| 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) | 16,933,411.91 | 32,055,155.12 | 10,347,169.74 | 35,044,403.88 | 14,564,603.53 |
| 收到其他与经营活动有关的现金(元) | 241,231.83 | 796,037.97 | 579,905.01 | 548,317.67 | 1,612,939.12 |
| 经营活动现金流入小计(元) | 17,174,643.74 | 32,851,193.09 | 10,927,074.75 | 35,592,721.55 | 16,177,542.65 |
| 购买商品、接受劳务支付的现金(元) | 4,128,588.51 | 11,659,378.34 | 4,742,786.67 | 11,560,980.69 | 6,300,353.13 |
| 支付给职工以及为职工支付的现金(元) | 9,057,550.60 | 18,906,509.28 | 10,021,083.65 | 19,312,375.43 | 10,606,261.00 |
| 支付的各项税费(元) | 917,476.44 | 3,119,429.86 | 1,819,292.07 | 844,781.81 | 191,672.72 |
| 支付其他与经营活动有关的现金(元) | 2,383,510.82 | 3,975,380.08 | 2,153,420.15 | 3,726,105.70 | 2,395,890.92 |
| 经营活动现金流出小计(元) | 16,487,126.37 | 37,660,697.56 | 18,736,582.54 | 35,444,243.63 | 19,494,177.77 |
| 经营活动产生的现金流量净额(元) | 687,517.37 | -4,809,504.47 | -7,809,507.79 | 148,477.92 | -3,316,635.12 |
| 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) | 2,600.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,600.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 642,199.17 | 676,109.15 | 270,817.00 | 311,206.00 | 140,788.00 |
| 投资支付的现金(元) | 600,000.00 | 300,000.00 | - | 70,000.00 | 70,000.00 |
| 投资活动现金流出小计(元) | 1,242,199.17 | 976,109.15 | 270,817.00 | 381,206.00 | 210,788.00 |
| 投资活动产生的现金流量净额(元) | -1,239,599.17 | -976,109.15 | -270,817.00 | -381,206.00 | -210,788.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,000,000.00 | 18,136,000.00 | 8,000,000.00 | 14,246,734.56 | 7,110,734.56 |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 18,136,000.00 | 8,000,000.00 | 14,246,734.56 | 7,110,734.56 |
| 偿还债务支付的现金(元) | 4,000,000.00 | 13,272,000.00 | 113,289.98 | 15,958,067.73 | 8,679,421.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 199,812.04 | 535,462.86 | 232,634.33 | 1,091,542.51 | 881,476.91 |
| 支付其他与筹资活动有关的现金(元) | 90,800.02 | 235,885.69 | - | - | - |
| 筹资活动现金流出小计(元) | 4,290,612.06 | 14,043,348.55 | 345,924.31 | 17,049,610.24 | 9,560,898.11 |
| 筹资活动产生的现金流量净额(元) | -290,612.06 | 4,092,651.45 | 7,654,075.69 | -2,802,875.68 | -2,450,163.55 |
| 五、现金及现金等价物净增加额(元) | -842,693.86 | -1,692,962.17 | -426,249.10 | -3,035,603.76 | -5,977,586.67 |
| 加：期初现金及现金等价物余额(元) | 7,730,213.59 | 9,423,175.76 | 9,423,175.76 | 12,458,779.52 | 12,458,779.52 |
| 期末现金及现金等价物余额(元) | 6,887,519.73 | 7,730,213.59 | 8,996,926.66 | 9,423,175.76 | 6,481,192.85 |
| 补充资料： | |||||
| 净利润(元) | -4,835,239.57 | 1,320,869.76 | -3,708,987.61 | -4,236,489.57 | -5,312,259.59 |
| 资产减值准备(元) | -103,594.76 | 27,018.54 | 8,949.46 | -45,917.35 | 95,564.37 |
| 固定资产和投资性房地产折旧(元) | 485,481.17 | 956,836.41 | 463,855.92 | 977,400.61 | 482,336.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 485,481.17 | 956,836.41 | 463,855.92 | 977,400.61 | 482,336.43 |
| 无形资产摊销(元) | 46,216.66 | 74,744.64 | 37,888.90 | 56,457.69 | 24,541.50 |
| 长期待摊费用摊销(元) | 64,240.50 | 128,481.00 | 239,093.58 | 128,481.00 | 64,240.50 |
| 固定资产报废损失(元) | -241.93 | - | - | - | - |
| 财务费用(元) | 265,264.87 | 540,016.58 | 216,737.90 | 441,513.37 | 123,520.09 |
| 投资损失(元) | 495,155.90 | 300,000.00 | - | 152,846.65 | 232,458.30 |
| 递延所得税(元) | 7,562.87 | -555,086.11 | -6,559.71 | -1,027,176.11 | 61,757.14 |
| 其中：递延所得税资产减少(元) | 7,562.87 | -555,086.11 | -6,559.71 | -1,027,176.11 | 61,757.14 |
| 存货的减少(元) | -1,760,493.12 | 502,847.60 | -403,058.10 | -5,299,305.86 | -5,468,926.62 |
| 经营性应收项目的减少(元) | 5,206,785.60 | -6,993,590.72 | -3,740,414.02 | 10,573,206.05 | 6,850,750.24 |
| 经营性应付项目的增加(元) | 526,080.31 | -1,489,453.90 | -816,876.78 | -1,175,081.42 | -924,723.01 |
| 现金的期末余额(元) | 6,887,519.73 | 7,730,213.59 | 8,996,926.66 | 9,423,175.76 | 6,481,192.85 |
| 减：现金的期初余额(元) | 7,730,213.59 | 9,423,175.76 | 9,423,175.76 | 12,458,779.52 | 12,458,779.52 |
| 现金及现金等价物的净增加额(元) | -842,693.86 | -1,692,962.17 | -426,249.10 | -3,035,603.76 | -5,977,586.67 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 | 2023-04-25 | 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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