| 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) | 22,281,881.67 | 43,205,523.54 | 20,193,395.00 | 38,997,334.56 | 17,993,876.91 |
| 收到的税费返还(元) | 5,923.95 | 807.34 | 1,546.90 | 2,804.98 | 2,054.98 |
| 收到其他与经营活动有关的现金(元) | 2,069,319.57 | 4,046,270.10 | 354,843.14 | 3,689,286.86 | 1,135,095.11 |
| 经营活动现金流入小计(元) | 24,357,125.19 | 47,252,600.98 | 20,549,785.04 | 42,689,426.40 | 19,131,027.00 |
| 购买商品、接受劳务支付的现金(元) | 9,032,191.90 | 27,162,421.33 | 14,363,131.08 | 29,074,582.10 | 14,746,662.36 |
| 支付给职工以及为职工支付的现金(元) | 7,274,906.10 | 11,629,306.29 | 6,572,933.83 | 9,347,624.00 | 4,906,780.17 |
| 支付的各项税费(元) | 599,107.93 | 2,760,380.00 | 967,354.64 | 1,365,490.48 | 522,177.05 |
| 支付其他与经营活动有关的现金(元) | 3,938,397.67 | 3,260,330.29 | 1,868,343.81 | 3,040,067.09 | 1,549,819.01 |
| 经营活动现金流出小计(元) | 20,844,603.60 | 44,812,437.91 | 23,771,763.36 | 42,827,763.67 | 21,725,438.59 |
| 经营活动产生的现金流量净额(元) | 3,512,521.59 | 2,440,163.07 | -3,221,978.32 | -138,337.27 | -2,594,411.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | 9,830.14 | 5,588.71 | 5,588.71 | 1,108.70 | - |
| 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) | - | - | - | 30,000.00 | 30,000.00 |
| 投资活动现金流入小计(元) | 2,009,830.14 | 1,505,588.71 | 1,505,588.71 | 31,108.70 | 30,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,015,639.44 | 2,444,579.97 | 900,699.31 | 2,486,042.72 | 1,356,875.80 |
| 投资支付的现金(元) | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,015,639.44 | 3,944,579.97 | 2,400,699.31 | 2,486,042.72 | 1,356,875.80 |
| 投资活动产生的现金流量净额(元) | -1,005,809.30 | -2,438,991.26 | -895,110.60 | -2,454,934.02 | -1,326,875.80 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,490,000.00 | 31,000,000.00 | 14,000,000.00 | 26,906,000.00 | 8,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,400,000.00 | - |
| 筹资活动现金流入小计(元) | 9,490,000.00 | 31,000,000.00 | 14,000,000.00 | 29,306,000.00 | 8,500,000.00 |
| 偿还债务支付的现金(元) | 13,000,000.00 | 26,406,000.00 | 10,406,000.00 | 28,406,000.00 | 9,906,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 454,003.04 | 368,543.38 | 459,065.63 | 339,701.00 | 461,319.10 |
| 支付其他与筹资活动有关的现金(元) | - | 2,400,000.00 | 2,400,000.00 | - | - |
| 筹资活动现金流出小计(元) | 13,454,003.04 | 29,174,543.38 | 13,265,065.63 | 28,745,701.00 | 10,367,319.10 |
| 筹资活动产生的现金流量净额(元) | -3,964,003.04 | 1,825,456.62 | 734,934.37 | 560,299.00 | -1,867,319.10 |
| 五、现金及现金等价物净增加额(元) | -1,457,290.75 | 1,826,628.43 | -3,382,154.55 | -2,032,972.29 | -5,788,606.49 |
| 加：期初现金及现金等价物余额(元) | 7,788,678.84 | 5,742,050.41 | 5,742,050.41 | 7,775,022.70 | 7,775,022.70 |
| 期末现金及现金等价物余额(元) | 6,331,388.09 | 7,568,678.84 | 2,359,895.86 | 5,742,050.41 | 1,986,416.21 |
| 补充资料： | |||||
| 净利润(元) | 312,353.36 | -2,684,394.24 | 1,151,695.07 | 18,095.68 | -48,069.74 |
| 资产减值准备(元) | - | - | - | - | 151,269.11 |
| 固定资产和投资性房地产折旧(元) | 1,348,304.59 | 2,460,886.64 | 1,154,776.34 | 2,133,481.51 | 1,147,819.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,348,304.59 | 2,460,886.64 | 1,154,776.34 | 2,133,481.51 | 1,147,819.95 |
| 无形资产摊销(元) | 673,203.03 | 1,159,214.54 | 373,835.55 | 722,975.77 | 350,919.06 |
| 长期待摊费用摊销(元) | 344,660.09 | 152,065.87 | 66,719.04 | 91,983.25 | 44,554.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,895.02 | 140,558.65 |
| 固定资产报废损失(元) | - | - | - | 141,253.28 | - |
| 财务费用(元) | 236,319.70 | 380,186.89 | 168,682.05 | 330,425.98 | 130,504.25 |
| 投资损失(元) | -9,830.14 | 5,588.71 | -5,588.71 | -1,108.70 | - |
| 存货的减少(元) | -467,370.20 | 1,499,658.95 | -1,693,392.25 | -2,729,914.32 | -2,640,754.94 |
| 经营性应收项目的减少(元) | 4,798,575.99 | 1,345,400.11 | -1,657,003.44 | -4,121,249.91 | -1,729,378.09 |
| 经营性应付项目的增加(元) | -3,488,909.85 | -2,033,258.26 | -2,622,315.49 | 614,129.58 | -276,537.54 |
| 其他(元) | -421,030.38 | - | -300,896.58 | 2,398,206.84 | 134,703.42 |
| 现金的期末余额(元) | 6,331,388.09 | 7,568,678.84 | 2,359,895.86 | 5,742,050.41 | 1,986,416.21 |
| 减：现金的期初余额(元) | 7,788,678.84 | 5,742,050.41 | 5,742,050.41 | 7,775,022.70 | 7,775,022.70 |
| 现金及现金等价物的净增加额(元) | -1,457,290.75 | 1,826,628.43 | -3,382,154.55 | -2,032,972.29 | -5,788,606.49 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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