| 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) | 26,019,847.29 | 67,934,789.68 | 31,670,728.59 | 55,093,365.35 | 23,729,837.83 |
| 收到的税费返还(元) | - | - | - | 330,835.25 | - |
| 收到其他与经营活动有关的现金(元) | 2,571,671.70 | 545,697.95 | 208,317.14 | 766,773.17 | 475,257.30 |
| 经营活动现金流入小计(元) | 28,591,518.99 | 68,480,487.63 | 31,879,045.73 | 56,190,973.77 | 24,205,095.13 |
| 购买商品、接受劳务支付的现金(元) | 9,523,808.11 | 34,334,077.46 | 16,239,664.38 | 22,504,561.88 | 11,724,020.41 |
| 支付给职工以及为职工支付的现金(元) | 9,077,413.48 | 18,479,409.05 | 9,409,966.74 | 18,363,994.89 | 9,274,801.13 |
| 支付的各项税费(元) | 2,192,049.91 | 4,606,644.03 | 2,753,245.64 | 3,746,210.59 | 1,248,478.12 |
| 支付其他与经营活动有关的现金(元) | 7,814,924.99 | 7,454,293.10 | 3,497,082.82 | 6,380,893.88 | 3,034,149.21 |
| 经营活动现金流出小计(元) | 28,608,196.49 | 64,874,423.64 | 31,899,959.58 | 50,995,661.24 | 25,281,448.87 |
| 经营活动产生的现金流量净额(元) | -16,677.50 | 3,606,063.99 | -20,913.85 | 5,195,312.53 | -1,076,353.74 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 5,400,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 11,401.40 | 2,398.25 |
| 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) | 4,688.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 4,688.00 | - | - | 5,411,401.40 | 2,398.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 372,248.61 | 17,416,375.80 | 11,893,960.01 | 8,674,674.70 | 4,863,856.40 |
| 投资支付的现金(元) | - | - | - | 5,400,000.00 | 900,000.00 |
| 投资活动现金流出小计(元) | 372,248.61 | 17,416,375.80 | 11,893,960.01 | 14,074,674.70 | 5,763,856.40 |
| 投资活动产生的现金流量净额(元) | -367,560.61 | -17,416,375.80 | -11,893,960.01 | -8,663,273.30 | -5,761,458.15 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,690,000.00 | 35,030,000.00 | 23,132,182.40 | 36,525,000.00 | 28,390,000.00 |
| 筹资活动现金流入小计(元) | 14,690,000.00 | 35,030,000.00 | 23,132,182.40 | 36,525,000.00 | 28,390,000.00 |
| 偿还债务支付的现金(元) | 16,449,586.55 | 11,230,000.00 | 7,540,000.00 | 36,885,000.00 | 22,490,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,152,488.86 | 2,219,256.16 | 1,021,884.31 | 645,569.05 | 755,636.23 |
| 支付其他与筹资活动有关的现金(元) | 134,213.45 | 965,300.00 | 527,600.00 | 799,521.70 | 237,600.00 |
| 筹资活动现金流出小计(元) | 17,736,288.86 | 14,414,556.16 | 9,089,484.31 | 38,330,090.75 | 23,483,236.23 |
| 筹资活动产生的现金流量净额(元) | -3,046,288.86 | 20,615,443.84 | 14,042,698.09 | -1,805,090.75 | 4,906,763.77 |
| 五、现金及现金等价物净增加额(元) | -3,430,526.97 | 6,805,132.03 | 2,127,824.23 | -5,273,051.52 | -1,931,048.12 |
| 加：期初现金及现金等价物余额(元) | 10,189,016.94 | 3,383,884.91 | 3,383,884.91 | 8,656,936.43 | 8,656,936.43 |
| 期末现金及现金等价物余额(元) | 6,758,489.97 | 10,189,016.94 | 5,511,709.14 | 3,383,884.91 | 6,725,888.31 |
| 补充资料： | |||||
| 净利润(元) | -5,037,587.49 | 433,581.40 | -1,865,466.07 | -825,433.58 | -2,117,875.49 |
| 资产减值准备(元) | -48,587.18 | 52,085.80 | -2,679.62 | 119,059.91 | 104,163.15 |
| 固定资产和投资性房地产折旧(元) | 687,024.20 | 1,284,486.89 | 659,512.91 | 1,510,425.09 | 796,678.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 687,024.20 | 1,284,486.89 | - | - | 796,678.50 |
| 无形资产摊销(元) | 192,808.85 | 428,143.53 | 214,077.72 | 428,137.55 | 58,130.20 |
| 长期待摊费用摊销(元) | - | 25,889.81 | 15,534.00 | 31,068.00 | 15,534.00 |
| 财务费用(元) | 533,598.23 | 741,923.51 | 1,021,884.31 | 736,548.88 | 385,974.38 |
| 投资损失(元) | - | - | - | -11,401.40 | -2,398.25 |
| 递延所得税(元) | - | 49,369.31 | -374,352.48 | 58,348.44 | -328,530.85 |
| 其中：递延所得税资产减少(元) | - | 49,369.31 | -374,352.48 | 58,348.44 | -328,530.85 |
| 存货的减少(元) | -1,619,282.54 | 591,366.12 | -711,253.24 | 4,978,284.34 | 4,550,767.27 |
| 经营性应收项目的减少(元) | 3,803,854.79 | 2,414,891.71 | 4,213,402.93 | -4,739,011.51 | -890,846.30 |
| 经营性应付项目的增加(元) | 1,841,121.28 | -2,731,206.01 | -3,018,602.82 | 2,727,912.84 | -3,775,925.60 |
| 现金的期末余额(元) | 6,758,489.97 | 10,189,016.94 | 5,511,709.14 | 3,383,884.91 | 6,725,888.31 |
| 减：现金的期初余额(元) | 10,189,016.94 | 3,383,884.91 | 3,383,884.91 | 8,656,936.43 | 8,656,936.43 |
| 现金及现金等价物的净增加额(元) | -3,430,526.97 | 6,805,132.03 | 2,127,824.23 | -5,273,051.52 | -1,931,048.12 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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