.57 |
| 筹资活动产生的现金流量净额(元) | 2,032,011.82 | 8,891,410.85 | -2,166,589.82 | 1,823,983.29 | -9,105,742.57 |
| 五、现金及现金等价物净增加额(元) | 2,184,636.69 | -7,601,083.99 | -12,909,150.01 | -4,572,568.15 | -14,336,505.06 |
| 加：期初现金及现金等价物余额(元) | 6,288,468.95 | 13,889,552.94 | 13,889,552.94 | 18,462,121.09 | 18,462,121.09 |
| 期末现金及现金等价物余额(元) | 8,473,105.64 | 6,288,468.95 | 980,402.93 | 13,889,552.94 | 4,125,616.03 |
| 补充资料： | |||||
| 净利润(元) | -2,417,952.46 | -10,797,638.50 | -9,382,554.17 | -6,262,821.14 | -1,505,717.65 |
| 资产减值准备(元) | 77,081.20 | -63,724.06 | 52,203.88 | 66,855.88 | 77,478.69 |
| 固定资产和投资性房地产折旧(元) | 198,534.81 | 383,614.57 | 180,347.38 | 397,058.42 | 193,540.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 198,534.81 | 383,614.57 | 180,347.38 | 397,058.42 | 193,540.00 |
| 无形资产摊销(元) | 90,102.52 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -209,962.72 | - | - |
| 固定资产报废损失(元) | - | -209,962.72 | - | -797.46 | - |
| 财务费用(元) | 932,711.72 | 1,587,157.84 | 575,438.50 | 1,665,410.71 | 489,328.80 |
| 递延所得税(元) | -497,357.01 | -2,489,631.69 | 5,728.32 | -2,015,475.61 | -914,578.93 |
| 其中：递延所得税资产减少(元) | -497,357.01 | -2,489,631.69 | 5,728.32 | -2,015,475.61 | -914,578.93 |
| 存货的减少(元) | 1,518,296.87 | -6,707,203.32 | -2,178,715.41 | 2,711,916.69 | 5,681,161.37 |
| 经营性应收项目的减少(元) | -1,947,012.04 | -16,692,327.94 | 7,218,977.39 | -31,320,692.61 | -14,870,243.19 |
| 经营性应付项目的增加(元) | 1,967,948.88 | 17,083,780.31 | -8,339,353.30 | 27,735,982.57 | 4,788,562.16 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,220,310.40 | - | 2,401,362.82 | - |
| 现金的期末余额(元) | 8,473,105.64 | 6,288,468.95 | 980,402.93 | 13,889,552.94 | 4,125,616.03 |
| 减：现金的期初余额(元) | 6,288,468.95 | 13,889,552.94 | 13,889,552.94 | 18,462,121.09 | 18,462,121.09 |
| 现金及现金等价物的净增加额(元) | 2,184,636.69 | -7,601,083.99 | -12,909,150.01 | -4,572,568.15 | -14,336,505.06 |
| 公告日期 | 2024-08-20 | 2024-06-26 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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