| 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) | 8,424,197.67 | 23,106,102.40 | 15,419,724.10 | 20,082,381.29 | 14,902,327.85 |
| 收到的税费返还(元) | - | 237,988.00 | 237,988.00 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,926,412.90 | 4,843,430.03 | 5,621,775.50 | 2,507,889.49 | 973,401.53 |
| 经营活动现金流入小计(元) | 10,350,610.57 | 28,187,520.43 | 21,279,487.60 | 22,590,270.78 | 15,875,729.38 |
| 购买商品、接受劳务支付的现金(元) | 3,613,651.25 | 16,187,692.29 | 9,680,869.74 | 18,009,153.01 | 10,659,336.36 |
| 支付给职工以及为职工支付的现金(元) | 2,243,168.56 | 4,073,267.49 | 1,750,876.38 | 2,819,228.34 | 1,497,385.78 |
| 支付的各项税费(元) | 818,316.70 | 1,918,455.57 | 1,296,671.14 | 4,590,362.59 | 4,423,005.00 |
| 支付其他与经营活动有关的现金(元) | 4,353,661.86 | 6,567,401.04 | 5,192,289.00 | 7,287,250.55 | 3,930,786.63 |
| 经营活动现金流出小计(元) | 11,028,798.37 | 28,746,816.39 | 17,920,706.26 | 32,705,994.49 | 20,510,513.77 |
| 经营活动产生的现金流量净额(元) | -678,187.80 | -559,295.96 | 3,358,781.34 | -10,115,723.71 | -4,634,784.39 |
| 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) | 268,169.00 | 964,047.50 | 892,980.09 | 693,654.87 | 624,354.87 |
| 投资活动现金流出小计(元) | 268,169.00 | 964,047.50 | 892,980.09 | 693,654.87 | 624,354.87 |
| 投资活动产生的现金流量净额(元) | -268,169.00 | -964,047.50 | -892,980.09 | -693,654.87 | -624,354.87 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 6,955,980.09 | 13,700,000.00 | 4,000,000.00 | 11,000,000.00 | - |
| 筹资活动现金流入小计(元) | 6,955,980.09 | 13,700,000.00 | 4,000,000.00 | 21,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 11,000,000.00 | 2,500,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 214,277.71 | 439,418.20 | 238,611.75 | 282,527.78 | 109,958.34 |
| 支付其他与筹资活动有关的现金(元) | 243,882.26 | 5,618,391.16 | 2,293,889.01 | 1,622,095.76 | 1,174,234.16 |
| 筹资活动现金流出小计(元) | 9,458,159.97 | 17,057,809.36 | 5,032,500.76 | 6,904,623.54 | 1,284,192.50 |
| 筹资活动产生的现金流量净额(元) | -2,502,179.88 | -3,357,809.36 | -1,032,500.76 | 14,095,376.46 | 8,715,807.50 |
| 五、现金及现金等价物净增加额(元) | -3,448,536.68 | -4,881,152.82 | 1,433,300.49 | 3,285,997.88 | 3,456,668.24 |
| 加：期初现金及现金等价物余额(元) | 5,872,861.62 | 10,754,014.44 | 10,754,014.44 | 7,468,016.56 | 8,348,816.56 |
| 期末现金及现金等价物余额(元) | 2,424,324.94 | 5,872,861.62 | 12,187,314.93 | 10,754,014.44 | 11,805,484.80 |
| 补充资料： | |||||
| 净利润(元) | -1,108,650.47 | 188,066.22 | 111,225.61 | 983,739.32 | 330,557.53 |
| 资产减值准备(元) | 960,411.85 | -13,746.30 | 208,745.37 | -148,521.61 | 203,938.20 |
| 固定资产和投资性房地产折旧(元) | 774,559.13 | 282,765.58 | 252,283.10 | 162,490.06 | 247,857.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 774,559.13 | 282,765.58 | 252,283.10 | 162,490.06 | 247,857.96 |
| 无形资产摊销(元) | 14,150.94 | 28,301.88 | 14,150.94 | 28,301.88 | 14,150.94 |
| 固定资产报废损失(元) | - | - | 238,611.75 | - | - |
| 财务费用(元) | 200,834.66 | 520,857.47 | - | 577,417.27 | 227,918.99 |
| 递延所得税(元) | -464,656.45 | 29,639.80 | -12,390.78 | -237,817.41 | -128,078.68 |
| 其中：递延所得税资产减少(元) | -425,399.29 | -783,014.28 | -12,390.78 | -237,817.41 | -128,078.68 |
| 递延所得税负债增加(元) | -39,257.16 | 812,654.08 | - | - | - |
| 存货的减少(元) | -612,598.29 | -1,624,853.78 | -1,523,303.68 | -4,165,362.39 | 410,546.61 |
| 经营性应收项目的减少(元) | -1,378,349.87 | -1,411,517.85 | 2,690,252.23 | 6,874,724.53 | 4,120,426.80 |
| 经营性应付项目的增加(元) | 936,110.70 | -693,469.62 | 1,287,194.60 | -15,883,806.16 | -10,062,102.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 4,363,632.11 | - | - | - |
| 现金的期末余额(元) | 2,424,324.94 | 5,872,861.62 | 12,187,314.93 | 10,754,014.44 | 11,805,484.80 |
| 减：现金的期初余额(元) | 5,872,861.62 | 10,754,014.44 | 10,754,014.44 | 7,468,016.56 | 8,348,816.56 |
| 现金及现金等价物的净增加额(元) | -3,448,536.68 | -4,881,152.82 | 1,433,300.49 | 3,285,997.88 | 3,456,668.24 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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