| 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) | 24,589,783.79 | 72,478,767.41 | 32,669,506.57 | 74,709,808.82 | 15,352,631.01 |
| 收到的税费返还(元) | 71,841.14 | 45,245.93 | 3,359.42 | 854,489.92 | 123,186.68 |
| 收到其他与经营活动有关的现金(元) | 226,943.73 | 2,233,994.93 | 804,086.84 | 3,220,993.24 | 3,652,824.29 |
| 经营活动现金流入小计(元) | 24,888,568.66 | 74,758,008.27 | 33,476,952.83 | 78,785,291.98 | 19,128,641.98 |
| 购买商品、接受劳务支付的现金(元) | 18,724,718.03 | 49,308,232.12 | 29,256,975.86 | 53,428,726.44 | 10,997,607.92 |
| 支付给职工以及为职工支付的现金(元) | 7,742,262.72 | 15,173,803.90 | 7,642,470.55 | 14,092,851.83 | 6,124,511.39 |
| 支付的各项税费(元) | 889,997.79 | 2,101,423.56 | 581,351.04 | 1,426,994.18 | 662,206.85 |
| 支付其他与经营活动有关的现金(元) | 3,294,639.11 | 8,350,124.03 | 1,870,881.54 | 6,607,817.24 | 6,592,360.24 |
| 经营活动现金流出小计(元) | 30,651,617.65 | 74,933,583.61 | 39,351,678.99 | 75,556,389.69 | 24,376,686.40 |
| 经营活动产生的现金流量净额(元) | -5,763,048.99 | -175,575.34 | -5,874,726.16 | 3,228,902.29 | -5,248,044.42 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,539,205.75 | - | 1,950,987.08 | 1,950,987.08 |
| 取得投资收益收到的现金(元) | - | 32,460.54 | - | 53,551.36 | 53,551.36 |
| 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) | - | - | - | 5,275.00 | 85.23 |
| 投资活动现金流入小计(元) | - | 1,571,666.29 | - | 2,009,813.44 | 2,004,623.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 181,495.87 | 393,402.85 | 298,871.23 | 248,345.00 | 290,714.00 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 181,495.87 | 393,402.85 | 298,871.23 | 3,248,345.00 | 3,290,714.00 |
| 投资活动产生的现金流量净额(元) | -181,495.87 | 1,178,263.44 | -298,871.23 | -1,238,531.56 | -1,286,090.33 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,499,030.68 | 19,000,000.00 | 12,000,000.00 | 12,150,000.00 | 6,150,000.00 |
| 筹资活动现金流入小计(元) | 15,499,030.68 | 19,000,000.00 | 12,000,000.00 | 12,150,000.00 | 6,150,000.00 |
| 偿还债务支付的现金(元) | 13,997,014.80 | 12,352,985.20 | 5,350,000.00 | 11,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 278,692.18 | 522,033.99 | 208,564.47 | 527,946.26 | 199,569.59 |
| 支付其他与筹资活动有关的现金(元) | 371,092.86 | 739,529.96 | - | 823,893.79 | - |
| 筹资活动现金流出小计(元) | 14,646,799.84 | 13,614,549.15 | 5,558,564.47 | 12,351,840.05 | 5,199,569.59 |
| 筹资活动产生的现金流量净额(元) | 852,230.84 | 5,385,450.85 | 6,441,435.53 | -201,840.05 | 950,430.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 40,941.28 | 4,217.88 | 53,216.12 | 19,040.13 | 25,145.90 |
| 五、现金及现金等价物净增加额(元) | -5,051,372.74 | 6,392,356.83 | 321,054.26 | 1,807,570.81 | -5,558,558.44 |
| 加：期初现金及现金等价物余额(元) | 18,633,567.38 | 12,241,210.55 | 12,241,210.55 | 10,433,639.74 | 10,433,639.74 |
| 期末现金及现金等价物余额(元) | 13,582,194.64 | 18,633,567.38 | 12,562,264.81 | 12,241,210.55 | 4,875,081.30 |
| 补充资料： | |||||
| 净利润(元) | 789,476.22 | 1,640,244.80 | 562,634.73 | -4,635,195.14 | 841,113.68 |
| 固定资产和投资性房地产折旧(元) | 162,562.15 | 272,663.87 | 123,589.35 | 1,029,706.45 | 69,438.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 162,562.15 | 272,663.87 | 123,589.35 | 1,029,706.45 | 69,438.41 |
| 无形资产摊销(元) | 1,169,957.04 | 2,167,189.39 | 1,072,616.24 | 2,146,469.42 | 1,073,495.44 |
| 固定资产报废损失(元) | 53,397.14 | 259.94 | - | 13,918.70 | - |
| 财务费用(元) | 47,644.10 | 555,304.90 | 180,720.67 | 464,432.00 | 222,384.25 |
| 投资损失(元) | - | -32,460.54 | - | -92,757.11 | - |
| 递延所得税(元) | -64,010.41 | 187,418.01 | -5,653.81 | -132,856.13 | -12,441.67 |
| 其中：递延所得税资产减少(元) | -64,010.41 | -78,754.58 | -5,653.81 | -132,856.13 | -12,441.67 |
| 递延所得税负债增加(元) | - | 266,172.59 | - | - | - |
| 存货的减少(元) | -1,243,691.89 | 2,495,534.39 | -775,576.24 | -793,765.77 | -1,202,302.91 |
| 经营性应收项目的减少(元) | -2,197,886.47 | -6,467,219.90 | -4,413,059.96 | -1,831,157.46 | -5,211,038.21 |
| 经营性应付项目的增加(元) | -4,451,118.21 | -2,154,999.40 | -2,659,691.71 | 5,819,300.31 | -1,101,316.81 |
| 现金的期末余额(元) | 13,582,194.64 | 18,633,567.38 | 12,562,264.81 | 12,241,210.55 | 4,875,081.30 |
| 减：现金的期初余额(元) | 18,633,567.38 | 12,241,210.55 | 12,241,210.55 | 10,433,639.74 | 10,433,639.74 |
| 现金及现金等价物的净增加额(元) | -5,051,372.74 | 6,392,356.83 | 321,054.26 | 1,807,570.81 | -5,558,558.44 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 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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