| 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) | 22,458,908.73 | 61,329,714.99 | 49,082,464.36 | 86,306,972.17 | 64,487,568.96 |
| 收到的税费返还(元) | 581,163.81 | 1,223,303.19 | 503,717.05 | 2,070,887.67 | 1,326,597.47 |
| 收到其他与经营活动有关的现金(元) | 926,618.36 | 969,812.33 | 268,601.65 | 768,603.96 | 770,621.58 |
| 经营活动现金流入小计(元) | 23,966,690.90 | 63,522,830.51 | 49,854,783.06 | 89,146,463.80 | 66,584,788.01 |
| 购买商品、接受劳务支付的现金(元) | 19,435,920.38 | 29,825,651.06 | 39,780,288.38 | 59,727,507.97 | 56,986,890.04 |
| 支付给职工以及为职工支付的现金(元) | 4,750,026.22 | 14,733,608.64 | 7,142,994.00 | 16,919,725.58 | 6,616,232.00 |
| 支付的各项税费(元) | 842,889.00 | 1,925,920.41 | 646,898.37 | 1,481,713.81 | 1,837,067.55 |
| 支付其他与经营活动有关的现金(元) | 1,250,597.87 | 5,238,197.17 | 923,761.73 | 1,457,591.80 | 1,115,229.45 |
| 经营活动现金流出小计(元) | 26,279,433.47 | 51,723,377.28 | 48,493,942.48 | 79,586,539.16 | 66,555,419.04 |
| 经营活动产生的现金流量净额(元) | -2,312,742.57 | 11,799,453.23 | 1,360,840.58 | 9,559,924.64 | 29,368.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 824.85 | - | 3,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 6.69 | - | 7,350.51 | - |
| 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) | - | 8,490.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 9,321.54 | - | 3,007,350.51 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 538,053.09 | 147,800.00 | 34,000.00 | 1,422,088.49 | 32,000.00 |
| 投资活动现金流出小计(元) | 538,053.09 | 147,800.00 | 34,000.00 | 1,422,088.49 | 32,000.00 |
| 投资活动产生的现金流量净额(元) | -538,053.09 | -138,478.46 | -34,000.00 | 1,585,262.02 | -32,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,000,000.00 | 69,523,087.10 | 39,523,087.10 | 85,748,133.00 | 62,748,133.00 |
| 筹资活动现金流入小计(元) | 18,000,000.00 | 69,523,087.10 | 39,523,087.10 | 85,748,133.00 | 62,748,133.00 |
| 偿还债务支付的现金(元) | 17,000,000.00 | 78,756,821.30 | 36,377,452.62 | 97,248,749.95 | 59,248,749.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 568,564.65 | 1,746,304.82 | 1,135,828.12 | 1,469,532.08 | 1,078,799.12 |
| 筹资活动现金流出小计(元) | 17,568,564.65 | 80,503,126.12 | 37,513,280.74 | 98,718,282.03 | 60,327,549.07 |
| 筹资活动产生的现金流量净额(元) | 431,435.35 | -10,980,039.02 | 2,009,806.36 | -12,970,149.03 | 2,420,583.93 |
| 五、现金及现金等价物净增加额(元) | -2,419,360.31 | 680,935.75 | 3,336,646.94 | -1,824,962.37 | 2,417,952.90 |
| 加：期初现金及现金等价物余额(元) | 5,597,563.86 | 4,916,628.11 | 4,916,628.11 | 6,741,590.48 | 6,741,590.48 |
| 期末现金及现金等价物余额(元) | 3,178,203.55 | 5,597,563.86 | 8,253,275.05 | 4,916,628.11 | 9,159,543.38 |
| 补充资料： | |||||
| 净利润(元) | -5,407,135.23 | -2,028,894.22 | -848,313.18 | 4,474,517.66 | 515,360.57 |
| 固定资产和投资性房地产折旧(元) | 1,695,732.05 | 3,586,545.89 | 1,710,383.39 | 3,562,530.96 | 1,668,848.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,695,732.05 | 3,586,545.89 | 1,710,383.39 | 3,562,530.96 | 1,668,848.59 |
| 无形资产摊销(元) | 114,234.00 | 242,639.00 | 114,234.00 | 242,639.00 | 114,234.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,128.65 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -824.85 | - |
| 财务费用(元) | 276,126.45 | 1,739,773.23 | 1,141,823.21 | 1,440,595.91 | 1,078,799.12 |
| 投资损失(元) | - | 67,865.73 | - | 109,267.99 | - |
| 递延所得税(元) | - | -1,580,394.86 | - | -1,886,474.52 | - |
| 其中：递延所得税资产减少(元) | - | -1,580,394.86 | - | -1,886,474.52 | - |
| 存货的减少(元) | -318,045.91 | -451,237.95 | -1,831,517.88 | 3,098,785.03 | 2,500,537.83 |
| 经营性应收项目的减少(元) | -4,266,967.57 | 18,112,476.15 | 4,743,262.86 | -8,267,815.96 | -5,241,625.97 |
| 经营性应付项目的增加(元) | 1,586,705.99 | -7,324,932.91 | -2,985,127.48 | 6,508,414.04 | -818,488.45 |
| 现金的期末余额(元) | 3,178,203.55 | 5,597,563.86 | 8,253,275.05 | 4,916,628.11 | 9,159,543.38 |
| 减：现金的期初余额(元) | 5,597,563.86 | 4,916,628.11 | 4,916,628.11 | 6,741,590.48 | 6,741,590.48 |
| 现金及现金等价物的净增加额(元) | -2,419,360.31 | 680,935.75 | 3,336,646.94 | -1,824,962.37 | 2,417,952.90 |
| 公告日期 | 2024-08-20 | 2024-04-12 | 2023-08-25 | 2023-04-27 | 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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