| 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) | 3,628,155.83 | 7,336,961.55 | 3,644,853.62 | 18,178,394.38 | 13,510,621.21 |
| 收到其他与经营活动有关的现金(元) | 835,574.98 | 201,370.71 | 486,547.59 | 749,501.08 | 1,623,051.86 |
| 经营活动现金流入小计(元) | 4,463,730.81 | 7,538,332.26 | 4,131,401.21 | 18,927,895.46 | 15,133,673.07 |
| 购买商品、接受劳务支付的现金(元) | 213,705.10 | 2,116,416.10 | 1,338,373.04 | 5,240,981.56 | 2,694,254.60 |
| 支付给职工以及为职工支付的现金(元) | 2,327,371.22 | 4,585,248.22 | 2,540,219.92 | 5,975,521.53 | 3,303,608.26 |
| 支付的各项税费(元) | 346,219.32 | 1,611,969.69 | 1,278,773.62 | 914,896.80 | 323,284.46 |
| 支付其他与经营活动有关的现金(元) | 1,253,391.76 | 2,709,551.72 | 1,561,593.19 | 3,511,383.73 | 3,505,992.74 |
| 经营活动现金流出小计(元) | 4,140,687.40 | 11,023,185.73 | 6,718,959.77 | 15,642,783.62 | 9,827,140.06 |
| 经营活动产生的现金流量净额(元) | 323,043.41 | -3,484,853.47 | -2,587,558.56 | 3,285,111.84 | 5,306,533.01 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,891.60 | 68,819.43 | 3,898.00 | 460,086.21 | 17,279.95 |
| 投资活动现金流出小计(元) | 48,891.60 | 68,819.43 | 3,898.00 | 460,086.21 | 17,279.95 |
| 投资活动产生的现金流量净额(元) | -48,891.60 | -68,819.43 | -3,898.00 | -460,086.21 | -17,279.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,986,379.17 | 18,380,000.00 | 11,690,000.00 | 9,303,000.00 | 9,303,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,700,000.00 | 2,700,000.00 |
| 筹资活动现金流入小计(元) | 3,986,379.17 | 18,380,000.00 | 11,690,000.00 | 12,003,000.00 | 12,003,000.00 |
| 偿还债务支付的现金(元) | 4,005,377.78 | 17,380,000.00 | 9,690,000.00 | 10,303,000.00 | 9,303,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 135,694.72 | 277,726.36 | 120,088.10 | 309,644.00 | 160,164.79 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,700,000.00 | 2,700,000.00 |
| 筹资活动现金流出小计(元) | 4,141,072.50 | 17,657,726.36 | 9,810,088.10 | 13,312,644.00 | 12,163,164.79 |
| 筹资活动产生的现金流量净额(元) | -154,693.33 | 722,273.64 | 1,879,911.90 | -1,309,644.00 | -160,164.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -2,054.15 | 76.92 |
| 五、现金及现金等价物净增加额(元) | 119,458.48 | -2,831,399.26 | -711,544.66 | 1,513,327.48 | 5,129,165.19 |
| 加：期初现金及现金等价物余额(元) | 1,363,121.65 | 4,194,520.91 | 4,194,520.91 | 2,681,193.43 | 2,681,193.43 |
| 期末现金及现金等价物余额(元) | 1,482,580.13 | 1,363,121.65 | 3,482,976.25 | 4,194,520.91 | 7,810,358.62 |
| 补充资料： | |||||
| 净利润(元) | -1,167,515.83 | -9,035,560.02 | -2,252,128.81 | -574,769.62 | 2,218,417.01 |
| 资产减值准备(元) | - | -229,250.00 | -166,750.00 | 163,250.00 | - |
| 固定资产和投资性房地产折旧(元) | 536,326.85 | 1,117,813.22 | 546,562.55 | 1,152,223.31 | 566,136.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 536,326.85 | 1,117,813.22 | 546,562.55 | 1,152,223.31 | 566,136.98 |
| 无形资产摊销(元) | 26,006.35 | 145,540.37 | 119,534.04 | 393,920.36 | 188,909.40 |
| 长期待摊费用摊销(元) | 409,481.52 | 818,963.02 | 409,481.50 | 818,963.04 | 409,481.52 |
| 固定资产报废损失(元) | - | 1,630.28 | 1,302.28 | 21,802.42 | 19,082.36 |
| 财务费用(元) | 135,694.72 | 278,470.39 | 111,833.52 | 319,952.73 | 160,087.87 |
| 递延所得税(元) | -21,444.72 | 3,738,091.74 | -433,541.55 | -1,293,954.94 | 28,882.22 |
| 其中：递延所得税资产减少(元) | -21,444.72 | 3,738,091.74 | -433,541.55 | -1,293,954.94 | 28,882.22 |
| 存货的减少(元) | 357,210.39 | 292,666.25 | 17,121.98 | 2,394,309.44 | 2,118,555.19 |
| 经营性应收项目的减少(元) | 897,449.99 | 430,143.56 | 2,570,081.54 | 24,866,587.27 | 734,930.13 |
| 经营性应付项目的增加(元) | -874,599.52 | -1,058,578.46 | -3,510,398.23 | -24,980,775.76 | -1,131,813.46 |
| 现金的期末余额(元) | 1,482,580.13 | 1,363,121.65 | 3,482,976.25 | 4,194,520.91 | 7,810,358.62 |
| 减：现金的期初余额(元) | 1,363,121.65 | 4,194,520.91 | 4,194,520.91 | 2,681,193.43 | 2,681,193.43 |
| 现金及现金等价物的净增加额(元) | 119,458.48 | -2,831,399.26 | -711,544.66 | 1,513,327.48 | 5,129,165.19 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-18 | 2023-04-18 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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