| 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) | 18,212,293.71 | 79,443,629.55 | 32,494,511.66 | 55,468,701.30 | 23,543,541.56 |
| 收到的税费返还(元) | 251,633.94 | 463,378.03 | 301,812.33 | 375,179.36 | 247,148.14 |
| 收到其他与经营活动有关的现金(元) | 2,828,194.01 | 4,417,493.40 | 1,904,002.86 | 7,957,998.46 | 3,245,605.55 |
| 经营活动现金流入小计(元) | 21,292,121.66 | 84,324,500.98 | 34,700,326.85 | 63,801,879.12 | 27,036,295.25 |
| 购买商品、接受劳务支付的现金(元) | 9,062,021.50 | 47,960,014.72 | 18,593,969.06 | 22,740,647.79 | 7,038,266.40 |
| 支付给职工以及为职工支付的现金(元) | 10,666,264.32 | 23,784,372.44 | 11,959,587.00 | 25,907,802.16 | 11,514,282.08 |
| 支付的各项税费(元) | 738,669.35 | 2,069,328.12 | 1,501,625.50 | 1,913,181.93 | 1,087,443.30 |
| 支付其他与经营活动有关的现金(元) | 5,297,204.08 | 10,822,526.74 | 8,728,185.52 | 16,039,698.13 | 10,173,480.28 |
| 经营活动现金流出小计(元) | 25,764,159.25 | 84,636,242.02 | 40,783,367.08 | 66,601,330.01 | 29,813,472.06 |
| 经营活动产生的现金流量净额(元) | -4,472,037.59 | -311,741.04 | -6,083,040.23 | -2,799,450.89 | -2,777,176.81 |
| 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) | 17,262.12 | 24,819.87 | 8,795.99 | - | 10,931.61 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,488.95 | 3,488.95 |
| 投资活动现金流出小计(元) | 17,262.12 | 24,819.87 | 8,795.99 | 3,488.95 | 14,420.56 |
| 投资活动产生的现金流量净额(元) | -17,262.12 | -24,819.87 | -8,795.99 | -3,488.95 | -14,420.56 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,000,000.00 | 16,000,000.00 | 9,000,000.00 | 18,000,000.00 | 7,685,801.52 |
| 收到其他与筹资活动有关的现金(元) | 45,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 15,045,000.00 | 16,000,000.00 | 9,000,000.00 | 18,000,000.00 | 7,685,801.52 |
| 偿还债务支付的现金(元) | 10,500,000.00 | 16,500,000.00 | 5,000,000.00 | 14,087,435.84 | 8,175,530.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 351,492.07 | 669,852.65 | 376,111.00 | 762,667.32 | 347,559.95 |
| 支付其他与筹资活动有关的现金(元) | 323,517.12 | 647,821.15 | 134,580.00 | 354,032.20 | 4,245.28 |
| 筹资活动现金流出小计(元) | 11,175,009.19 | 17,817,673.80 | 5,510,691.00 | 15,204,135.36 | 8,527,335.72 |
| 筹资活动产生的现金流量净额(元) | 3,869,990.81 | -1,817,673.80 | 3,489,309.00 | 2,795,864.64 | -841,534.20 |
| 五、现金及现金等价物净增加额(元) | -619,308.90 | -2,154,234.71 | -2,602,527.22 | -7,075.20 | -3,633,131.57 |
| 加：期初现金及现金等价物余额(元) | 3,899,497.37 | 6,053,732.08 | 6,053,732.08 | 6,060,807.28 | 6,060,807.28 |
| 期末现金及现金等价物余额(元) | 3,280,188.47 | 3,899,497.37 | 3,451,204.86 | 6,053,732.08 | 2,427,675.71 |
| 补充资料： | |||||
| 净利润(元) | -5,316,546.82 | 958,972.16 | -7,572,008.71 | 5,284,072.56 | -5,442,519.53 |
| 资产减值准备(元) | 3,063.58 | 1,987,094.15 | -3,267.92 | 3,159.24 | 8,839.62 |
| 固定资产和投资性房地产折旧(元) | 30,267.52 | 57,632.15 | 26,650.61 | 69,387.94 | 46,540.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,267.52 | 57,632.15 | 26,650.61 | 69,387.94 | 46,540.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -205,296.66 | -205,296.66 | - | - |
| 财务费用(元) | 461,733.80 | 886,857.66 | 524,814.01 | 963,382.20 | 455,315.74 |
| 投资损失(元) | 511,844.80 | -12,223.05 | 5,035.83 | 396,613.61 | 353,785.44 |
| 递延所得税(元) | -1,187,956.59 | -550,409.12 | -175,900.09 | -391,327.51 | -223,617.65 |
| 其中：递延所得税资产减少(元) | -1,158,715.51 | -652,752.87 | -175,900.09 | -391,327.51 | -223,617.65 |
| 递延所得税负债增加(元) | -29,241.08 | 102,343.75 | - | - | - |
| 存货的减少(元) | -3,152,169.17 | -8,698,048.12 | -9,389,449.22 | -2,474,172.36 | -5,417,125.05 |
| 经营性应收项目的减少(元) | 2,182,455.76 | 11,882,749.90 | 8,807,005.66 | -7,336,894.99 | 4,930,324.23 |
| 经营性应付项目的增加(元) | 809,200.43 | -7,000,710.90 | 458,888.23 | -2,421,060.49 | 771,596.46 |
| 现金的期末余额(元) | 3,280,188.47 | 3,899,497.37 | 3,451,204.86 | 6,053,732.08 | 2,427,675.71 |
| 减：现金的期初余额(元) | 3,899,497.37 | 6,053,732.08 | 6,053,732.08 | 6,060,807.28 | 6,060,807.28 |
| 现金及现金等价物的净增加额(元) | -619,308.90 | -2,154,234.71 | -2,602,527.22 | -7,075.20 | -3,633,131.57 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-16 | 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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