| 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) | 28,599,362.14 | 27,971,814.15 | 12,072,649.82 | 29,483,258.35 | 17,801,780.72 |
| 收到的税费返还(元) | - | - | - | 214,125.94 | 202,136.40 |
| 收到其他与经营活动有关的现金(元) | 18,195,306.14 | 3,583,965.55 | 1,367,443.99 | 8,542,082.89 | 6,842,991.41 |
| 经营活动现金流入小计(元) | 46,794,668.28 | 31,555,779.70 | 13,440,093.81 | 38,239,467.18 | 24,846,908.53 |
| 购买商品、接受劳务支付的现金(元) | 24,198,868.53 | 6,966,185.02 | 10,696,997.18 | 11,955,801.02 | 9,500,524.06 |
| 支付给职工以及为职工支付的现金(元) | 2,104,052.96 | 23,773,981.77 | 1,926,219.17 | 14,000,039.65 | 7,870,748.78 |
| 支付的各项税费(元) | 1,539,097.93 | 1,297,085.15 | 143,623.55 | 1,243,037.34 | 521,397.39 |
| 支付其他与经营活动有关的现金(元) | 17,380,356.03 | 3,771,090.84 | 1,639,401.65 | 9,181,961.19 | 6,552,537.54 |
| 经营活动现金流出小计(元) | 45,222,375.45 | 35,808,342.78 | 14,406,241.55 | 36,380,839.20 | 24,445,207.77 |
| 经营活动产生的现金流量净额(元) | 1,572,292.83 | -4,252,563.08 | -966,147.74 | 1,858,627.98 | 401,700.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 1,002.65 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 162,283.17 |
| 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) | 1,997.40 | - | - | 25,300.00 | - |
| 投资活动现金流入小计(元) | 1,997.40 | - | - | 26,302.65 | 162,283.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | -39,945.00 | 3,535.00 | - | 761,554.34 | - |
| 投资支付的现金(元) | - | - | - | 1,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 175,369.13 |
| 投资活动现金流出小计(元) | -39,945.00 | 3,535.00 | - | 762,554.34 | 175,369.13 |
| 投资活动产生的现金流量净额(元) | 41,942.40 | -3,535.00 | - | -736,251.69 | -13,085.96 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 140,000.00 | 27,750,000.00 | - | 18,400,000.00 | 13,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 760,000.00 | - | 5,992,000.00 | 3,066.66 |
| 筹资活动现金流入小计(元) | 140,000.00 | 28,510,000.00 | - | 24,392,000.00 | 13,503,066.66 |
| 偿还债务支付的现金(元) | - | 24,610,000.00 | - | 19,347,143.00 | 12,909,375.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 612,110.48 | - | 696,690.37 | 1,285,511.59 |
| 支付其他与筹资活动有关的现金(元) | - | 1,162,000.00 | - | 5,458,000.00 | 569,962.97 |
| 筹资活动现金流出小计(元) | - | 26,384,110.48 | - | 25,501,833.37 | 14,764,849.56 |
| 筹资活动产生的现金流量净额(元) | 140,000.00 | 2,125,889.52 | - | -1,109,833.37 | -1,261,782.90 |
| 五、现金及现金等价物净增加额(元) | 1,754,235.23 | -2,130,208.56 | -966,147.74 | 12,542.92 | -873,168.10 |
| 加：期初现金及现金等价物余额(元) | 1,167,292.00 | 3,334,311.69 | 1,434,940.20 | 3,321,768.77 | 3,321,768.77 |
| 期末现金及现金等价物余额(元) | 2,921,527.23 | 1,204,103.13 | 468,792.46 | 3,334,311.69 | 2,448,600.67 |
| 补充资料： | |||||
| 净利润(元) | -22,496.45 | -839,468.05 | -79,090.99 | -1,043,595.10 | -791,085.96 |
| 资产减值准备(元) | - | 3,181.65 | - | -1,651.35 | 4,342.89 |
| 固定资产和投资性房地产折旧(元) | 604,395.07 | 1,219,878.83 | 394,248.64 | 1,166,505.82 | 564,087.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 604,395.07 | 1,219,878.83 | 394,248.64 | 1,166,505.82 | 564,087.42 |
| 无形资产摊销(元) | 18,582.54 | 37,165.08 | 37,138.10 | 37,138.10 | 18,555.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 14,798.52 | - |
| 固定资产报废损失(元) | - | 1,445.00 | - | - | - |
| 财务费用(元) | 387,843.41 | 612,110.48 | 288,878.88 | 696,690.37 | 380,776.36 |
| 投资损失(元) | - | - | - | -2.65 | - |
| 递延所得税(元) | - | -41,181.50 | -9,574.51 | -93,356.33 | - |
| 其中：递延所得税资产减少(元) | - | -41,181.50 | -9,574.51 | -93,356.33 | - |
| 存货的减少(元) | -705,004.10 | -2,451,560.78 | -1,087,892.69 | -1,667,203.67 | 43,546.86 |
| 经营性应收项目的减少(元) | 2,361,194.47 | -389,827.71 | 4,475.85 | -4,204,344.61 | 242,686.59 |
| 经营性应付项目的增加(元) | -579,869.79 | -3,439,866.40 | -329,015.98 | 5,054,363.30 | 20,873.18 |
| 其他(元) | -492,351.82 | - | -185,315.04 | - | - |
| 现金的期末余额(元) | 2,921,527.23 | 1,204,103.13 | 468,792.46 | 3,334,311.69 | 2,448,600.67 |
| 减：现金的期初余额(元) | 1,167,292.00 | 3,334,311.69 | 1,434,940.20 | 3,321,768.77 | 3,321,768.77 |
| 现金及现金等价物的净增加额(元) | 1,754,235.23 | -2,130,208.56 | -966,147.74 | 12,542.92 | -873,168.10 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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