| 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) | 19,289,095.71 | 53,112,967.97 | 21,232,604.41 | 45,399,169.59 | 20,731,829.13 |
| 收到的税费返还(元) | 172,551.33 | 362,522.29 | 122,124.11 | 260,325.57 | 158,755.51 |
| 收到其他与经营活动有关的现金(元) | 176,660.13 | 924,190.72 | 50,071.47 | 1,237,959.48 | 83,484.07 |
| 经营活动现金流入小计(元) | 19,638,307.17 | 54,399,680.98 | 21,404,799.99 | 46,897,454.64 | 20,974,068.71 |
| 购买商品、接受劳务支付的现金(元) | 8,348,474.80 | 19,803,762.54 | 8,238,781.68 | 17,383,464.64 | 6,832,052.98 |
| 支付给职工以及为职工支付的现金(元) | 12,097,894.18 | 24,569,187.57 | 11,488,677.11 | 24,287,061.08 | 12,109,261.04 |
| 支付的各项税费(元) | 1,003,238.76 | 2,593,383.24 | 1,188,193.48 | 2,263,485.42 | 858,560.48 |
| 支付其他与经营活动有关的现金(元) | 2,399,357.77 | 3,030,143.41 | 1,813,876.53 | 3,728,288.35 | 2,221,072.74 |
| 经营活动现金流出小计(元) | 23,848,965.51 | 49,996,476.76 | 22,729,528.80 | 47,662,299.49 | 22,020,947.24 |
| 经营活动产生的现金流量净额(元) | -4,210,658.34 | 4,403,204.22 | -1,324,728.81 | -764,844.85 | -1,046,878.53 |
| 二、投资活动产生的现金流量 | |||||
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,000.00 | 16,602,000.00 | 7,001,000.00 | 10,000,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 1,000.00 | 16,602,000.00 | 7,001,000.00 | 10,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 1,000.00 | 14,602,000.00 | 7,000,000.00 | 10,000,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 98,000.73 | 127,558.18 | 54,635.00 | 120,361.04 | 65,365.77 |
| 支付其他与筹资活动有关的现金(元) | 151,820.30 | 473,810.10 | 179,721.89 | 294,297.34 | 222,085.72 |
| 筹资活动现金流出小计(元) | 250,821.03 | 15,203,368.28 | 7,234,356.89 | 10,414,658.38 | 7,287,451.49 |
| 筹资活动产生的现金流量净额(元) | -249,821.03 | 1,398,631.72 | -233,356.89 | -414,658.38 | -287,451.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -6,749.49 | - | 68.60 | - |
| 五、现金及现金等价物净增加额(元) | -4,460,479.37 | 5,795,086.45 | -1,558,085.70 | -1,179,434.63 | -1,334,330.02 |
| 加：期初现金及现金等价物余额(元) | 9,728,740.96 | 3,933,654.51 | 4,529,369.79 | 5,113,089.14 | 5,113,089.14 |
| 期末现金及现金等价物余额(元) | 5,268,261.59 | 9,728,740.96 | 2,971,284.09 | 3,933,654.51 | 3,778,759.12 |
| 补充资料： | |||||
| 净利润(元) | -785,549.95 | 1,788,502.22 | 322,520.82 | -2,676,435.73 | -203,747.96 |
| 资产减值准备(元) | -9,373.55 | 367,734.92 | -3,003.11 | 1,274,927.14 | -5,704.90 |
| 固定资产和投资性房地产折旧(元) | 42,028.60 | 84,496.80 | 42,248.40 | 140,673.88 | 72,565.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 42,028.60 | 84,496.80 | 42,248.40 | 140,673.88 | 72,565.46 |
| 无形资产摊销(元) | 85,273.50 | 196,561.82 | 98,281.02 | 196,562.04 | 98,281.02 |
| 长期待摊费用摊销(元) | 7,349.26 | 14,698.44 | 7,349.22 | 106,215.48 | 98,866.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 118,305.30 | - | - | -5,285.33 | - |
| 财务费用(元) | 103,848.26 | 143,776.79 | 51,065.00 | 150,097.92 | 78,144.64 |
| 递延所得税(元) | -238,878.24 | -162,191.15 | -43,301.12 | -1,054,040.00 | -38,727.43 |
| 其中：递延所得税资产减少(元) | -215,523.86 | -164,776.90 | -43,301.12 | -1,051,113.56 | -39,119.19 |
| 递延所得税负债增加(元) | -23,354.38 | 2,585.75 | - | -2,926.44 | 391.76 |
| 存货的减少(元) | 3,022,357.96 | 10,390,715.89 | 2,284,365.08 | -13,518,834.57 | -200,330.70 |
| 经营性应收项目的减少(元) | -4,230,249.07 | 1,435,106.88 | -82,562.51 | -3,232,938.17 | -2,558,670.59 |
| 经营性应付项目的增加(元) | -2,544,582.40 | -11,472,579.97 | -4,473,090.71 | 17,110,782.84 | 1,137,648.97 |
| 现金的期末余额(元) | 5,268,261.59 | 9,728,740.96 | 2,971,284.09 | 3,933,654.51 | 3,778,759.12 |
| 减：现金的期初余额(元) | 9,728,740.96 | 3,933,654.51 | 4,529,369.79 | 5,113,089.14 | 5,113,089.14 |
| 现金及现金等价物的净增加额(元) | -4,460,479.37 | 5,795,086.45 | -1,558,085.70 | -1,179,434.63 | -1,334,330.02 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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