| 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) | 31,013,139.73 | 69,202,226.02 | 39,364,046.94 | 69,804,464.17 | 43,543,522.69 |
| 收到的税费返还(元) | - | - | - | 702,827.13 | - |
| 收到其他与经营活动有关的现金(元) | 1,384,385.20 | 7,458,372.01 | 167,593.74 | 7,772,997.80 | 1,630,455.89 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -0.01 |
| 经营活动现金流入小计(元) | 32,397,524.93 | 76,660,598.03 | 39,531,640.68 | 78,280,289.10 | 45,173,978.57 |
| 购买商品、接受劳务支付的现金(元) | 37,545,045.35 | 49,512,399.23 | 29,025,339.10 | 49,015,073.37 | 21,587,583.26 |
| 支付给职工以及为职工支付的现金(元) | 346,215.89 | 13,414,658.50 | 8,456,918.58 | 17,260,123.88 | 11,999,250.92 |
| 支付的各项税费(元) | - | 1,639,204.51 | 584,286.99 | 1,222,957.64 | 1,284,755.02 |
| 支付其他与经营活动有关的现金(元) | 2,106,143.34 | 11,915,934.73 | 3,166,733.61 | 5,773,005.22 | 4,581,557.06 |
| 经营活动现金流出小计(元) | 39,997,404.58 | 76,482,196.97 | 41,233,278.28 | 73,271,160.11 | 39,453,146.26 |
| 经营活动产生的现金流量净额(元) | -7,599,879.65 | 178,401.06 | -1,701,637.60 | 5,009,128.99 | 5,720,832.31 |
| 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) | - | - | 129,588.09 | 154,065.90 | - |
| 投资活动现金流入小计(元) | - | - | 129,588.09 | 154,065.90 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 227,665.74 | 1,464,732.70 | 963,922.06 | 2,776,526.80 | 1,662,930.17 |
| 投资活动现金流出小计(元) | 227,665.74 | 1,464,732.70 | 963,922.06 | 2,776,526.80 | 1,662,930.17 |
| 投资活动产生的现金流量净额(元) | -227,665.74 | -1,464,732.70 | -834,333.97 | -2,622,460.90 | -1,662,930.17 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,620,000.00 | 34,087,000.00 | 3,000,000.00 | 39,500,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,620,000.00 | 34,087,000.00 | 3,000,000.00 | 39,500,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | - | 34,500,000.00 | - | 43,500,000.00 | 19,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 979,692.21 | 1,881,885.21 | 875,353.37 | 3,630,079.94 | 806,975.06 |
| 筹资活动现金流出小计(元) | 979,692.21 | 36,381,885.21 | 875,353.37 | 47,130,079.94 | 19,806,975.06 |
| 筹资活动产生的现金流量净额(元) | 9,640,307.79 | -2,294,885.21 | 2,124,646.63 | -7,630,079.94 | -11,806,975.06 |
| 五、现金及现金等价物净增加额(元) | 1,812,762.40 | -3,581,216.85 | -411,324.94 | -5,243,411.85 | -7,749,072.92 |
| 加：期初现金及现金等价物余额(元) | 4,419,447.30 | 8,000,664.15 | 8,000,669.28 | 13,244,076.00 | 13,244,076.00 |
| 期末现金及现金等价物余额(元) | 6,232,209.70 | 4,419,447.30 | 7,589,344.34 | 8,000,664.15 | 5,495,003.08 |
| 补充资料： | |||||
| 净利润(元) | -77,452.58 | -1,022,152.83 | -134,674.09 | 23,094.90 | 1,990,270.60 |
| 固定资产和投资性房地产折旧(元) | 2,031,099.25 | 4,135,402.51 | 2,560,499.09 | 4,685,471.53 | 1,820,895.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,031,099.25 | 4,135,402.51 | 2,560,499.09 | 4,685,471.53 | 1,820,895.14 |
| 无形资产摊销(元) | 73,043.10 | 160,087.15 | 86,837.09 | 201,132.51 | 117,273.64 |
| 长期待摊费用摊销(元) | 70,876.77 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,508.48 | -46,405.01 | -56,361.22 | - |
| 固定资产报废损失(元) | 84,128.41 | 2,054.60 | 1,104.68 | 646.34 | - |
| 财务费用(元) | 979,692.21 | 1,881,885.21 | 875,353.37 | 1,630,079.94 | 806,904.84 |
| 投资损失(元) | - | -487,411.27 | - | 1,278,737.41 | 112,560.21 |
| 递延所得税(元) | -127,815.68 | 526.02 | - | -89,703.23 | 458,989.70 |
| 其中：递延所得税资产减少(元) | -127,815.68 | 526.02 | - | -89,703.23 | 458,989.70 |
| 存货的减少(元) | -5,390,593.05 | -2,635,066.07 | -5,692,531.89 | -255,305.59 | -697,472.70 |
| 经营性应收项目的减少(元) | -3,094,143.29 | -1,769,935.85 | -3,722,532.27 | 4,809,829.60 | 2,422,648.78 |
| 经营性应付项目的增加(元) | -2,169,524.34 | -69,433.51 | 4,442,882.25 | -7,218,269.01 | -1,299,966.62 |
| 现金的期末余额(元) | 6,232,209.70 | 4,419,452.43 | 7,589,344.34 | 8,000,664.15 | 5,495,003.08 |
| 减：现金的期初余额(元) | 4,419,447.30 | 8,000,669.28 | 8,000,669.28 | 13,244,076.00 | 13,244,076.00 |
| 现金及现金等价物的净增加额(元) | 1,812,762.40 | -3,581,216.85 | -411,324.94 | -5,243,411.85 | -7,749,072.92 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-15 | 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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