| 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) | 8,925,267.68 | 71,956,054.94 | 16,182,535.14 | 41,537,971.25 | 31,749,057.98 |
| 收到的税费返还(元) | 203,941.34 | - | 241,514.48 | 4,081.57 | 135,684.22 |
| 收到其他与经营活动有关的现金(元) | 7,177,962.44 | 4,878,234.86 | 1,543,406.72 | 5,210,377.11 | 10,178,718.34 |
| 经营活动现金流入小计(元) | 16,307,171.46 | 76,834,289.80 | 17,967,456.34 | 46,752,429.93 | 42,063,460.54 |
| 购买商品、接受劳务支付的现金(元) | 17,503,810.72 | 49,597,160.44 | 9,356,955.88 | 25,512,104.31 | 22,820,908.77 |
| 支付给职工以及为职工支付的现金(元) | 3,991,462.99 | 9,756,549.30 | 6,502,105.96 | 13,934,391.16 | 7,673,477.11 |
| 支付的各项税费(元) | 977,054.38 | 1,421,707.96 | 1,264,454.48 | 2,116,552.02 | 1,027,586.77 |
| 支付其他与经营活动有关的现金(元) | 4,246,191.15 | 9,373,109.94 | 2,763,379.57 | 6,044,480.59 | 8,986,596.91 |
| 经营活动现金流出小计(元) | 26,718,519.24 | 70,148,527.64 | 19,886,895.89 | 47,607,528.08 | 40,508,569.56 |
| 经营活动产生的现金流量净额(元) | -10,411,347.78 | 6,685,762.16 | -1,919,439.55 | -855,098.15 | 1,554,890.98 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 150,000.00 | 2,427,723.82 | 450,000.00 | 4,090,850.14 | 3,800,000.00 |
| 投资支付的现金(元) | 11,000.00 | - | - | 100,000.00 | 190,000.00 |
| 投资活动现金流出小计(元) | 161,000.00 | 2,427,723.82 | 450,000.00 | 4,190,850.14 | 3,990,000.00 |
| 投资活动产生的现金流量净额(元) | -161,000.00 | -2,427,723.82 | -450,000.00 | -4,190,850.14 | -3,990,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,594,000.00 | 27,064,000.00 | 12,594,000.00 | 22,594,000.00 | 12,594,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,104,000.00 | 8,448,993.06 | 5,250,500.00 | 15,264,000.00 | 5,265,470.00 |
| 筹资活动现金流入小计(元) | 29,698,000.00 | 35,512,993.06 | 17,844,500.00 | 37,858,000.00 | 17,859,470.00 |
| 偿还债务支付的现金(元) | 20,594,000.00 | 22,594,000.00 | 12,594,000.00 | 21,000,000.00 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 635,079.67 | 1,020,893.27 | 491,419.92 | 846,237.25 | 392,998.60 |
| 支付其他与筹资活动有关的现金(元) | 7,413,081.80 | 9,740,667.66 | 5,570,880.87 | 12,088,596.48 | 1,306,340.00 |
| 筹资活动现金流出小计(元) | 28,642,161.47 | 33,355,560.93 | 18,656,300.79 | 33,934,833.73 | 17,699,338.60 |
| 筹资活动产生的现金流量净额(元) | 1,055,838.53 | 2,157,432.13 | -811,800.79 | 3,923,166.27 | 160,131.40 |
| 五、现金及现金等价物净增加额(元) | -9,516,509.25 | 6,415,470.47 | -3,181,240.34 | -1,122,782.02 | -2,274,977.62 |
| 加：期初现金及现金等价物余额(元) | 10,268,813.68 | 3,853,343.21 | 3,853,343.21 | 4,976,125.23 | 4,976,125.23 |
| 期末现金及现金等价物余额(元) | 752,304.43 | 10,268,813.68 | 672,102.87 | 3,853,343.21 | 2,701,147.61 |
| 补充资料： | |||||
| 净利润(元) | -7,089,912.19 | 113,830.10 | -4,588,513.90 | -18,488,919.75 | -1,935,774.31 |
| 资产减值准备(元) | -1,749.13 | -1,782,512.69 | - | 878,018.25 | - |
| 固定资产和投资性房地产折旧(元) | 566,715.23 | 1,034,164.57 | 475,178.35 | 789,620.65 | 325,084.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 566,715.23 | 1,034,164.57 | 475,178.35 | 789,620.65 | 325,084.57 |
| 无形资产摊销(元) | 951,205.44 | 1,625,593.47 | 770,299.97 | 1,570,295.79 | 770,210.79 |
| 长期待摊费用摊销(元) | 30,134.00 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,801.43 | -6,801.43 |
| 财务费用(元) | 630,479.19 | 1,070,967.38 | 479,795.92 | 979,536.32 | 401,272.33 |
| 投资损失(元) | 14,449.85 | 31,494.44 | 14,662.34 | 26,414.09 | 13,296.42 |
| 递延所得税(元) | -189,770.45 | 8,899.53 | -776,824.10 | -1,100,047.19 | -496,654.59 |
| 其中：递延所得税资产减少(元) | -189,770.45 | 32,131.50 | -776,824.10 | -1,100,047.19 | -496,654.59 |
| 递延所得税负债增加(元) | - | -23,231.97 | - | - | - |
| 存货的减少(元) | -1,433,492.11 | -12,216,045.22 | -3,422,270.59 | 802,628.46 | -4,310,858.97 |
| 经营性应收项目的减少(元) | -8,270,004.31 | 6,399,857.63 | 2,834,803.74 | 3,076,879.97 | 1,369,356.00 |
| 经营性应付项目的增加(元) | 5,390,836.83 | 10,986,668.22 | 2,276,537.39 | 5,550,177.23 | 5,435,770.88 |
| 现金的期末余额(元) | 752,304.43 | 10,268,813.68 | 672,701.49 | 3,853,343.21 | 2,701,147.61 |
| 减：现金的期初余额(元) | 10,268,813.68 | 3,853,343.21 | 3,852,539.15 | 4,976,125.23 | 4,976,125.23 |
| 现金及现金等价物的净增加额(元) | -9,516,509.25 | 6,415,470.47 | -3,179,837.66 | -1,122,782.02 | -2,274,977.62 |
| 公告日期 | 2024-08-16 | 2024-04-30 | 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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