| 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) | 19,954,793.98 | 42,287,398.20 | 18,753,341.51 | 31,006,072.74 | 13,708,686.30 |
| 收到的税费返还(元) | 1,285.54 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 284,343.41 | 2,247,839.20 | 1,038,672.48 | 2,752,258.94 | 654,048.91 |
| 经营活动现金流入小计(元) | 20,240,422.93 | 44,535,237.40 | 19,792,013.99 | 33,758,331.68 | 14,362,735.21 |
| 购买商品、接受劳务支付的现金(元) | 14,969,530.03 | 24,745,048.34 | 11,535,016.34 | 23,012,935.09 | 9,731,838.99 |
| 支付给职工以及为职工支付的现金(元) | 5,014,791.21 | 12,700,108.67 | 6,122,358.23 | 10,798,051.84 | 5,281,701.32 |
| 支付的各项税费(元) | 526,739.86 | 942,037.90 | 422,729.41 | 1,000,464.69 | 413,591.81 |
| 支付其他与经营活动有关的现金(元) | 3,140,078.49 | 3,903,117.47 | 1,736,774.81 | 3,266,804.52 | 1,124,575.19 |
| 经营活动现金流出小计(元) | 23,651,139.59 | 42,290,312.38 | 19,816,878.79 | 38,078,256.14 | 16,551,707.31 |
| 经营活动产生的现金流量净额(元) | -3,410,716.66 | 2,244,925.02 | -24,864.80 | -4,319,924.46 | -2,188,972.10 |
| 二、投资活动产生的现金流量 | |||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,200.00 | - |
| 收到其他与投资活动有关的现金(元) | 20,000.00 | 400,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 20,000.00 | 400,000.00 | - | 2,200.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,852.94 | 281,609.89 | 417,157.04 | 71,362.30 | 20,429.95 |
| 投资支付的现金(元) | 200,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 302,852.94 | 281,609.89 | 417,157.04 | 71,362.30 | 20,429.95 |
| 投资活动产生的现金流量净额(元) | -282,852.94 | 118,390.11 | -417,157.04 | -69,162.30 | -20,429.95 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 6,017,000.00 | 13,334,950.33 | 5,337,844.99 | 8,008,568.89 | 2,129,308.54 |
| 筹资活动现金流入小计(元) | 6,217,000.00 | 13,334,950.33 | 5,337,844.99 | 8,008,568.89 | 2,129,308.54 |
| 偿还债务支付的现金(元) | 4,134,000.00 | 13,066,413.88 | 4,569,476.54 | 2,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 248,308.68 | 134,925.69 | 152,988.70 | 56,101.57 |
| 支付其他与筹资活动有关的现金(元) | - | 1,283,686.85 | - | 1,463,132.00 | - |
| 筹资活动现金流出小计(元) | 4,134,000.00 | 14,598,409.41 | 4,704,402.23 | 4,116,120.70 | 56,101.57 |
| 筹资活动产生的现金流量净额(元) | 2,083,000.00 | -1,263,459.08 | 633,442.76 | 3,892,448.19 | 2,073,206.97 |
| 五、现金及现金等价物净增加额(元) | -1,610,569.60 | 1,099,856.05 | 191,420.92 | -496,638.57 | -136,195.08 |
| 加：期初现金及现金等价物余额(元) | 2,509,139.76 | 1,409,283.71 | 1,409,283.71 | 1,905,922.28 | 1,905,922.28 |
| 期末现金及现金等价物余额(元) | 898,570.16 | 2,509,139.76 | 1,600,704.63 | 1,409,283.71 | 1,769,727.20 |
| 补充资料： | |||||
| 净利润(元) | -968,599.52 | -975,904.01 | -613,022.43 | -2,670,770.87 | -1,982,562.27 |
| 资产减值准备(元) | 2,242.82 | -1,470.57 | 1,258.63 | 8,495.75 | 30,966.07 |
| 固定资产和投资性房地产折旧(元) | 139,595.39 | 1,864,634.79 | 876,261.10 | 1,652,675.33 | 734,212.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 139,595.39 | 1,864,634.79 | 876,261.10 | 1,652,675.33 | 734,212.84 |
| 无形资产摊销(元) | 98,199.54 | 196,399.08 | 98,199.54 | 196,399.08 | 98,199.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -21,744.61 | - |
| 固定资产报废损失(元) | - | 1,552.80 | - | 2,504.45 | - |
| 财务费用(元) | 163,655.49 | 406,568.31 | 194,191.21 | 353,668.64 | 112,411.30 |
| 投资损失(元) | -200,000.00 | - | - | - | - |
| 递延所得税(元) | -344,048.21 | -148,650.51 | -177,367.51 | -424,043.20 | -93,527.58 |
| 其中：递延所得税资产减少(元) | -344,048.21 | 203,304.44 | -177,367.51 | -424,043.20 | -93,527.58 |
| 递延所得税负债增加(元) | - | -351,954.95 | - | - | - |
| 存货的减少(元) | 617,439.14 | -589,295.85 | 40,731.74 | -92,713.08 | -32,245.52 |
| 经营性应收项目的减少(元) | -4,223,607.28 | 1,232,179.24 | -1,303,846.20 | -2,043,701.85 | -1,513,757.14 |
| 经营性应付项目的增加(元) | 713,458.02 | -72,863.92 | 753,288.82 | -870,110.61 | 184,370.56 |
| 现金的期末余额(元) | 898,570.16 | 2,509,139.76 | 1,600,704.63 | 1,409,283.71 | 1,769,727.20 |
| 减：现金的期初余额(元) | 2,509,139.76 | 1,409,283.71 | 1,409,283.71 | 1,905,922.28 | 1,905,922.28 |
| 现金及现金等价物的净增加额(元) | -1,610,569.60 | 1,099,856.05 | 191,420.92 | -496,638.57 | -136,195.08 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-17 | 2023-04-11 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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