| 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) | 11,840,871.59 | 26,266,606.36 | 9,442,704.73 | 25,340,551.48 | 12,139,547.42 |
| 收到的税费返还(元) | 671,422.08 | 1,268,599.97 | 792,243.09 | 1,381,721.59 | 682,285.92 |
| 收到其他与经营活动有关的现金(元) | 525,480.46 | 1,343,139.02 | 720,853.17 | 1,236,715.91 | 647,868.91 |
| 经营活动现金流入小计(元) | 13,037,774.13 | 28,878,345.35 | 10,955,800.99 | 27,958,988.98 | 13,469,702.25 |
| 购买商品、接受劳务支付的现金(元) | 6,698,672.14 | 15,030,998.72 | 6,703,690.33 | 11,868,813.09 | 5,126,147.26 |
| 支付给职工以及为职工支付的现金(元) | 4,353,001.12 | 8,176,263.18 | 4,023,709.17 | 9,015,625.20 | 4,425,145.16 |
| 支付的各项税费(元) | 1,118,771.62 | 1,740,023.37 | 1,139,550.54 | 2,319,389.31 | 1,165,148.42 |
| 支付其他与经营活动有关的现金(元) | 1,575,955.93 | 6,693,494.56 | 1,774,986.32 | 5,492,088.31 | 3,663,122.16 |
| 经营活动现金流出小计(元) | 13,746,400.81 | 31,640,779.83 | 13,641,936.36 | 28,695,915.91 | 14,379,563.00 |
| 经营活动产生的现金流量净额(元) | -708,626.68 | -2,762,434.48 | -2,686,135.37 | -736,926.93 | -909,860.75 |
| 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) | - | - | - | 1,700.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 1,000,000.00 | - | 1,700.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 746,197.38 | 29,734.51 | 99,684.00 | - |
| 投资活动现金流出小计(元) | - | 746,197.38 | 29,734.51 | 99,684.00 | - |
| 投资活动产生的现金流量净额(元) | - | 253,802.62 | -29,734.51 | -97,984.00 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,000,000.00 | 18,710,000.00 | 18,128,000.00 | 15,420,000.00 | 5,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,000,000.00 | 2,258,000.00 | 5,000,000.00 | 6,200,000.00 | 6,300,000.00 |
| 筹资活动现金流入小计(元) | 19,000,000.00 | 20,968,000.00 | 23,128,000.00 | 21,620,000.00 | 11,800,000.00 |
| 偿还债务支付的现金(元) | 13,710,000.00 | 12,420,000.00 | 15,148,000.00 | 13,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 331,160.30 | 616,732.08 | 280,318.26 | 468,673.33 | 227,575.01 |
| 支付其他与筹资活动有关的现金(元) | 6,000,000.00 | 2,758,000.00 | 5,000,000.00 | 7,680,000.00 | 6,000,000.00 |
| 筹资活动现金流出小计(元) | 20,041,160.30 | 15,794,732.08 | 20,428,318.26 | 21,148,673.33 | 12,227,575.01 |
| 筹资活动产生的现金流量净额(元) | -1,041,160.30 | 5,173,267.92 | 2,699,681.74 | 471,326.67 | -427,575.01 |
| 五、现金及现金等价物净增加额(元) | -1,749,786.98 | 2,664,636.06 | -16,188.14 | -363,584.26 | -1,337,435.76 |
| 加：期初现金及现金等价物余额(元) | 3,812,449.89 | 1,147,813.83 | 1,147,813.83 | 1,511,398.09 | 1,511,398.09 |
| 期末现金及现金等价物余额(元) | 2,062,662.91 | 3,812,449.89 | 1,131,625.69 | 1,147,813.83 | 173,962.33 |
| 补充资料： | |||||
| 净利润(元) | 701,282.15 | 773,486.16 | 454,683.58 | 1,358,447.46 | -238,555.56 |
| 资产减值准备(元) | -22,252.85 | 401,900.86 | -44,312.11 | 24,718.66 | -5,562.24 |
| 固定资产和投资性房地产折旧(元) | 255,224.61 | 478,665.42 | 230,333.33 | 457,316.59 | 235,463.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 255,224.61 | 478,665.42 | 230,333.33 | 457,316.59 | 235,463.78 |
| 无形资产摊销(元) | 66,850.32 | 133,700.64 | 66,850.32 | 133,700.64 | 66,850.32 |
| 长期待摊费用摊销(元) | - | - | - | 67,676.42 | 67,676.42 |
| 固定资产报废损失(元) | - | - | - | -1,700.00 | - |
| 财务费用(元) | 311,551.21 | 621,252.16 | 257,590.03 | 472,080.74 | 214,747.76 |
| 投资损失(元) | - | 37,471.62 | - | -255,894.81 | - |
| 存货的减少(元) | -427,184.56 | -144,885.12 | 136,848.92 | 1,537,353.56 | 1,817,492.94 |
| 经营性应收项目的减少(元) | -1,194,067.97 | -5,735,105.50 | -2,938,100.47 | -3,184,054.62 | -1,376,049.58 |
| 经营性应付项目的增加(元) | -408,452.75 | -58,701.63 | -1,085,788.55 | -1,687,890.41 | -1,873,489.07 |
| 现金的期末余额(元) | 2,062,662.91 | 3,812,449.89 | 1,131,625.69 | 1,147,813.83 | 173,962.33 |
| 减：现金的期初余额(元) | 3,812,449.89 | 1,147,813.83 | 1,147,813.83 | 1,511,398.09 | 1,511,398.09 |
| 现金及现金等价物的净增加额(元) | -1,749,786.98 | 2,664,636.06 | -16,188.14 | -363,584.26 | -1,337,435.76 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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