| 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) | 38,674,193.55 | 56,337,914.51 | 30,077,004.50 | 62,218,232.85 | 28,875,852.29 |
| 收到的税费返还(元) | 120,002.72 | 928,201.71 | 367,178.56 | 164,582.99 | 164,582.99 |
| 收到其他与经营活动有关的现金(元) | 302,773.46 | 5,348,243.64 | 1,975,090.00 | 4,865,940.06 | 1,020,551.24 |
| 经营活动现金流入小计(元) | 39,096,969.73 | 62,614,359.86 | 32,419,273.06 | 67,248,755.90 | 30,060,986.52 |
| 购买商品、接受劳务支付的现金(元) | 21,694,569.65 | 30,151,168.96 | 13,139,711.24 | 23,233,914.98 | 7,352,890.38 |
| 支付给职工以及为职工支付的现金(元) | 17,721,912.54 | 36,509,604.88 | 19,482,568.23 | 31,353,723.22 | 15,622,201.37 |
| 支付的各项税费(元) | 1,505,269.30 | 4,043,885.15 | 3,964,421.22 | 2,864,044.02 | 3,549,526.36 |
| 支付其他与经营活动有关的现金(元) | 4,805,424.53 | 5,546,925.89 | 5,711,558.96 | 9,240,231.71 | 4,622,916.48 |
| 经营活动现金流出小计(元) | 45,727,176.02 | 76,251,584.88 | 42,298,259.65 | 66,691,913.93 | 31,147,534.59 |
| 经营活动产生的现金流量净额(元) | -6,630,206.29 | -13,637,225.02 | -9,878,986.59 | 556,841.97 | -1,086,548.07 |
| 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) | - | 11,199.10 | 560.00 | - | - |
| 投资活动现金流入小计(元) | - | 11,199.10 | 560.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 199,103.64 | 35,741.72 | 236,442.18 | - |
| 投资活动现金流出小计(元) | - | 199,103.64 | 35,741.72 | 236,442.18 | - |
| 投资活动产生的现金流量净额(元) | - | -187,904.54 | -35,181.72 | -236,442.18 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,300,000.00 | 38,000,000.00 | 25,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,240,000.00 | 40,484,111.06 | 21,020,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 20,540,000.00 | 78,484,111.06 | 46,020,000.00 | 45,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 40,000,000.00 | 30,000,000.00 | 35,000,000.00 | 20,615,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 664,202.52 | 1,623,819.97 | 722,362.53 | 1,425,705.04 | 662,321.62 |
| 支付其他与筹资活动有关的现金(元) | 10,051,684.60 | 26,092,904.24 | 10,814,153.63 | 14,886,509.43 | 13,520,000.00 |
| 筹资活动现金流出小计(元) | 13,715,887.12 | 67,716,724.21 | 41,536,516.16 | 51,312,214.47 | 34,797,321.62 |
| 筹资活动产生的现金流量净额(元) | 6,824,112.88 | 10,767,386.85 | 4,483,483.84 | -6,312,214.47 | -9,797,321.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 79,781.86 | 45,401.21 | 6,177.97 | 74,452.83 | 497,318.82 |
| 五、现金及现金等价物净增加额(元) | 273,688.45 | -3,012,341.50 | -5,424,506.50 | -5,917,361.85 | -10,386,550.87 |
| 加：期初现金及现金等价物余额(元) | 6,350,767.78 | 9,363,109.28 | 9,363,109.28 | 15,280,471.13 | 15,280,471.13 |
| 期末现金及现金等价物余额(元) | 6,624,456.23 | 6,350,767.78 | 3,938,602.78 | 9,363,109.28 | 4,893,920.26 |
| 补充资料： | |||||
| 净利润(元) | -5,253,185.02 | -13,695,810.83 | -7,882,638.26 | -6,865,767.89 | -10,374,952.42 |
| 资产减值准备(元) | -12,182.50 | 124,334.48 | 197,377.97 | 229,217.48 | -10,041.68 |
| 固定资产和投资性房地产折旧(元) | 1,625,730.97 | 3,505,287.30 | 1,574,159.68 | 4,262,360.54 | 2,504,058.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,625,730.97 | 3,505,287.30 | 1,574,159.68 | 4,262,360.54 | 2,504,058.90 |
| 无形资产摊销(元) | 123,279.06 | 246,558.12 | 123,279.06 | 246,558.12 | 123,279.06 |
| 长期待摊费用摊销(元) | 44,134.11 | 84,646.60 | 30,003.57 | 35,451.80 | 13,633.31 |
| 财务费用(元) | 959,725.85 | 1,642,895.49 | 719,940.16 | 1,452,711.28 | -132,089.07 |
| 递延所得税(元) | 169,550.97 | -440,937.81 | 76,550.01 | -284,200.37 | 109,633.67 |
| 其中：递延所得税资产减少(元) | 169,550.97 | -440,937.81 | 76,550.01 | -284,200.37 | 109,633.67 |
| 存货的减少(元) | -7,254,903.57 | -10,054,682.77 | -10,752,757.12 | -8,075,584.06 | -6,265,233.10 |
| 经营性应收项目的减少(元) | 8,219,764.52 | -619,169.78 | 4,343,201.55 | 3,379,452.99 | 17,609,112.77 |
| 经营性应付项目的增加(元) | -4,709,331.45 | 2,431,496.92 | 2,501,179.38 | 4,588,220.19 | -3,901,019.44 |
| 现金的期末余额(元) | 6,624,456.23 | 6,350,767.78 | 3,938,602.78 | 9,363,109.28 | 4,893,920.26 |
| 减：现金的期初余额(元) | 6,350,767.78 | 9,363,109.28 | 9,363,109.28 | 15,280,471.13 | 15,280,471.13 |
| 现金及现金等价物的净增加额(元) | 273,688.45 | -3,012,341.50 | -5,424,506.50 | -5,917,361.85 | -10,386,550.87 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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