| 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) | 16,845,138.91 | 46,722,037.22 | 23,675,741.13 | 40,397,940.21 | 26,219,840.75 |
| 收到其他与经营活动有关的现金(元) | 1,138,622.26 | 1,836,665.50 | 189,370.21 | 1,164,471.77 | 710,783.87 |
| 经营活动现金流入小计(元) | 17,983,761.17 | 48,558,702.72 | 23,865,111.34 | 41,562,411.98 | 26,930,624.62 |
| 购买商品、接受劳务支付的现金(元) | 10,291,045.85 | 36,567,427.98 | 14,515,427.65 | 30,876,166.88 | 18,201,156.54 |
| 支付给职工以及为职工支付的现金(元) | 4,532,543.00 | 2,899,475.14 | 6,930,002.82 | 2,202,965.95 | 1,077,708.07 |
| 支付的各项税费(元) | 368,774.13 | 1,486,179.81 | 862,495.24 | 1,572,336.68 | 648,079.59 |
| 支付其他与经营活动有关的现金(元) | 1,411,079.55 | 3,608,580.85 | 1,108,796.40 | 4,186,357.59 | 1,439,601.20 |
| 经营活动现金流出小计(元) | 16,603,442.53 | 44,561,663.78 | 23,416,722.11 | 38,837,827.10 | 21,366,545.40 |
| 经营活动产生的现金流量净额(元) | 1,380,318.64 | 3,997,038.94 | 448,389.23 | 2,724,584.88 | 5,564,079.22 |
| 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) | - | 604,434.00 | - | 10,000.00 | 7,000.00 |
| 投资活动现金流入小计(元) | - | 604,434.00 | - | 10,000.00 | 7,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,000.00 | 4,700,567.00 | - | 405,380.53 | 179,380.53 |
| 投资活动现金流出小计(元) | 70,000.00 | 4,700,567.00 | - | 405,380.53 | 179,380.53 |
| 投资活动产生的现金流量净额(元) | -70,000.00 | -4,096,133.00 | - | -395,380.53 | -172,380.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 18,700,000.00 | 14,780,000.00 | 15,600,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,286,700.00 | 27,141,310.93 | 16,575,200.05 | 17,171,531.42 | 12,438,038.03 |
| 筹资活动现金流入小计(元) | 24,286,700.00 | 45,841,310.93 | 31,355,200.05 | 32,771,531.42 | 22,438,038.03 |
| 偿还债务支付的现金(元) | 9,758,217.40 | 14,289,770.75 | 10,075,443.08 | 14,266,641.67 | 10,176,196.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 871,374.99 | 1,482,367.97 | 685,521.51 | 1,373,540.77 | 701,811.42 |
| 支付其他与筹资活动有关的现金(元) | 15,060,000.00 | 29,761,757.18 | 20,865,448.29 | 19,997,100.00 | 15,270,000.00 |
| 筹资活动现金流出小计(元) | 25,689,592.39 | 45,533,895.90 | 31,626,412.88 | 35,637,282.44 | 26,148,007.85 |
| 筹资活动产生的现金流量净额(元) | -1,402,892.39 | 307,415.03 | -271,212.83 | -2,865,751.02 | -3,709,969.82 |
| 五、现金及现金等价物净增加额(元) | -92,573.75 | 208,320.97 | 177,176.40 | -536,546.67 | 1,681,728.87 |
| 加：期初现金及现金等价物余额(元) | 362,519.87 | 154,198.90 | 154,198.90 | 690,745.57 | 690,745.57 |
| 期末现金及现金等价物余额(元) | 269,946.12 | 362,519.87 | 331,375.30 | 154,198.90 | 2,372,474.44 |
| 补充资料： | |||||
| 净利润(元) | -6,970,107.84 | 2,690,756.29 | -638,559.64 | -225,887.33 | -2,791,263.31 |
| 资产减值准备(元) | 616,953.43 | 23,459.65 | 268,477.57 | 190,716.98 | 211,904.02 |
| 固定资产和投资性房地产折旧(元) | 721,310.46 | 2,059,490.09 | 963,167.89 | 2,096,523.71 | 878,574.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 721,310.46 | 2,059,490.09 | 963,167.89 | 2,096,523.71 | 878,574.56 |
| 无形资产摊销(元) | 49,340.76 | 99,381.52 | 49,340.76 | 99,381.52 | 49,340.78 |
| 长期待摊费用摊销(元) | - | 328,054.55 | - | 386,203.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 69,813.57 | - | -5,320.24 | -7,000.00 |
| 财务费用(元) | 760,523.58 | 1,477,923.49 | 707,090.09 | 1,332,000.34 | 643,128.56 |
| 存货的减少(元) | -1,576,812.28 | 9,441,167.12 | -2,411,930.86 | 15,724,684.31 | 2,740,619.09 |
| 经营性应收项目的减少(元) | 3,902,688.69 | -8,999,189.02 | 16,722,199.08 | -16,162,704.81 | 9,001,846.78 |
| 经营性应付项目的增加(元) | -2,012,872.72 | -4,602,047.44 | -16,360,739.23 | -5,312,575.37 | -8,275,517.72 |
| 其他(元) | 314,285.97 | - | 232,321.87 | - | 920,106.16 |
| 现金的期末余额(元) | 269,946.12 | 362,519.87 | 331,375.30 | 154,198.90 | 2,372,474.44 |
| 减：现金的期初余额(元) | 362,519.87 | 154,198.90 | 154,198.90 | 690,745.57 | 690,745.57 |
| 现金及现金等价物的净增加额(元) | -92,573.75 | 208,320.97 | 177,176.40 | -536,546.67 | 1,681,728.87 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 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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