| 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) | 14,911,021.77 | 32,122,862.33 | 14,289,458.90 | 29,668,545.66 | 11,322,377.26 |
| 收到的税费返还(元) | - | - | 714,880.60 | 139,420.71 | 45,145.43 |
| 收到其他与经营活动有关的现金(元) | 2,516,560.85 | 22,494,248.08 | 2,853,244.34 | 145,734.94 | 152,760.22 |
| 经营活动现金流入小计(元) | 17,427,582.62 | 54,617,110.41 | 17,857,583.84 | 29,953,701.31 | 11,520,282.91 |
| 购买商品、接受劳务支付的现金(元) | 7,719,996.53 | 22,986,781.00 | 8,263,854.31 | 7,830,526.50 | 6,412,877.40 |
| 支付给职工以及为职工支付的现金(元) | 3,472,135.52 | 7,933,768.61 | 4,173,297.37 | 8,122,884.06 | 4,042,603.06 |
| 支付的各项税费(元) | 415,191.31 | 138,584.26 | 462,377.93 | 459,099.45 | 166,713.72 |
| 支付其他与经营活动有关的现金(元) | 5,337,025.32 | 12,958,860.65 | 1,886,840.40 | 3,892,939.92 | 440,071.08 |
| 经营活动现金流出小计(元) | 16,944,348.68 | 44,017,994.52 | 14,786,370.01 | 20,305,449.93 | 11,062,265.26 |
| 经营活动产生的现金流量净额(元) | 483,233.94 | 10,599,115.89 | 3,071,213.83 | 9,648,251.38 | 458,017.65 |
| 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) | 10,628,838.79 | 24,700,535.59 | 10,243,291.82 | 6,384,471.19 | 1,452,803.62 |
| 投资活动现金流出小计(元) | 10,628,838.79 | 24,700,535.59 | 10,243,291.82 | 6,384,471.19 | 1,452,803.62 |
| 投资活动产生的现金流量净额(元) | -10,628,838.79 | -24,700,535.59 | -10,243,291.82 | -6,384,471.19 | -1,452,803.62 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,031,139.00 | 25,975,785.00 | 9,841,666.67 | 3,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,440.00 | - |
| 筹资活动现金流入小计(元) | 15,031,139.00 | 25,975,785.00 | 9,841,666.67 | 3,001,440.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 11,636,469.00 | 8,916,082.84 | 3,348,221.73 | 3,150,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 501,672.45 | 460,804.61 | 263,702.77 | 362,365.70 | 194,350.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 994,476.00 | - |
| 筹资活动现金流出小计(元) | 12,138,141.45 | 9,376,887.45 | 3,611,924.50 | 4,506,841.70 | 3,194,350.00 |
| 筹资活动产生的现金流量净额(元) | 2,892,997.55 | 16,598,897.55 | 6,229,742.17 | -1,505,401.70 | -194,350.00 |
| 五、现金及现金等价物净增加额(元) | -7,252,607.30 | 2,497,477.85 | -942,335.82 | 1,758,378.49 | -1,189,135.97 |
| 加：期初现金及现金等价物余额(元) | 8,955,592.83 | 5,597,262.01 | 5,597,262.01 | 3,838,883.52 | 3,838,883.52 |
| 期末现金及现金等价物余额(元) | 1,702,985.53 | 8,094,739.86 | 4,654,926.19 | 5,597,262.01 | 2,649,747.55 |
| 补充资料： | |||||
| 净利润(元) | -139,964.00 | 2,007,611.79 | 88,286.45 | 3,519,809.19 | 254,852.69 |
| 资产减值准备(元) | - | - | -313,006.85 | -54,164.61 | -42,922.36 |
| 固定资产和投资性房地产折旧(元) | 889,347.07 | 3,071,752.72 | 1,434,252.63 | 2,888,053.15 | 1,140,703.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 889,347.07 | 3,071,752.72 | 1,434,252.63 | 2,888,053.15 | 1,140,703.73 |
| 无形资产摊销(元) | 34,260.84 | 142,753.50 | 34,260.84 | 57,521.68 | 34,260.84 |
| 长期待摊费用摊销(元) | 307,868.72 | 458,844.09 | 229,422.03 | 458,844.12 | 229,422.06 |
| 财务费用(元) | 501,672.45 | 21,986.65 | 386,924.50 | 298,799.99 | 194,350.00 |
| 递延所得税(元) | -22,023.96 | 309,580.77 | 46,951.02 | 277,063.49 | 6,438.35 |
| 其中：递延所得税资产减少(元) | -22,023.96 | 309,580.77 | 46,951.02 | 277,063.49 | 6,438.35 |
| 存货的减少(元) | -60,752.20 | -946,902.95 | -200,361.50 | 580,872.17 | 306,904.04 |
| 经营性应收项目的减少(元) | -4,178,661.03 | 1,894,631.44 | -2,355,476.40 | -2,143,722.81 | -2,109,553.89 |
| 经营性应付项目的增加(元) | 3,151,486.05 | 3,039,061.79 | 3,719,961.11 | 3,765,175.01 | 443,562.19 |
| 现金的期末余额(元) | 1,702,985.53 | 8,955,592.83 | 4,654,926.19 | 5,597,262.01 | 2,649,747.55 |
| 减：现金的期初余额(元) | 8,955,592.83 | 5,597,262.01 | 5,597,262.01 | 3,838,883.52 | 3,838,883.52 |
| 现金及现金等价物的净增加额(元) | -7,252,607.30 | 3,358,330.82 | -942,335.82 | 1,758,378.49 | -1,189,135.97 |
| 公告日期 | 2024-08-19 | 2024-03-29 | 2023-08-23 | 2023-01-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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