| 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) | 19,707,012.80 | 35,196,405.10 | 19,838,828.82 | 38,499,708.59 | 16,565,266.10 |
| 收到其他与经营活动有关的现金(元) | 8,022,030.70 | 869,936.13 | 9,050,176.79 | 56,380,308.96 | -1,087,982.23 |
| 经营活动现金流入小计(元) | 27,729,043.50 | 36,066,341.23 | 28,889,005.61 | 94,880,017.55 | 15,477,283.87 |
| 购买商品、接受劳务支付的现金(元) | 16,700,286.27 | 17,812,991.83 | 12,601,266.21 | 28,601,266.21 | 10,342,410.73 |
| 支付给职工以及为职工支付的现金(元) | 4,397,130.24 | 8,702,774.20 | 5,044,876.56 | 6,391,554.78 | 3,390,143.17 |
| 支付的各项税费(元) | 1,090,880.02 | 4,351,883.08 | 1,302,069.93 | 2,271,501.75 | 1,271,617.06 |
| 支付其他与经营活动有关的现金(元) | 2,764,808.16 | 12,105,628.65 | 4,869,997.83 | 47,633,864.85 | -2,264,723.19 |
| 经营活动现金流出小计(元) | 24,953,104.69 | 42,973,277.76 | 23,818,210.53 | 84,898,187.59 | 12,739,447.77 |
| 经营活动产生的现金流量净额(元) | 2,775,938.81 | -6,906,936.53 | 5,070,795.08 | 9,981,829.96 | 2,737,836.10 |
| 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) | - | - | 211,909.59 | - | - |
| 投资活动现金流入小计(元) | - | - | 211,909.59 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 662,399.77 | 1,363,467.34 | 228,257.40 | 417,035.32 | 299,778.96 |
| 投资活动现金流出小计(元) | 662,399.77 | 1,363,467.34 | 228,257.40 | 417,035.32 | 299,778.96 |
| 投资活动产生的现金流量净额(元) | -662,399.77 | -1,363,467.34 | -16,347.81 | -417,035.32 | -299,778.96 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,837,144.15 | 40,370,343.00 | 21,950,000.00 | 32,690,000.00 | -3,018,550.00 |
| 筹资活动现金流入小计(元) | 5,837,144.15 | 40,370,343.00 | 21,950,000.00 | 32,690,000.00 | -3,018,550.00 |
| 偿还债务支付的现金(元) | 5,440,912.70 | 30,242,251.30 | 24,795,136.07 | 38,135,808.16 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 454,586.22 | 1,973,028.01 | 1,967,037.06 | 1,596,663.44 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 192,415.09 | 2,405,974.31 | - |
| 筹资活动现金流出小计(元) | 5,895,498.92 | 32,215,279.31 | 26,954,588.22 | 42,138,445.91 | - |
| 筹资活动产生的现金流量净额(元) | -58,354.77 | 8,155,063.69 | -5,004,588.22 | -9,448,445.91 | -3,018,550.00 |
| 五、现金及现金等价物净增加额(元) | 2,055,184.27 | -115,340.18 | 49,859.05 | 116,348.73 | -580,492.86 |
| 加：期初现金及现金等价物余额(元) | 709,157.62 | 824,497.80 | 824,497.80 | 708,149.07 | 972,340.91 |
| 期末现金及现金等价物余额(元) | 2,764,341.89 | 709,157.62 | 874,356.85 | 824,497.80 | 391,848.05 |
| 补充资料： | |||||
| 净利润(元) | 1,143,311.68 | 2,917,543.01 | 2,134,237.15 | -3,398,014.84 | -653,504.09 |
| 资产减值准备(元) | - | - | 1,353,254.12 | 78,873.73 | - |
| 固定资产和投资性房地产折旧(元) | 573,360.46 | 1,239,755.12 | 92,235.84 | 774,048.79 | 529,815.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 573,360.46 | 1,239,755.12 | 92,235.84 | 774,048.79 | 529,815.95 |
| 无形资产摊销(元) | 22,222.22 | 123,423.92 | 92,235.84 | 103,763.64 | 32,117.94 |
| 长期待摊费用摊销(元) | - | - | - | 174,973.88 | 94,426.92 |
| 固定资产报废损失(元) | - | - | 212,072.81 | - | - |
| 财务费用(元) | 454,586.22 | 2,002,341.28 | 756,517.48 | 1,525,797.23 | 835,870.45 |
| 存货的减少(元) | -4,810,471.49 | 5,060,022.62 | 113,420.67 | 2,990,059.27 | 5,433,719.27 |
| 经营性应收项目的减少(元) | 8,854,396.47 | -10,073,469.29 | -197,803.65 | 1,548,614.04 | -2,649,988.46 |
| 经营性应付项目的增加(元) | -364,930.34 | -9,904,048.62 | 161,523.26 | 4,796,859.16 | 77,793.43 |
| 现金的期末余额(元) | 2,764,341.89 | 709,157.62 | 874,356.85 | 824,497.80 | 391,848.05 |
| 减：现金的期初余额(元) | 709,157.62 | 824,497.80 | 824,497.80 | 708,149.07 | 972,340.91 |
| 现金及现金等价物的净增加额(元) | 2,055,184.27 | -115,340.18 | 49,859.05 | 116,348.73 | -580,492.86 |
| 公告日期 | 2024-08-30 | 2024-06-26 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||
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