| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 |
| 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 |
| 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) | 50,470,987.42 | 101,806,626.83 | 73,673,784.88 | 131,253,946.16 | 91,280,426.82 | 44,311,139.23 |
| 收到的税费返还(元) | 48,000.00 | 148,009.07 | - | 326,793.78 | 326,793.78 | 326,793.78 |
| 收到其他与经营活动有关的现金(元) | 1,655,419.82 | 1,595,226.18 | 3,183,342.86 | 5,163,351.76 | 1,417,963.41 | 4,706,152.62 |
| 经营活动现金流入小计(元) | 52,174,407.24 | 103,549,862.08 | 76,857,127.74 | 136,744,091.70 | 93,025,184.01 | 49,344,085.63 |
| 购买商品、接受劳务支付的现金(元) | 45,713,725.07 | 77,755,737.86 | 64,803,784.91 | 107,832,039.62 | 71,030,711.41 | 33,348,188.51 |
| 支付给职工以及为职工支付的现金(元) | 4,363,606.86 | 10,507,668.16 | 6,054,768.40 | 12,306,818.95 | 8,370,946.29 | 6,917,926.92 |
| 支付的各项税费(元) | 554,101.54 | 760,027.28 | 988,644.20 | 1,538,167.42 | 1,373,370.05 | 984,350.12 |
| 支付其他与经营活动有关的现金(元) | 5,026,465.01 | 10,171,884.96 | 3,161,967.69 | 10,500,555.17 | 7,639,382.05 | 2,857,723.43 |
| 经营活动现金流出小计(元) | 55,657,898.48 | 99,195,318.26 | 75,009,165.20 | 132,177,581.16 | 88,414,409.80 | 44,108,188.98 |
| 经营活动产生的现金流量净额(元) | -3,483,491.24 | 4,354,543.82 | 1,847,962.54 | 4,566,510.54 | 4,610,774.21 | 5,235,896.65 |
| 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) | - | 120,000.00 | 120,000.00 | 800.00 | - | - |
| 投资活动现金流入小计(元) | - | 120,000.00 | 120,000.00 | 800.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 228,400.31 | 647,388.10 | 477,495.63 | 1,659,285.54 | 766,328.40 | 720,982.67 |
| 投资活动现金流出小计(元) | 228,400.31 | 647,388.10 | 477,495.63 | 1,659,285.54 | 766,328.40 | 720,982.67 |
| 投资活动产生的现金流量净额(元) | -228,400.31 | -527,388.10 | -357,495.63 | -1,658,485.54 | -766,328.40 | -720,982.67 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 14,400,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 24,400,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 334,638.90 | 687,476.48 | 370,906.75 | 724,826.37 | 542,104.15 | 376,694.44 |
| 支付其他与筹资活动有关的现金(元) | 305,124.12 | 2,475,564.61 | 3,282,605.07 | 3,790,096.95 | 3,291,676.19 | 1,234,903.00 |
| 筹资活动现金流出小计(元) | 10,639,763.02 | 23,163,041.09 | 13,653,511.82 | 24,514,923.32 | 18,833,780.34 | 16,611,597.44 |
| 筹资活动产生的现金流量净额(元) | 13,760,236.98 | -3,163,041.09 | -3,653,511.82 | -4,514,923.32 | -3,833,780.34 | -6,611,597.44 |
| 五、现金及现金等价物净增加额(元) | 10,048,345.43 | 664,114.63 | -2,163,044.91 | -1,606,898.32 | 10,665.47 | -2,096,683.46 |
| 加：期初现金及现金等价物余额(元) | 11,498,217.07 | 10,834,102.44 | 10,834,102.44 | 12,441,000.76 | 12,441,000.76 | 12,441,000.76 |
| 期末现金及现金等价物余额(元) | 21,546,562.50 | 11,498,217.07 | 8,671,057.53 | 10,834,102.44 | 12,451,666.23 | 10,344,317.30 |
| 补充资料： | ||||||
| 净利润(元) | -2,109,749.57 | -5,718,664.97 | -2,807,912.34 | -5,426,890.11 | - | - |
| 资产减值准备(元) | - | - | - | -27,003.30 | - | - |
| 固定资产和投资性房地产折旧(元) | 268,277.32 | 416,313.40 | 168,010.74 | 519,221.65 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 519,221.65 | - | - |
| 无形资产摊销(元) | 13,813.86 | 27,627.71 | 13,813.85 | 23,955.36 | - | - |
| 长期待摊费用摊销(元) | 396,403.88 | 862,943.30 | 495,444.97 | 1,749,550.60 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,234.01 | 1,234.01 | -300.00 | - | - |
| 财务费用(元) | 347,609.28 | 751,110.61 | 369,785.14 | 783,753.77 | - | - |
| 递延所得税(元) | -699,088.95 | -3,707,881.47 | -32,035.10 | 468,271.26 | - | - |
| 其中：递延所得税资产减少(元) | -568,029.35 | -3,029,653.55 | -32,035.10 | 468,271.26 | - | - |
| 递延所得税负债增加(元) | -131,059.60 | -678,227.92 | - | - | - | - |
| 存货的减少(元) | 631,789.34 | 3,077,694.28 | 2,527,080.85 | -318,954.18 | - | - |
| 经营性应收项目的减少(元) | -3,761,627.62 | 11,137,885.33 | 1,588,937.95 | -7,392,511.35 | - | - |
| 经营性应付项目的增加(元) | 900,410.63 | -4,947,774.19 | -2,841,896.19 | 9,880,751.38 | - | - |
| 现金的期末余额(元) | 21,546,562.50 | 11,498,217.07 | 8,671,057.53 | 10,834,102.44 | - | - |
| 减：现金的期初余额(元) | 11,498,217.07 | 10,834,102.44 | 10,834,102.44 | 12,441,000.76 | - | - |
| 现金及现金等价物的净增加额(元) | 10,048,345.43 | 664,114.63 | -2,163,044.91 | -1,606,898.32 | - | - |
| 公告日期 | 2024-07-26 | 2024-04-18 | 2023-08-22 | 2023-04-27 | 2022-12-07 | 2022-07-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |