| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 6,304,270.72 | 22,119,853.82 | 20,143,048.32 | 16,700,972.99 | 19,035,466.22 | 15,956,948.94 | 11,033,468.09 |
| 收到的税费返还(元) | 21.72 | - | 36.26 | 36.26 | - | - | 75.32 |
| 收到其他与经营活动有关的现金(元) | 3,527,161.68 | 4,371,384.35 | 1,937,510.81 | 1,173,630.80 | 6,121,463.57 | 2,396,397.03 | 2,324,311.52 |
| 经营活动现金流入小计(元) | 9,831,454.12 | 26,491,238.17 | 22,080,595.39 | 17,874,640.05 | 25,156,929.79 | 18,353,345.97 | 13,357,854.93 |
| 购买商品、接受劳务支付的现金(元) | 4,376,970.04 | 11,064,822.55 | 10,186,447.61 | 7,522,759.79 | 12,942,040.92 | 7,162,178.25 | 3,687,996.35 |
| 支付给职工以及为职工支付的现金(元) | 1,817,863.03 | 3,577,007.70 | 2,539,665.80 | 1,660,201.24 | 4,443,445.13 | 3,437,329.14 | 2,436,110.59 |
| 支付的各项税费(元) | 672,343.05 | 2,151,241.00 | 1,871,077.38 | 1,553,478.31 | 829,654.29 | 655,170.88 | 423,044.85 |
| 支付其他与经营活动有关的现金(元) | 5,967,410.95 | 7,055,024.53 | 5,407,342.62 | 3,636,860.35 | 6,705,653.10 | 5,896,378.77 | 4,657,509.33 |
| 经营活动现金流出小计(元) | 12,834,587.07 | 23,848,095.78 | 20,004,533.41 | 14,373,299.69 | 24,920,793.44 | 17,151,057.04 | 11,204,661.12 |
| 经营活动产生的现金流量净额(元) | -3,003,132.95 | 2,643,142.39 | 2,076,061.98 | 3,501,340.36 | 236,136.35 | 1,202,288.93 | 2,153,193.81 |
| 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) | - | 199,890.00 | - | - | 171,539.27 | 15,950.88 | 13,050.00 |
| 投资活动现金流出小计(元) | - | 199,890.00 | - | - | 171,539.27 | 15,950.88 | 13,050.00 |
| 投资活动产生的现金流量净额(元) | - | -199,890.00 | - | - | -171,539.27 | -15,950.88 | -13,050.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 8,922,074.00 | 8,519,376.00 | 8,049,000.00 | 8,049,000.00 | 8,164,400.00 | 5,149,367.20 | 5,149,367.20 |
| 筹资活动现金流入小计(元) | 8,922,074.00 | 8,519,376.00 | 8,049,000.00 | 8,049,000.00 | 8,564,400.00 | 5,149,367.20 | 5,149,367.20 |
| 偿还债务支付的现金(元) | 6,852,450.00 | 8,409,316.66 | 9,660,216.66 | 9,510,216.66 | 6,888,336.30 | 5,154,783.50 | 4,874,783.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 178,784.16 | 401,406.31 | 316,062.89 | 230,289.75 | 488,871.06 | 366,928.21 | 255,984.65 |
| 支付其他与筹资活动有关的现金(元) | - | 1,500,000.00 | - | - | 1,080,000.00 | - | - |
| 筹资活动现金流出小计(元) | 7,031,234.16 | 10,310,722.97 | 9,976,279.55 | 9,740,506.41 | 8,457,207.36 | 5,521,711.71 | 5,130,768.15 |
| 筹资活动产生的现金流量净额(元) | 1,890,839.84 | -1,791,346.97 | -1,927,279.55 | -1,691,506.41 | 107,192.64 | -372,344.51 | 18,599.05 |
| 五、现金及现金等价物净增加额(元) | -1,112,293.11 | 651,905.42 | 148,782.43 | 1,809,833.95 | 171,789.72 | 813,993.54 | 2,158,742.86 |
| 加：期初现金及现金等价物余额(元) | 1,585,555.47 | 933,650.05 | 933,650.05 | 933,650.05 | 761,860.33 | 761,860.33 | 761,860.33 |
| 期末现金及现金等价物余额(元) | 473,262.36 | 1,585,555.47 | 1,082,432.48 | 2,743,484.00 | 933,650.05 | 1,575,853.87 | 2,920,603.19 |
| 补充资料： | |||||||
| 净利润(元) | -3,531,151.49 | 591,202.03 | - | 4,497,390.56 | -1,105,824.52 | - | -1,022,814.81 |
| 资产减值准备(元) | - | 684.92 | - | -684.93 | 684.93 | - | - |
| 固定资产和投资性房地产折旧(元) | 149,242.25 | 250,265.07 | - | 139,644.81 | 301,270.89 | - | 151,524.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 149,242.25 | 250,265.07 | - | 139,644.81 | 301,270.89 | - | 151,524.36 |
| 无形资产摊销(元) | 1,307.52 | 2,615.04 | - | 1,307.52 | 2,615.04 | - | 1,307.52 |
| 长期待摊费用摊销(元) | 27,230.60 | 37,032.96 | - | 18,516.48 | 28,835.98 | - | 8,680.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,554.07 | - | - | -13,768.31 | - | - |
| 固定资产报废损失(元) | - | - | - | 32,001.20 | - | - | - |
| 财务费用(元) | 222,853.34 | 407,653.53 | - | 235,677.09 | 547,390.52 | - | 312,250.12 |
| 投资损失(元) | - | 14,023.33 | - | - | - | - | - |
| 递延所得税(元) | -203,601.69 | 2,374.79 | - | 716,009.22 | -403,339.61 | - | 98,286.70 |
| 其中：递延所得税资产减少(元) | -198,432.28 | -60,488.16 | - | 716,009.22 | -403,339.61 | - | 98,286.70 |
| 递延所得税负债增加(元) | -5,169.41 | 62,862.95 | - | - | - | - | - |
| 存货的减少(元) | -3,289,979.51 | 1,126,837.53 | - | -191,022.44 | -724,619.61 | - | -683,909.51 |
| 经营性应收项目的减少(元) | 2,628,871.71 | -4,823,135.70 | - | 2,054,083.26 | -9,030,064.48 | - | 2,505,635.47 |
| 经营性应付项目的增加(元) | -360,883.59 | 4,759,225.28 | - | 765,332.10 | 7,841,076.99 | - | 124,308.00 |
| 现金的期末余额(元) | 473,262.36 | 1,585,555.47 | - | 2,743,484.00 | 933,650.05 | - | 2,920,603.19 |
| 减：现金的期初余额(元) | 1,585,555.47 | 933,650.05 | - | 933,650.05 | 761,860.33 | - | 761,860.33 |
| 现金及现金等价物的净增加额(元) | -1,112,293.11 | 651,905.42 | - | 1,809,833.95 | 171,789.72 | - | 2,158,742.86 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2024-02-01 | 2023-08-28 | 2023-04-14 | 2024-02-01 | 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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