| 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) | 17,738,219.44 | 47,255,867.18 | 19,993,069.46 | 31,324,412.09 | 14,980,511.92 |
| 收到其他与经营活动有关的现金(元) | 10,936,446.37 | 7,310,029.26 | 1,211,240.60 | 9,962,833.32 | 4,199,542.09 |
| 经营活动现金流入小计(元) | 28,674,665.81 | 54,565,896.44 | 21,204,310.06 | 41,287,245.41 | 19,180,054.01 |
| 购买商品、接受劳务支付的现金(元) | 29,543,189.35 | 34,862,161.42 | 13,050,385.72 | 37,210,432.69 | 18,243,309.45 |
| 支付给职工以及为职工支付的现金(元) | 1,602,928.75 | 3,524,073.80 | 1,285,373.84 | 3,592,950.68 | 1,460,248.58 |
| 支付的各项税费(元) | 1,645,761.00 | 2,640,829.90 | 1,544,864.18 | 1,597,918.88 | 528,540.31 |
| 支付其他与经营活动有关的现金(元) | 3,642,476.55 | 18,115,391.44 | 6,469,244.68 | 8,311,177.68 | 6,564,288.18 |
| 经营活动现金流出小计(元) | 36,434,355.65 | 59,142,456.56 | 22,349,868.42 | 50,712,479.93 | 26,796,386.52 |
| 经营活动产生的现金流量净额(元) | -7,759,689.84 | -4,576,560.12 | -1,145,558.36 | -9,425,234.52 | -7,616,332.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 645.01 | - |
| 取得投资收益收到的现金(元) | 1,034,653.96 | 1,747,451.02 | 1,747,451.02 | 1,872,268.95 | 1,872,268.95 |
| 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) | - | 10,700.01 | 10,700.01 | - | - |
| 投资活动现金流入小计(元) | 1,034,653.96 | 1,758,151.03 | 1,758,151.03 | 1,872,913.96 | 1,872,268.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 97,100.00 | 43,320.00 | 573,880.00 | 461,880.00 |
| 投资活动现金流出小计(元) | - | 97,100.00 | 43,320.00 | 573,880.00 | 461,880.00 |
| 投资活动产生的现金流量净额(元) | 1,034,653.96 | 1,661,051.03 | 1,714,831.03 | 1,299,033.96 | 1,410,388.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,200,000.00 | 13,700,000.00 | 5,880,000.00 | 15,500,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,100,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 22,300,000.00 | 13,700,000.00 | 5,880,000.00 | 15,500,000.00 | 9,000,000.00 |
| 偿还债务支付的现金(元) | 13,200,000.00 | 9,500,000.00 | 5,500,000.00 | 7,000,000.00 | 2,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 238,020.91 | 322,263.22 | 135,179.40 | 169,921.58 | 45,195.83 |
| 支付其他与筹资活动有关的现金(元) | 2,900,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 16,338,020.91 | 9,822,263.22 | 5,635,179.40 | 7,169,921.58 | 2,545,195.83 |
| 筹资活动产生的现金流量净额(元) | 5,961,979.09 | 3,877,736.78 | 244,820.60 | 8,330,078.42 | 6,454,804.17 |
| 五、现金及现金等价物净增加额(元) | -763,056.79 | 962,227.69 | 814,093.27 | 203,877.86 | 248,860.61 |
| 加：期初现金及现金等价物余额(元) | 1,463,675.26 | 501,447.57 | 501,447.57 | 297,569.71 | 297,669.71 |
| 期末现金及现金等价物余额(元) | 700,618.47 | 1,463,675.26 | 1,315,540.84 | 501,447.57 | 546,530.32 |
| 补充资料： | |||||
| 净利润(元) | -1,399,186.57 | 3,065,568.30 | 1,958,843.07 | 7,276,006.72 | 2,349,712.63 |
| 固定资产和投资性房地产折旧(元) | 847,508.22 | 1,692,645.65 | 855,497.68 | 1,688,265.29 | 837,886.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 847,508.22 | 1,692,645.65 | 855,497.68 | 1,688,265.29 | 837,886.47 |
| 无形资产摊销(元) | 178,586.22 | 357,172.44 | 178,586.22 | 404,084.94 | 204,174.54 |
| 长期待摊费用摊销(元) | 97,222.36 | 233,333.28 | 116,666.64 | 233,333.28 | 116,666.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,400,000.00 | - |
| 财务费用(元) | 240,595.55 | 325,114.56 | 126,427.97 | 178,673.01 | 45,195.83 |
| 投资损失(元) | -1,034,653.96 | -1,747,451.02 | -1,747,451.02 | -1,872,163.96 | -1,872,268.95 |
| 存货的减少(元) | 1,505,034.71 | -3,861,099.69 | -234,399.66 | 5,462,517.43 | -2,294,145.66 |
| 经营性应收项目的减少(元) | 1,222,441.24 | -28,825,042.05 | -11,216,596.58 | -6,823,731.53 | -2,171,822.99 |
| 经营性应付项目的增加(元) | -13,117,635.67 | 21,860,208.56 | 7,421,532.59 | -13,395,426.09 | -6,400,516.49 |
| 现金的期末余额(元) | 700,618.47 | 1,463,675.26 | 1,315,540.84 | 501,447.57 | 546,430.32 |
| 减：现金的期初余额(元) | 1,463,675.26 | 501,447.57 | 501,447.57 | 297,569.71 | 297,569.71 |
| 现金及现金等价物的净增加额(元) | -763,056.79 | 962,227.69 | 814,093.27 | 203,877.86 | 248,860.61 |
| 公告日期 | 2024-08-19 | 2024-04-11 | 2023-08-18 | 2023-04-10 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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