| 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) | 19,202,937.24 | 45,681,720.16 | 17,988,424.88 | 45,589,692.90 | 15,432,386.21 |
| 收到的税费返还(元) | 9,115.37 | - | 8,779.23 | 2,201.83 | 10,793.00 |
| 收到其他与经营活动有关的现金(元) | 299,817.46 | 919,694.04 | 862,803.07 | 1,524,859.55 | 740,641.35 |
| 经营活动现金流入小计(元) | 19,511,870.07 | 46,601,414.20 | 18,860,007.18 | 47,116,754.28 | 16,183,820.56 |
| 购买商品、接受劳务支付的现金(元) | 10,612,317.04 | 19,113,853.42 | 8,309,888.98 | 19,857,819.58 | 9,643,695.46 |
| 支付给职工以及为职工支付的现金(元) | 11,964,830.03 | 23,739,941.44 | 12,961,199.20 | 23,482,574.89 | 12,572,333.44 |
| 支付的各项税费(元) | 847,514.08 | 2,398,608.25 | 879,308.61 | 2,524,436.88 | 982,337.18 |
| 支付其他与经营活动有关的现金(元) | 623,381.50 | 3,482,038.07 | 838,391.80 | 3,547,712.78 | 698,141.00 |
| 经营活动现金流出小计(元) | 24,048,042.65 | 48,734,441.18 | 22,988,788.59 | 49,412,544.13 | 23,896,507.08 |
| 经营活动产生的现金流量净额(元) | -4,536,172.58 | -2,133,026.98 | -4,128,781.41 | -2,295,789.85 | -7,712,686.52 |
| 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) | 55,160.00 | 169,442.46 | 77,593.00 | 312,950.71 | 5,598.98 |
| 投资活动现金流出小计(元) | 55,160.00 | 169,442.46 | 77,593.00 | 312,950.71 | 5,598.98 |
| 投资活动产生的现金流量净额(元) | -55,160.00 | -169,442.46 | -77,593.00 | -312,950.71 | -5,598.98 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,500,000.00 | 7,938,700.00 | 4,800,000.00 | 6,800,000.00 | 5,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,000,000.00 | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 12,500,000.00 | 13,938,700.00 | 7,800,000.00 | 9,800,000.00 | 6,300,000.00 |
| 偿还债务支付的现金(元) | 4,800,000.00 | 6,800,000.00 | 6,800,000.00 | 500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 131,093.10 | 198,510.79 | 119,132.39 | 225,748.61 | 197,038.20 |
| 支付其他与筹资活动有关的现金(元) | 3,034,878.08 | 9,210,412.33 | 1,000,000.00 | 5,505,000.00 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 7,965,971.18 | 16,208,923.12 | 7,919,132.39 | 6,230,748.61 | 3,197,038.20 |
| 筹资活动产生的现金流量净额(元) | 4,534,028.82 | -2,270,223.12 | -119,132.39 | 3,569,251.39 | 3,102,961.80 |
| 五、现金及现金等价物净增加额(元) | -57,303.76 | -4,572,692.56 | -4,325,506.80 | 960,510.83 | -4,615,323.70 |
| 加：期初现金及现金等价物余额(元) | 4,753,621.56 | 8,960,865.42 | 8,960,865.42 | 8,000,354.59 | 8,000,354.59 |
| 期末现金及现金等价物余额(元) | 4,696,317.80 | 4,388,172.86 | 4,635,358.62 | 8,960,865.42 | 3,385,030.89 |
| 补充资料： | |||||
| 净利润(元) | -1,178,296.62 | -9,723,560.75 | -1,208,659.95 | 1,363,539.80 | -4,003,595.65 |
| 资产减值准备(元) | 310,457.20 | 6,876,129.91 | 693,034.23 | 1,040,597.66 | 463,913.26 |
| 固定资产和投资性房地产折旧(元) | 426,445.58 | 933,002.17 | 483,529.80 | 1,110,851.04 | 585,582.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 426,445.58 | 933,002.17 | 483,529.80 | 1,110,851.04 | 585,582.47 |
| 无形资产摊销(元) | 150,672.84 | 82,013.28 | 41,006.64 | 82,013.28 | 41,006.64 |
| 长期待摊费用摊销(元) | -1,178,296.62 | 301,345.68 | 150,672.84 | 301,345.68 | 150,672.84 |
| 财务费用(元) | 232,219.45 | 422,608.12 | 205,152.40 | 451,021.89 | 198,441.49 |
| 递延所得税(元) | 112,378.34 | -1,040,941.05 | -107,437.42 | -71,115.58 | -68,155.71 |
| 其中：递延所得税资产减少(元) | 112,378.34 | -1,040,941.05 | -107,437.42 | -71,115.58 | -68,155.71 |
| 存货的减少(元) | 7,739,722.53 | -6,901,231.02 | -1,444,215.81 | 11,785,376.69 | 364,742.74 |
| 经营性应收项目的减少(元) | -7,710,544.19 | -93,536.46 | -3,089,662.29 | -13,826,671.78 | 2,683,123.64 |
| 经营性应付项目的增加(元) | -4,660,234.35 | 6,785,363.72 | 42,019.12 | -4,758,527.95 | -8,241,307.95 |
| 现金的期末余额(元) | 4,696,317.80 | 4,388,172.86 | 4,635,358.62 | 8,960,865.42 | 3,385,030.89 |
| 减：现金的期初余额(元) | 4,753,621.56 | 8,960,865.42 | 8,960,865.42 | 8,000,354.59 | 8,000,354.59 |
| 现金及现金等价物的净增加额(元) | -57,303.76 | -4,572,692.56 | -4,325,506.80 | 960,510.83 | -4,615,323.70 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-28 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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