| 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) | 6,198,645.87 | 31,240,671.06 | 10,530,255.00 | 27,016,476.26 | 8,683,985.00 |
| 收到的税费返还(元) | 591,208.28 | 1,356,092.44 | 781,117.59 | 892,469.44 | 646,656.26 |
| 收到其他与经营活动有关的现金(元) | 627,232.53 | 1,461,601.09 | 1,785,388.08 | 2,046,258.25 | 1,402,715.20 |
| 经营活动现金流入小计(元) | 7,417,086.68 | 34,058,364.59 | 13,096,760.67 | 29,955,203.95 | 10,733,356.46 |
| 购买商品、接受劳务支付的现金(元) | 2,297,644.19 | 5,608,003.18 | 2,459,796.45 | 17,084,403.38 | 10,516,330.14 |
| 支付给职工以及为职工支付的现金(元) | 4,782,270.35 | 7,728,596.81 | 3,961,644.18 | 6,855,671.65 | 3,677,774.82 |
| 支付的各项税费(元) | 843,461.11 | 2,226,184.01 | 1,197,248.97 | 1,771,218.82 | 1,075,883.43 |
| 支付其他与经营活动有关的现金(元) | 2,429,645.06 | 5,431,846.31 | 3,173,682.56 | 5,790,323.09 | 3,461,450.67 |
| 经营活动现金流出小计(元) | 10,353,020.71 | 20,994,630.31 | 10,792,372.16 | 31,501,616.94 | 18,731,439.06 |
| 经营活动产生的现金流量净额(元) | -2,935,934.03 | 13,063,734.28 | 2,304,388.51 | -1,546,412.99 | -7,998,082.60 |
| 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) | - | 1,780.00 | 580.00 | 2,527.43 | 2,726.00 |
| 收到其他与投资活动有关的现金(元) | - | 947,139.34 | - | - | - |
| 投资活动现金流入小计(元) | - | 948,919.34 | 580.00 | 2,527.43 | 2,726.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,538.00 | 353,974.48 | - | 349,023.00 | 221,231.44 |
| 支付其他与投资活动有关的现金(元) | - | 700,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 211,538.00 | 1,053,974.48 | - | 349,023.00 | 221,231.44 |
| 投资活动产生的现金流量净额(元) | -211,538.00 | -105,055.14 | 580.00 | -346,495.57 | -218,505.44 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 筹资活动现金流入小计(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 偿还债务支付的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,192.65 | 8,996.54 | 4,802.78 | 9,860.68 | 4,758.03 |
| 支付其他与筹资活动有关的现金(元) | 409,880.00 | 773,358.08 | - | 729,582.85 | - |
| 筹资活动现金流出小计(元) | 614,072.65 | 982,354.62 | 204,802.78 | 939,443.53 | 204,758.03 |
| 筹资活动产生的现金流量净额(元) | -414,072.65 | -782,354.62 | -4,802.78 | -739,443.53 | -4,758.03 |
| 五、现金及现金等价物净增加额(元) | -3,561,544.68 | 12,176,324.52 | 2,300,165.73 | -2,632,352.09 | -8,221,346.07 |
| 加：期初现金及现金等价物余额(元) | 23,907,190.41 | 11,730,865.89 | 11,730,865.89 | 14,363,217.98 | 14,363,217.98 |
| 期末现金及现金等价物余额(元) | 20,345,645.73 | 23,907,190.41 | 14,031,031.62 | 11,730,865.89 | 6,141,871.91 |
| 补充资料： | |||||
| 净利润(元) | 228,336.40 | 2,204,440.51 | 6,956,874.38 | -5,867,891.40 | -2,026,073.39 |
| 资产减值准备(元) | - | 1,142,900.18 | - | 2,045,180.36 | 260,734.49 |
| 固定资产和投资性房地产折旧(元) | 103,798.37 | 450,709.01 | 393,921.71 | 1,516,330.87 | 482,482.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 103,798.37 | 450,709.01 | 393,921.71 | 1,516,330.87 | 482,482.11 |
| 无形资产摊销(元) | 286,308.61 | 598,987.91 | 299,493.96 | 598,987.91 | 220,381.86 |
| 长期待摊费用摊销(元) | 31,011.85 | 69,759.96 | 34,879.98 | 56,144.96 | 23,209.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,861.05 | 2,246.77 | 12,993.50 | 12,993.50 |
| 财务费用(元) | -207,837.14 | 90,993.19 | 44,767.58 | 120,394.53 | 63,391.52 |
| 递延所得税(元) | -108,167.99 | 147,833.23 | 907,826.47 | -1,325,288.26 | -152,119.24 |
| 其中：递延所得税资产减少(元) | -53,115.85 | -64,320.23 | 911,820.63 | -1,321,294.10 | -152,119.24 |
| 递延所得税负债增加(元) | -55,052.14 | 212,153.46 | -3,994.16 | -3,994.16 | - |
| 存货的减少(元) | -139,972.54 | -799,905.16 | 108.03 | 581,195.14 | -3,087,330.18 |
| 经营性应收项目的减少(元) | -1,107,599.38 | 4,056,023.47 | -8,235,753.91 | 2,003,808.68 | -4,043,238.02 |
| 经营性应付项目的增加(元) | -3,500,357.46 | 3,255,950.75 | 1,238,825.60 | -2,078,979.26 | -1,705,386.66 |
| 现金的期末余额(元) | 20,345,645.73 | 23,907,190.41 | 14,031,031.62 | 11,730,865.89 | 6,141,871.91 |
| 减：现金的期初余额(元) | 23,907,190.41 | 11,730,865.89 | 11,730,865.89 | 14,363,217.98 | 14,363,217.98 |
| 现金及现金等价物的净增加额(元) | -3,561,544.68 | 12,176,324.52 | 2,300,165.73 | -2,632,352.09 | -8,221,346.07 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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