| 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) | 41,315,514.57 | 73,889,839.58 | 46,675,748.39 | 58,679,762.82 | 60,911,583.08 |
| 收到的税费返还(元) | - | - | - | 2,009.87 | - |
| 收到其他与经营活动有关的现金(元) | 658,035.98 | 11,654,441.14 | 3,952,020.99 | 6,789,372.11 | 5,576,560.10 |
| 经营活动现金流入小计(元) | 41,973,550.55 | 85,544,280.72 | 50,627,769.38 | 65,471,144.80 | 66,488,143.18 |
| 购买商品、接受劳务支付的现金(元) | 34,794,805.07 | 49,469,694.96 | 31,065,276.53 | 47,400,640.36 | 53,429,585.13 |
| 支付给职工以及为职工支付的现金(元) | 3,467,178.94 | 8,291,433.54 | 3,277,457.46 | 8,466,594.65 | 4,420,519.64 |
| 支付的各项税费(元) | 733,512.03 | 3,273,712.65 | 1,735,047.41 | 3,150,692.32 | 1,588,884.08 |
| 支付其他与经营活动有关的现金(元) | 2,031,026.34 | 17,722,190.15 | 4,387,346.03 | 1,973,824.47 | 3,958,158.46 |
| 经营活动现金流出小计(元) | 41,026,522.38 | 78,757,031.30 | 40,465,127.43 | 60,991,751.80 | 63,397,147.31 |
| 经营活动产生的现金流量净额(元) | 947,028.17 | 6,787,249.42 | 10,162,641.95 | 4,479,393.00 | 3,090,995.87 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 369,779.48 | - | - | - |
| 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) | - | 23,899.12 | 12,599.12 | 17,744.43 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 369,780.48 | - | - |
| 投资活动现金流入小计(元) | - | 393,679.60 | 382,379.60 | 17,744.43 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 207,943.71 | 2,736,094.15 | 1,180,237.08 | 1,912,854.02 | 322,100.70 |
| 支付其他与投资活动有关的现金(元) | - | 575.22 | - | - | - |
| 投资活动现金流出小计(元) | 207,943.71 | 2,736,669.37 | 1,180,237.08 | 1,912,854.02 | 322,100.70 |
| 投资活动产生的现金流量净额(元) | -207,943.71 | -2,342,989.77 | -797,857.48 | -1,895,109.59 | -322,100.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 19,366,000.00 | 13,500,000.00 | 20,600,000.00 | 12,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,137,103.50 | - | 7,465,574.00 | 11,771,500.00 | 9,101,500.00 |
| 筹资活动现金流入小计(元) | 8,137,103.50 | 19,366,000.00 | 20,965,574.00 | 32,371,500.00 | 21,201,500.00 |
| 偿还债务支付的现金(元) | - | 21,600,000.00 | 20,600,000.00 | 20,600,000.00 | 12,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 786,446.18 | 1,303,022.25 | 559,997.65 | 1,622,656.01 | 650,754.21 |
| 支付其他与筹资活动有关的现金(元) | 8,441,859.06 | 1,883,531.53 | 8,357,301.14 | 13,008,373.94 | 10,497,523.47 |
| 筹资活动现金流出小计(元) | 9,228,305.24 | 24,786,553.78 | 29,517,298.79 | 35,231,029.95 | 23,248,277.68 |
| 筹资活动产生的现金流量净额(元) | -1,091,201.74 | -5,420,553.78 | -8,551,724.79 | -2,859,529.95 | -2,046,777.68 |
| 五、现金及现金等价物净增加额(元) | -352,117.28 | -976,294.13 | 813,059.68 | -275,246.54 | 722,117.49 |
| 加：期初现金及现金等价物余额(元) | 1,184,059.91 | 2,160,354.04 | 2,160,354.04 | 2,435,600.58 | 2,435,600.58 |
| 期末现金及现金等价物余额(元) | 831,942.63 | 1,184,059.91 | 2,973,413.72 | 2,160,354.04 | 3,157,718.07 |
| 补充资料： | |||||
| 净利润(元) | -4,568,830.52 | -6,283,573.67 | -3,399,345.79 | -7,847,916.76 | -3,271,329.24 |
| 资产减值准备(元) | 366,435.36 | -281,296.43 | - | 182,947.68 | - |
| 固定资产和投资性房地产折旧(元) | 1,035,994.97 | 1,790,059.88 | 1,516,852.58 | 2,323,489.89 | 1,206,875.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,035,994.97 | 1,790,059.88 | 1,516,852.58 | 2,323,489.89 | 1,206,875.48 |
| 无形资产摊销(元) | 373,641.76 | 769,992.57 | 385,885.40 | 777,168.04 | 388,065.14 |
| 长期待摊费用摊销(元) | 268,598.08 | 502,729.25 | 243,296.22 | 582,501.98 | 312,627.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 469,355.86 | -12,599.12 | -17,744.43 | 23,652.89 |
| 财务费用(元) | 786,446.18 | 1,015,800.04 | 559,997.65 | 1,622,656.01 | 650,754.21 |
| 投资损失(元) | - | -369,779.48 | 417,295.05 | -52,683.21 | 30,610.98 |
| 递延所得税(元) | -56,556.88 | 650,116.51 | -674,384.49 | 23,272.14 | 60,705.89 |
| 其中：递延所得税资产减少(元) | - | 1,012,725.81 | -60,280.27 | 98,139.64 | 98,139.64 |
| 递延所得税负债增加(元) | -56,556.88 | -362,609.30 | -614,104.22 | -74,867.50 | -37,433.75 |
| 存货的减少(元) | -3,241,248.63 | 3,188,251.71 | 1,434,432.34 | 12,081,172.30 | 4,090,483.34 |
| 经营性应收项目的减少(元) | 4,056,164.55 | 52,229,377.28 | -14,224,522.81 | 16,240,317.21 | 4,801,477.40 |
| 经营性应付项目的增加(元) | 658,067.97 | -49,312,284.42 | 22,299,182.74 | -23,868,307.98 | -6,711,081.87 |
| 现金的期末余额(元) | 831,942.63 | 1,184,059.91 | 2,973,413.72 | 2,160,354.04 | 3,157,718.07 |
| 减：现金的期初余额(元) | 1,184,059.91 | 2,160,354.04 | 2,160,354.04 | 2,435,600.58 | 2,435,600.58 |
| 现金及现金等价物的净增加额(元) | -352,117.28 | -976,294.13 | 813,059.68 | -275,246.54 | 722,117.49 |
| 公告日期 | 2024-08-05 | 2024-04-16 | 2023-07-26 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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