| 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) | 13,089,393.30 | 27,495,385.52 | 13,936,801.87 | 14,445,079.58 | 6,399,618.45 |
| 收到的税费返还(元) | 117,965.70 | 124,198.77 | 198,005.94 | 237,913.52 | 53,368.33 |
| 收到其他与经营活动有关的现金(元) | 4,478,299.39 | 7,911,687.85 | 3,714,822.18 | 8,718,088.28 | 2,604,883.47 |
| 经营活动现金流入小计(元) | 17,685,658.39 | 35,531,272.14 | 17,849,629.99 | 23,401,081.38 | 9,057,870.25 |
| 购买商品、接受劳务支付的现金(元) | 11,853,436.17 | 24,578,371.71 | 12,221,220.62 | 12,314,584.69 | 5,062,388.30 |
| 支付给职工以及为职工支付的现金(元) | 1,780,668.80 | 4,574,890.85 | 1,902,561.32 | 3,630,895.34 | 1,817,543.40 |
| 支付的各项税费(元) | 938,090.66 | 788,331.25 | 21,234.23 | 1,174,100.67 | 731,874.25 |
| 支付其他与经营活动有关的现金(元) | 1,331,835.19 | 3,144,531.42 | 2,344,301.46 | 4,004,938.14 | 2,490,682.24 |
| 经营活动现金流出小计(元) | 15,904,030.82 | 33,086,125.23 | 16,489,317.63 | 21,124,518.84 | 10,102,488.19 |
| 经营活动产生的现金流量净额(元) | 1,781,627.57 | 2,445,146.91 | 1,360,312.36 | 2,276,562.54 | -1,044,617.94 |
| 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) | - | - | - | 239,238.94 | 18,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 239,238.94 | 18,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 706,991.17 | - | 264,097.06 | 62,907.06 |
| 投资活动现金流出小计(元) | - | 706,991.17 | - | 264,097.06 | 62,907.06 |
| 投资活动产生的现金流量净额(元) | - | -706,991.17 | - | -24,858.12 | -44,907.06 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 800,000.00 | 57,500,000.00 | 18,800,000.00 | 11,200,000.00 | 5,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,781,492.57 |
| 筹资活动现金流入小计(元) | 800,000.00 | 57,500,000.00 | 18,800,000.00 | 11,200,000.00 | 7,181,492.57 |
| 偿还债务支付的现金(元) | 1,204,633.12 | 58,175,168.72 | 19,274,738.93 | 12,016,710.31 | 5,455,929.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 494,429.73 | 1,153,703.54 | 457,343.99 | 1,360,083.74 | 614,523.00 |
| 筹资活动现金流出小计(元) | 1,699,062.85 | 59,328,872.26 | 19,732,082.92 | 13,376,794.05 | 6,070,452.29 |
| 筹资活动产生的现金流量净额(元) | -899,062.85 | -1,828,872.26 | -932,082.92 | -2,176,794.05 | 1,111,040.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -328,904.97 | -6,649.61 | 15,596.27 | 44,036.99 | 9,091.91 |
| 五、现金及现金等价物净增加额(元) | 553,659.75 | -97,366.13 | 443,825.71 | 118,947.36 | 30,607.19 |
| 加：期初现金及现金等价物余额(元) | 63,180.37 | 160,546.50 | 160,546.50 | 41,599.14 | 41,599.14 |
| 期末现金及现金等价物余额(元) | 616,840.12 | 63,180.37 | 604,372.21 | 160,546.50 | 72,206.33 |
| 补充资料： | |||||
| 净利润(元) | -1,387,574.87 | -1,598,202.89 | -2,775,298.96 | -2,136,555.68 | -1,971,991.86 |
| 资产减值准备(元) | - | -142,123.55 | - | 230,713.28 | - |
| 固定资产和投资性房地产折旧(元) | 617,396.18 | 1,252,269.38 | 606,909.66 | 1,295,716.52 | 691,314.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 617,396.18 | 1,252,269.38 | 606,909.66 | 1,295,716.52 | 691,314.66 |
| 无形资产摊销(元) | 1,198,071.75 | 2,412,106.14 | 1,197,498.36 | 2,394,996.72 | 1,197,498.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -177,710.64 | - |
| 固定资产报废损失(元) | - | - | - | -11,974.36 | -11,974.36 |
| 财务费用(元) | 867,359.17 | 1,161,497.40 | 582,918.86 | 1,237,068.98 | 601,965.72 |
| 递延所得税(元) | 34,910.57 | 21,203.27 | 18,458.84 | -42,165.47 | 9,184.58 |
| 其中：递延所得税资产减少(元) | 34,910.57 | 21,203.27 | 18,458.84 | -42,165.47 | 9,184.58 |
| 存货的减少(元) | 1,378,264.19 | 1,727,574.51 | 1,531,527.07 | 1,131,995.13 | -127,653.24 |
| 经营性应收项目的减少(元) | -2,818,851.42 | -6,221,330.70 | 645,342.40 | -4,536,809.98 | -776,929.37 |
| 经营性应付项目的增加(元) | 2,108,192.55 | 3,726,414.45 | -342,519.97 | 2,809,187.70 | -612,559.60 |
| 现金的期末余额(元) | 616,840.12 | 63,180.37 | 604,372.21 | 160,546.50 | 72,206.33 |
| 减：现金的期初余额(元) | 63,180.37 | 160,546.50 | 160,546.50 | 41,599.14 | 41,599.14 |
| 现金及现金等价物的净增加额(元) | 553,659.75 | -97,366.13 | 443,825.71 | 118,947.36 | 30,607.19 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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