| 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) | 21,377,250.90 | 63,234,577.95 | 27,508,843.01 | 61,939,967.36 | 24,417,924.55 |
| 收到的税费返还(元) | - | - | - | 1,564,521.26 | 1,161,698.26 |
| 收到其他与经营活动有关的现金(元) | 115,520.02 | 19,135.53 | 461,313.44 | 526,097.51 | 90,502.25 |
| 经营活动现金流入小计(元) | 21,492,770.92 | 63,253,713.48 | 27,970,156.45 | 64,030,586.13 | 25,670,125.06 |
| 购买商品、接受劳务支付的现金(元) | 16,714,908.42 | 50,218,729.78 | 23,838,865.51 | 61,786,564.69 | 36,950,161.94 |
| 支付给职工以及为职工支付的现金(元) | 2,266,316.85 | 5,164,517.59 | 2,818,160.94 | 6,050,068.40 | 3,223,208.37 |
| 支付的各项税费(元) | 1,215,344.74 | 2,289,381.21 | 1,140,337.99 | 1,393,949.02 | 450,054.44 |
| 支付其他与经营活动有关的现金(元) | 784,074.04 | 2,569,216.52 | 1,706,933.20 | 3,049,663.22 | 892,737.83 |
| 经营活动现金流出小计(元) | 20,980,644.05 | 60,241,845.10 | 29,504,297.64 | 72,280,245.33 | 41,516,162.58 |
| 经营活动产生的现金流量净额(元) | 512,126.87 | 3,011,868.38 | -1,534,141.19 | -8,249,659.20 | -15,846,037.52 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 33,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 108,478.12 | - |
| 投资活动现金流入小计(元) | - | - | - | 33,108,478.12 | 25,000,000.00 |
| 投资支付的现金(元) | - | - | - | 33,000,000.00 | 25,000,000.00 |
| 投资活动现金流出小计(元) | - | - | - | 33,000,000.00 | 25,000,000.00 |
| 投资活动产生的现金流量净额(元) | - | - | - | 108,478.12 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,000,000.00 | 13,000,000.00 | 12,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 17,000,000.00 | 13,000,000.00 | 12,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 23,000,000.00 | 15,000,000.00 | 14,000,000.00 | 12,370,000.00 | 8,370,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,686.84 | 331,912.50 | 184,679.15 | 537,550.93 | 245,649.55 |
| 支付其他与筹资活动有关的现金(元) | - | 850,148.58 | - | 1,283,793.22 | 667,145.45 |
| 筹资活动现金流出小计(元) | 23,108,686.84 | 16,182,061.08 | 14,184,679.15 | 14,191,344.15 | 9,282,795.00 |
| 筹资活动产生的现金流量净额(元) | -6,108,686.84 | -3,182,061.08 | -2,184,679.15 | 808,655.85 | 717,205.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -4,245.39 | 26,863.28 |
| 五、现金及现金等价物净增加额(元) | -5,596,559.97 | -170,192.70 | -3,718,820.34 | -7,336,770.62 | -15,101,969.24 |
| 加：期初现金及现金等价物余额(元) | 10,115,950.99 | 10,286,143.69 | 10,286,143.69 | 17,622,914.31 | 17,622,914.31 |
| 期末现金及现金等价物余额(元) | 4,519,391.02 | 10,115,950.99 | 6,567,323.35 | 10,286,143.69 | 2,520,945.07 |
| 补充资料： | |||||
| 净利润(元) | -395,379.97 | -1,153,706.03 | -1,468,848.20 | -4,117,416.44 | -2,158,854.58 |
| 固定资产和投资性房地产折旧(元) | 667,366.40 | 1,761,655.64 | 504,321.65 | 2,553,729.77 | 1,509,888.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 667,366.40 | 1,761,655.64 | 504,321.65 | 2,553,729.77 | 1,509,888.82 |
| 长期待摊费用摊销(元) | - | - | - | 1,511,445.54 | 259,104.96 |
| 财务费用(元) | 139,488.78 | 410,767.41 | 184,679.15 | 587,892.31 | 246,260.85 |
| 投资损失(元) | - | - | - | -108,478.12 | - |
| 递延所得税(元) | -109,908.62 | 51,826.11 | 12,008.64 | -92,270.06 | -50,389.53 |
| 其中：递延所得税资产减少(元) | -6,181.35 | -334,709.12 | 16,737.62 | -82,812.11 | -45,660.55 |
| 递延所得税负债增加(元) | -103,727.27 | 386,535.23 | -4,728.98 | -9,457.95 | -4,728.98 |
| 存货的减少(元) | -745,209.73 | 2,369,459.77 | 732,113.38 | 875,220.02 | -9,435,506.69 |
| 经营性应收项目的减少(元) | -2,705,950.62 | 7,199,118.16 | 5,449,321.24 | -11,556,452.27 | -5,679,528.85 |
| 经营性应付项目的增加(元) | 3,671,963.87 | -7,385,113.97 | -6,894,087.93 | 1,783,082.73 | -717,561.58 |
| 现金的期末余额(元) | 4,519,391.02 | 10,115,950.99 | 6,567,323.35 | 10,286,143.69 | 2,520,945.07 |
| 减：现金的期初余额(元) | 10,115,950.99 | 10,286,143.69 | 10,286,143.69 | 17,622,914.31 | 17,622,914.31 |
| 现金及现金等价物的净增加额(元) | -5,596,559.97 | -170,192.70 | -3,718,820.34 | -7,336,770.62 | -15,101,969.24 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
| 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) |