| 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) | 28,455,935.49 | 47,211,179.49 | 18,358,697.53 | 41,369,814.60 | 19,869,549.52 |
| 收到的税费返还(元) | 221,084.34 | 93.45 | 77,309.74 | 45.93 | - |
| 收到其他与经营活动有关的现金(元) | 7,007,056.09 | 35,433.14 | 5,009,831.34 | 364,951.19 | 288,634.99 |
| 经营活动现金流入小计(元) | 35,684,075.92 | 47,246,706.08 | 23,445,838.61 | 41,734,811.72 | 20,158,184.51 |
| 购买商品、接受劳务支付的现金(元) | 23,391,514.63 | 32,166,044.93 | 16,549,355.98 | 25,370,643.31 | 16,114,407.16 |
| 支付给职工以及为职工支付的现金(元) | 4,099,710.03 | 7,290,629.31 | 3,041,956.19 | 7,313,845.70 | 3,419,012.65 |
| 支付的各项税费(元) | 247,250.85 | 2,366,963.03 | 1,312,660.59 | 1,661,090.20 | 607,810.30 |
| 支付其他与经营活动有关的现金(元) | 7,845,323.92 | 4,442,157.89 | 5,722,269.17 | 2,501,577.23 | 338,197.42 |
| 经营活动现金流出小计(元) | 35,583,799.43 | 46,265,795.16 | 26,626,241.93 | 36,847,156.44 | 20,479,427.53 |
| 经营活动产生的现金流量净额(元) | 100,276.49 | 980,910.92 | -3,180,403.32 | 4,887,655.28 | -321,243.02 |
| 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) | - | - | - | 1,000.00 | 1,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 1,000.00 | 1,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,126.81 | 1,912,009.75 | 162,500.00 | 698,864.24 | 7,194.00 |
| 投资活动现金流出小计(元) | 15,126.81 | 1,912,009.75 | 162,500.00 | 698,864.24 | 7,194.00 |
| 投资活动产生的现金流量净额(元) | -15,126.81 | -1,912,009.75 | -162,500.00 | -697,864.24 | -6,194.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 19,000,000.00 | 15,000,000.00 | 34,400,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 200,000.00 | 5,770,926.17 | 553,858.42 | 937,041.49 | 472,937.17 |
| 筹资活动现金流入小计(元) | 10,200,000.00 | 24,770,926.17 | 15,553,858.42 | 35,337,041.49 | 30,472,937.17 |
| 偿还债务支付的现金(元) | 10,100,000.00 | 14,700,000.00 | 10,100,000.00 | 40,187,352.00 | 32,187,352.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 581,590.56 | 1,241,066.10 | 647,922.21 | 1,410,359.85 | 740,574.86 |
| 支付其他与筹资活动有关的现金(元) | 187,064.21 | 6,842,308.94 | 1,127,308.94 | 531,694.20 | 432,000.00 |
| 筹资活动现金流出小计(元) | 10,868,654.77 | 22,783,375.04 | 11,875,231.15 | 42,129,406.05 | 33,359,926.86 |
| 筹资活动产生的现金流量净额(元) | -668,654.77 | 1,987,551.13 | 3,678,627.27 | -6,792,364.56 | -2,886,989.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,600.64 | -31.78 | 5,874.40 | 14,805.07 | 12,199.71 |
| 五、现金及现金等价物净增加额(元) | -567,904.45 | 1,056,420.52 | 341,598.35 | -2,587,768.45 | -3,202,227.00 |
| 加：期初现金及现金等价物余额(元) | 2,138,586.10 | 1,082,165.58 | 1,082,165.58 | 3,669,934.03 | 3,894,934.03 |
| 期末现金及现金等价物余额(元) | 1,570,681.65 | 2,138,586.10 | 1,423,763.93 | 1,082,165.58 | 692,707.03 |
| 补充资料： | |||||
| 净利润(元) | -1,262,396.29 | -4,216,681.34 | -1,464,179.92 | -4,415,883.95 | -3,047,635.73 |
| 资产减值准备(元) | 140,478.33 | - | 38,854.75 | - | -251,724.38 |
| 固定资产和投资性房地产折旧(元) | 1,436,560.02 | 2,981,690.21 | 1,505,424.07 | 3,151,290.82 | 1,575,653.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,436,560.02 | 2,981,690.21 | 1,505,424.07 | 3,151,290.82 | 1,575,653.50 |
| 无形资产摊销(元) | 92,268.84 | 185,265.79 | 92,754.30 | 185,508.60 | 92,754.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 22,480.77 | - | - | -410.71 | - |
| 财务费用(元) | 582,443.72 | 1,241,128.20 | 653,479.00 | 1,386,270.99 | 733,104.56 |
| 递延所得税(元) | -410,809.19 | -2,199,573.63 | -416,986.46 | -1,614,035.37 | 2,198,726.19 |
| 其中：递延所得税资产减少(元) | -410,809.19 | -2,199,573.63 | -416,986.46 | -1,614,035.37 | 2,198,726.19 |
| 存货的减少(元) | -1,882,556.47 | 2,809,434.90 | -230,178.94 | 4,173,728.77 | -2,070,145.00 |
| 经营性应收项目的减少(元) | 820,052.01 | -1,950,535.71 | -1,411,527.50 | 6,208,210.84 | 2,593,923.66 |
| 经营性应付项目的增加(元) | 561,754.75 | 2,048,264.01 | -1,948,042.62 | -4,245,845.59 | -2,104,962.95 |
| 现金的期末余额(元) | 1,570,681.65 | 2,138,586.10 | 1,423,763.93 | 1,082,165.58 | 692,707.03 |
| 减：现金的期初余额(元) | 2,138,586.10 | 1,082,165.58 | 1,082,165.58 | 3,669,934.03 | 3,894,934.03 |
| 现金及现金等价物的净增加额(元) | -567,904.45 | 1,056,420.52 | 341,598.35 | -2,587,768.45 | -3,202,227.00 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-22 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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