| 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) | 44,008,332.60 | 80,261,607.71 | 29,390,539.81 | 81,623,724.27 | 27,581,525.17 |
| 收到的税费返还(元) | 1,496,098.82 | 2,502,014.44 | 1,341,906.34 | 3,037,166.71 | 980,975.74 |
| 收到其他与经营活动有关的现金(元) | 835,728.27 | 1,035,871.86 | 530,315.82 | 1,783,123.26 | 514,005.74 |
| 经营活动现金流入小计(元) | 46,340,159.69 | 83,799,494.01 | 31,262,761.97 | 86,444,014.24 | 29,076,506.65 |
| 购买商品、接受劳务支付的现金(元) | 12,112,490.22 | 25,942,267.45 | 8,914,823.80 | 16,457,132.10 | 6,345,313.76 |
| 支付给职工以及为职工支付的现金(元) | 24,235,354.35 | 39,819,510.94 | 21,062,094.93 | 41,954,754.72 | 22,424,312.14 |
| 支付的各项税费(元) | 4,016,066.25 | 4,768,662.18 | 2,956,601.32 | 4,304,127.65 | 1,780,959.29 |
| 支付其他与经营活动有关的现金(元) | 7,877,554.40 | 12,230,437.42 | 6,116,677.85 | 10,556,665.00 | 3,476,920.82 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 48,241,465.22 | 82,760,877.99 | 39,050,197.90 | 73,272,679.47 | 34,027,506.00 |
| 经营活动产生的现金流量净额(元) | -1,901,305.53 | 1,038,616.02 | -7,787,435.93 | 13,171,334.77 | -4,950,999.35 |
| 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) | - | 90,084.27 | - | - | - |
| 投资活动现金流入小计(元) | - | 90,084.27 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 964,016.47 | 1,216,434.94 | 106,320.00 | 1,169,516.01 | 361,708.73 |
| 投资活动现金流出小计(元) | 964,016.47 | 1,216,434.94 | 106,320.00 | 1,169,516.01 | 361,708.73 |
| 投资活动产生的现金流量净额(元) | -964,016.47 | -1,126,350.67 | -106,320.00 | -1,169,516.01 | -361,708.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 25,000,000.00 | 19,000,000.00 | - | 7,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 19,000,000.00 | - | 7,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 9,000,000.00 | - | 15,000,000.00 | 2,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 93,284.72 | 324,391.66 | 88,333.32 | 391,676.41 | 229,136.12 |
| 支付其他与筹资活动有关的现金(元) | 4,504,340.65 | 6,529,254.03 | 2,719,841.44 | 4,080,765.64 | 1,246,356.21 |
| 筹资活动现金流出小计(元) | 29,597,625.37 | 15,853,645.69 | 2,808,174.76 | 19,472,442.05 | 3,975,492.33 |
| 筹资活动产生的现金流量净额(元) | -4,597,625.37 | 3,146,354.31 | -2,808,174.76 | -12,472,442.05 | -1,975,492.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -83,428.36 | 657,211.65 | 834,869.95 | 1,355,076.12 | 427,703.26 |
| 五、现金及现金等价物净增加额(元) | -7,546,375.73 | 3,715,831.31 | -9,867,060.74 | 884,452.83 | -6,860,497.15 |
| 加：期初现金及现金等价物余额(元) | 38,586,073.05 | 34,870,241.74 | 34,870,241.74 | 33,985,788.91 | 33,985,788.91 |
| 期末现金及现金等价物余额(元) | 31,039,697.32 | 38,586,073.05 | 25,003,181.00 | 34,870,241.74 | 27,125,291.76 |
| 补充资料： | |||||
| 净利润(元) | -6,667,934.96 | 2,274,116.52 | -8,143,315.77 | 467,577.90 | -7,197,817.05 |
| 资产减值准备(元) | -962,957.07 | 176,286.87 | -26,184.02 | -896,802.27 | -641,176.94 |
| 固定资产和投资性房地产折旧(元) | 3,837,242.39 | 1,040,464.09 | 3,179,785.25 | 1,108,775.50 | 2,547,095.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,837,242.39 | 1,040,464.09 | 3,179,785.25 | 1,108,775.50 | 2,547,095.50 |
| 无形资产摊销(元) | 34,753.93 | 93,367.93 | 31,826.50 | 29,044.99 | 79,306.27 |
| 长期待摊费用摊销(元) | 345,515.62 | 818,611.82 | 442,564.69 | 778,864.78 | 329,671.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,481.55 | - | - | - |
| 固定资产报废损失(元) | - | - | 12,912.26 | - | - |
| 财务费用(元) | 386,159.50 | 815,133.63 | 173,005.45 | 550,350.94 | 289,530.76 |
| 投资损失(元) | -118,346.09 | -1,601,143.48 | -101,880.42 | -293,786.49 | -31,094.03 |
| 递延所得税(元) | 177,904.34 | -1,034,559.68 | -2,608.27 | -954,654.08 | 113,071.81 |
| 其中：递延所得税资产减少(元) | 177,904.34 | -1,034,559.68 | -2,608.27 | -954,654.08 | 113,071.81 |
| 存货的减少(元) | -2,277,572.90 | -4,930,594.26 | 417,030.57 | -381,149.17 | -2,004,605.96 |
| 经营性应收项目的减少(元) | 571,352.03 | -6,102,324.27 | 4,716,104.47 | 4,380,445.90 | 2,662,786.07 |
| 经营性应付项目的增加(元) | 2,772,577.68 | 690,322.36 | -8,503,720.68 | 3,624,498.59 | -1,097,766.99 |
| 其他(元) | - | - | 17,044.04 | 176,878.59 | - |
| 现金的期末余额(元) | - | 38,586,073.05 | - | 34,870,241.74 | 27,125,291.76 |
| 减：现金的期初余额(元) | - | 34,870,241.74 | - | 33,985,788.91 | 33,985,788.91 |
| 现金及现金等价物的净增加额(元) | -7,546,375.73 | 3,715,831.31 | -9,867,060.74 | 884,452.83 | -6,860,497.15 |
| 公告日期 | 2024-08-08 | 2024-04-29 | 2023-08-11 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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