| 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) | 23,997,410.98 | 54,129,084.61 | 21,309,130.62 | 34,165,710.91 | 15,746,431.13 |
| 收到其他与经营活动有关的现金(元) | 3,730,005.39 | 2,226,118.43 | 792,134.52 | 638,339.18 | 343,086.38 |
| 经营活动现金流入小计(元) | 27,727,416.37 | 56,355,203.04 | 22,101,265.14 | 34,804,050.09 | 16,089,517.51 |
| 购买商品、接受劳务支付的现金(元) | 21,394,402.75 | 28,192,596.19 | 15,863,580.51 | 13,694,057.20 | 12,252,265.12 |
| 支付给职工以及为职工支付的现金(元) | 14,552,758.73 | 22,012,287.23 | 12,006,784.17 | 17,057,856.70 | 7,832,240.89 |
| 支付的各项税费(元) | 4,333.55 | 154,074.96 | 884,643.32 | 36,009.50 | 283,133.81 |
| 支付其他与经营活动有关的现金(元) | 7,916,192.23 | 9,862,784.56 | 1,434,827.16 | 8,368,360.05 | 1,347,354.13 |
| 经营活动现金流出小计(元) | 43,867,687.26 | 60,221,742.94 | 30,189,835.16 | 39,156,283.45 | 21,714,993.95 |
| 经营活动产生的现金流量净额(元) | -16,140,270.89 | -3,866,539.90 | -8,088,570.02 | -4,352,233.36 | -5,625,476.44 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 7,700,000.00 | - | 10,300,000.00 | 1,800,000.00 |
| 取得投资收益收到的现金(元) | - | 58,805.72 | - | 84,948.01 | 14,630.73 |
| 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) | 110,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 110,000.00 | 7,758,805.72 | - | 10,384,948.01 | 1,814,630.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,334,518.25 | 3,814,539.08 | 1,184,522.00 | 4,759,035.86 | 2,276,047.00 |
| 投资支付的现金(元) | - | 5,200,000.00 | - | 12,800,000.00 | 1,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 800,000.00 | - |
| 投资活动现金流出小计(元) | 1,334,518.25 | 9,014,539.08 | 1,184,522.00 | 18,359,035.86 | 4,076,047.00 |
| 投资活动产生的现金流量净额(元) | -1,224,518.25 | -1,255,733.36 | -1,184,522.00 | -7,974,087.85 | -2,261,416.27 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,400,000.00 | 24,800,000.00 | 13,800,000.00 | 11,800,000.00 | 2,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 29,760.05 | - | - |
| 筹资活动现金流入小计(元) | 17,400,000.00 | 24,800,000.00 | 13,829,760.05 | 11,800,000.00 | 2,600,000.00 |
| 偿还债务支付的现金(元) | 4,400,000.00 | 18,999,000.00 | 5,599,000.00 | 7,101,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 477,033.61 | 625,671.92 | 367,158.97 | 558,023.01 | 157,854.20 |
| 支付其他与筹资活动有关的现金(元) | 740,323.98 | 979,394.85 | - | 327,547.50 | - |
| 筹资活动现金流出小计(元) | 5,617,357.59 | 20,604,066.77 | 5,966,158.97 | 7,986,570.51 | 1,157,854.20 |
| 筹资活动产生的现金流量净额(元) | 11,782,642.41 | 4,195,933.23 | 7,863,601.08 | 3,813,429.49 | 1,442,145.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.46 | - |
| 五、现金及现金等价物净增加额(元) | -5,582,146.73 | -926,340.03 | -1,409,490.94 | -8,512,891.26 | -6,444,746.91 |
| 加：期初现金及现金等价物余额(元) | 8,517,869.16 | 9,444,209.19 | 9,444,209.19 | 17,957,100.45 | 17,957,100.45 |
| 期末现金及现金等价物余额(元) | 2,935,722.43 | 8,517,869.16 | 8,034,718.25 | 9,444,209.19 | 11,512,353.54 |
| 补充资料： | |||||
| 净利润(元) | 3,250,473.24 | 3,368,078.33 | -4,528,730.37 | -3,445,286.02 | 482,775.18 |
| 固定资产和投资性房地产折旧(元) | 1,284,972.76 | 2,157,200.59 | 1,078,708.78 | 1,990,868.32 | 729,667.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,284,972.76 | 2,157,200.59 | 1,078,708.78 | 1,990,868.32 | 729,667.30 |
| 无形资产摊销(元) | 76,287.67 | 79,403.71 | 21,526.95 | 18,053.88 | 9,026.94 |
| 长期待摊费用摊销(元) | 118,969.85 | 245,023.28 | 90,157.26 | 233,356.84 | 158,593.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 82,478.07 | - | - | -65,979.18 | - |
| 固定资产报废损失(元) | - | - | - | 31,466.12 | - |
| 公允价值变动损失(元) | - | - | - | -12,330.50 | - |
| 财务费用(元) | 477,033.61 | 702,109.17 | 342,625.63 | 592,613.01 | 202,854.20 |
| 投资损失(元) | 10,187.60 | -39,530.81 | - | -84,914.94 | - |
| 递延所得税(元) | -239,137.16 | -43,398.85 | - | -982,585.19 | - |
| 其中：递延所得税资产减少(元) | -143,674.11 | -282,056.47 | - | -982,585.19 | - |
| 递延所得税负债增加(元) | -95,463.05 | 238,657.62 | - | - | - |
| 存货的减少(元) | -16,903,541.75 | -9,662,243.35 | -5,550,304.93 | -1,438,256.83 | -24,786.30 |
| 经营性应收项目的减少(元) | -10,087,022.60 | -8,891,887.95 | -4,755,559.48 | -2,702,851.88 | -3,594,256.98 |
| 经营性应付项目的增加(元) | 4,642,104.97 | 6,310,575.44 | 5,213,006.14 | 1,000,063.01 | -3,589,350.31 |
| 现金的期末余额(元) | 2,935,722.43 | 8,517,869.16 | 8,034,718.25 | 9,444,209.19 | 11,512,353.54 |
| 减：现金的期初余额(元) | 8,517,869.16 | 9,444,209.19 | 9,444,209.19 | 17,957,100.45 | 17,957,100.45 |
| 现金及现金等价物的净增加额(元) | -5,582,146.73 | -926,340.03 | -1,409,490.94 | -8,512,891.26 | -6,444,746.91 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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