| 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) | 15,802,250.08 | 38,663,082.26 | 21,674,946.97 | 38,228,485.20 | 14,983,673.45 |
| 收到其他与经营活动有关的现金(元) | 431,700.09 | 286,579.99 | 260,933.97 | 2,863,641.17 | 1,014,291.55 |
| 经营活动现金流入小计(元) | 16,233,950.17 | 38,949,662.25 | 21,935,880.94 | 41,092,126.37 | 15,997,965.00 |
| 购买商品、接受劳务支付的现金(元) | 17,117,398.49 | 37,956,967.27 | 19,548,372.76 | 36,405,866.90 | 13,663,551.59 |
| 支付给职工以及为职工支付的现金(元) | 773,958.57 | 2,478,699.47 | 768,656.13 | 1,749,527.37 | 867,965.24 |
| 支付的各项税费(元) | 12,469.03 | 23,251.40 | 1,945.60 | 18,598.24 | 18,598.24 |
| 支付其他与经营活动有关的现金(元) | 1,503,354.67 | 1,271,085.73 | 1,114,403.50 | 4,771,224.35 | 2,678,579.81 |
| 经营活动现金流出小计(元) | 19,407,180.76 | 41,730,003.87 | 21,433,377.99 | 42,945,216.86 | 17,228,694.88 |
| 经营活动产生的现金流量净额(元) | -3,173,230.59 | -2,780,341.62 | 502,502.95 | -1,853,090.49 | -1,230,729.88 |
| 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) | - | -9,275.04 | - | - | - |
| 投资活动现金流入小计(元) | - | -9,275.04 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 229,268.00 | 4,769.00 | 307,750.06 | 430,350.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 9,275.04 | 18,740.54 | - |
| 投资活动现金流出小计(元) | - | 229,268.00 | 14,044.04 | 326,490.60 | 430,350.00 |
| 投资活动产生的现金流量净额(元) | - | -238,543.04 | -14,044.04 | -326,490.60 | -430,350.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,132,748.00 | 19,189,200.00 | 3,870,000.00 | 3,200,000.00 | 4,039,200.00 |
| 收到其他与筹资活动有关的现金(元) | 2,004,544.70 | 2,758,000.00 | 2,393,000.00 | 3,039,200.00 | - |
| 筹资活动现金流入小计(元) | 17,137,292.70 | 21,947,200.00 | 6,263,000.00 | 6,239,200.00 | 4,039,200.00 |
| 偿还债务支付的现金(元) | 8,474,000.00 | 15,689,000.00 | 1,370,000.00 | 1,500,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 253,748.60 | 367,115.65 | 92,110.64 | 330,145.81 | 150,338.87 |
| 支付其他与筹资活动有关的现金(元) | 2,500,720.56 | 4,680,000.00 | 3,397,420.83 | 1,100,000.00 | - |
| 筹资活动现金流出小计(元) | 11,228,469.16 | 20,736,115.65 | 4,859,531.47 | 2,930,145.81 | 1,150,338.87 |
| 筹资活动产生的现金流量净额(元) | 5,908,823.54 | 1,211,084.35 | 1,403,468.53 | 3,309,054.19 | 2,888,861.13 |
| 五、现金及现金等价物净增加额(元) | 2,735,592.95 | -1,807,800.31 | 1,891,927.44 | 1,129,473.10 | 1,227,781.25 |
| 加：期初现金及现金等价物余额(元) | 2,117,436.47 | 3,925,236.78 | 3,925,236.78 | 2,795,763.68 | 2,795,763.68 |
| 期末现金及现金等价物余额(元) | 4,853,029.42 | 2,117,436.47 | 5,817,164.22 | 3,925,236.78 | 4,023,544.93 |
| 补充资料： | |||||
| 净利润(元) | -1,855,105.40 | -5,161,269.11 | -1,042,689.60 | -1,713,208.75 | 194,947.56 |
| 固定资产和投资性房地产折旧(元) | 610,779.95 | 872,439.83 | 436,135.83 | 1,290,224.01 | 634,717.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 610,779.95 | 872,439.83 | 436,135.83 | 1,290,224.01 | 634,717.32 |
| 长期待摊费用摊销(元) | - | - | - | - | 125,000.00 |
| 财务费用(元) | 253,748.60 | 367,115.65 | 183,910.62 | 342,612.48 | 150,338.87 |
| 投资损失(元) | - | 213,896.61 | 213,896.61 | -218,276.53 | -225,909.85 |
| 递延所得税(元) | -466,006.19 | -1,270,802.52 | -178,244.43 | -992,271.98 | -440,263.57 |
| 其中：递延所得税资产减少(元) | -466,006.19 | -1,270,802.52 | -178,244.43 | -992,271.98 | -440,263.57 |
| 存货的减少(元) | - | 1,189,539.87 | -176,549.63 | 67,530.51 | -132,607.90 |
| 经营性应收项目的减少(元) | -963,566.43 | 3,921,710.30 | 2,269,531.56 | 59,860.38 | -2,893,428.66 |
| 经营性应付项目的增加(元) | -810,014.05 | -3,138,611.15 | -1,244,120.52 | -916,861.92 | 1,395,052.20 |
| 现金的期末余额(元) | 4,853,029.42 | 2,117,436.47 | 5,817,164.22 | 3,925,236.78 | 4,023,544.93 |
| 减：现金的期初余额(元) | 2,117,436.47 | 3,925,236.78 | 3,925,236.78 | 2,795,763.68 | 2,795,763.68 |
| 现金及现金等价物的净增加额(元) | 2,735,592.95 | -1,807,800.31 | 1,891,927.44 | 1,129,473.10 | 1,227,781.25 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-22 | 2023-04-24 | 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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