| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 8,945,852.12 | 5,863,983.90 | 25,445,471.83 | 7,770,060.65 | 4,733,881.34 | 31,870,682.36 | 11,939,695.46 |
| 收到其他与经营活动有关的现金(元) | 514,597.11 | 2,535,163.20 | 13,791,038.78 | 2,490,438.88 | 2,317,652.64 | 7,710,209.66 | 5,162,265.01 |
| 经营活动现金流入小计(元) | 9,460,449.23 | 8,399,147.10 | 39,236,510.61 | 10,260,499.53 | 7,051,533.98 | 39,580,892.02 | 17,101,960.47 |
| 购买商品、接受劳务支付的现金(元) | 6,886,719.80 | 4,027,243.51 | 11,185,847.50 | 3,778,163.96 | 4,620,860.13 | 16,016,009.46 | 7,359,101.48 |
| 支付给职工以及为职工支付的现金(元) | 3,283,906.59 | 1,586,973.43 | 6,656,289.98 | 3,314,650.61 | 1,616,035.05 | 5,413,228.80 | 2,380,696.67 |
| 支付的各项税费(元) | 1,599,521.19 | 1,418,610.23 | 2,019,108.16 | 1,824,896.66 | 1,788,330.99 | 1,389,496.00 | 1,214,736.43 |
| 支付其他与经营活动有关的现金(元) | 2,384,312.95 | 2,074,930.76 | 15,208,815.05 | 4,167,696.37 | 1,680,017.74 | 15,928,698.32 | 6,831,703.49 |
| 经营活动现金流出小计(元) | 14,154,460.53 | 9,107,757.93 | 35,070,060.69 | 13,085,407.60 | 9,705,243.91 | 38,747,432.58 | 17,786,238.07 |
| 经营活动产生的现金流量净额(元) | -4,694,011.30 | -708,610.83 | 4,166,449.92 | -2,824,908.07 | -2,653,709.93 | 833,459.44 | -684,277.60 |
| 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) | - | - | 20,000.00 | - | 19,000.00 | 8,849.56 | 10,000.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | -19,000.00 | - | - |
| 投资活动现金流入小计(元) | - | - | 20,000.00 | - | - | 8,849.56 | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 19,000.00 | 19,000.00 | - | 292,959.90 | 154,500.00 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | 19,000.00 | - | - |
| 投资活动现金流出小计(元) | - | - | 19,000.00 | 19,000.00 | 19,000.00 | 292,959.90 | 154,500.00 |
| 投资活动产生的现金流量净额(元) | - | - | 1,000.00 | -19,000.00 | -19,000.00 | -284,110.34 | -144,500.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 38,968,000.00 | 7,185,000.00 | 15,875,000.00 | 42,615,000.00 | 20,680,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 5,000,000.00 | 38,968,000.00 | 9,185,000.00 | 15,875,000.00 | 42,615,000.00 | 20,680,000.00 |
| 偿还债务支付的现金(元) | - | - | 40,160,000.00 | 6,985,051.71 | 13,675,000.00 | 41,775,000.00 | 19,332,977.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 521,994.73 | 239,317.85 | 1,165,934.81 | 667,427.60 | 331,943.43 | 1,331,961.46 | 623,286.03 |
| 支付其他与筹资活动有关的现金(元) | 375,600.24 | 187,800.12 | 715,429.08 | - | 187,800.12 | 715,429.08 | - |
| 筹资活动现金流出小计(元) | 897,594.97 | 427,117.97 | 42,041,363.89 | 7,652,479.31 | 14,194,743.55 | 43,822,390.54 | 19,956,263.53 |
| 筹资活动产生的现金流量净额(元) | 4,102,405.03 | 4,572,882.03 | -3,073,363.89 | 1,532,520.69 | 1,680,256.45 | -1,207,390.54 | 723,736.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -0.23 | - | - | 1.34 | - |
| 五、现金及现金等价物净增加额(元) | -591,606.27 | 3,864,271.20 | 1,094,085.80 | -1,311,387.38 | -992,453.48 | -658,040.10 | -105,041.13 |
| 加：期初现金及现金等价物余额(元) | 1,177,474.28 | 1,224,974.28 | 83,388.48 | 2,080,155.14 | 2,080,155.14 | 741,428.58 | 741,428.58 |
| 期末现金及现金等价物余额(元) | 585,868.01 | 5,089,245.48 | 1,177,474.28 | 768,767.76 | 1,087,701.66 | 83,388.48 | 636,387.45 |
| 补充资料： | |||||||
| 净利润(元) | 42,904.03 | - | -8,779,039.11 | 285,981.92 | - | -4,345,115.94 | 315,495.97 |
| 资产减值准备(元) | -451,587.63 | - | 911,417.28 | -433,704.44 | - | 515,883.03 | - |
| 固定资产和投资性房地产折旧(元) | 1,163,528.18 | - | 2,353,516.24 | 1,177,612.37 | - | 2,580,420.40 | 1,151,026.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,163,528.18 | - | 2,353,516.24 | 1,177,612.37 | - | 2,580,420.40 | 1,151,026.80 |
| 无形资产摊销(元) | 623,940.66 | - | 1,247,881.32 | 623,940.66 | - | 1,247,881.32 | 623,940.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 26,592.33 | - | - | 1,125.89 | - |
| 财务费用(元) | 503,450.67 | - | 1,209,034.70 | 628,736.89 | - | 1,392,648.61 | 562,494.86 |
| 递延所得税(元) | -16,490.92 | - | -32,981.82 | -16,490.92 | - | 479,101.13 | 827.63 |
| 其中：递延所得税资产减少(元) | - | - | 94,045.24 | - | - | 512,082.95 | 17,318.55 |
| 递延所得税负债增加(元) | -16,490.92 | - | -127,027.06 | -16,490.92 | - | -32,981.82 | -16,490.92 |
| 存货的减少(元) | 375,180.03 | - | -280,699.13 | -944,258.33 | - | -298,864.21 | -674,173.45 |
| 经营性应收项目的减少(元) | -1,997,445.10 | - | 5,030,552.36 | -4,153,352.62 | - | -3,360,543.22 | 2,500,729.94 |
| 经营性应付项目的增加(元) | -5,091,596.55 | - | 779,966.22 | -636,633.20 | - | 2,047,289.08 | -5,041,640.87 |
| 现金的期末余额(元) | 633,368.01 | - | 1,177,474.28 | 768,767.76 | - | 83,388.48 | 636,387.45 |
| 减：现金的期初余额(元) | 1,224,974.28 | - | 83,388.48 | 2,080,155.14 | - | 741,428.58 | 741,428.58 |
| 现金及现金等价物的净增加额(元) | -591,606.27 | - | 1,094,085.80 | -1,311,387.38 | - | -658,040.10 | -105,041.13 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2024-04-02 | 2023-08-24 | 2024-04-29 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||
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