| 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) | 12,623,052.90 | 45,046,826.17 | 19,797,628.92 | 43,796,083.01 | 16,304,494.20 |
| 收到其他与经营活动有关的现金(元) | 12,500.73 | 275,731.36 | 14,336.46 | 84,432.74 | 45,300.63 |
| 经营活动现金流入小计(元) | 12,635,553.63 | 45,322,557.53 | 19,811,965.38 | 43,880,515.75 | 16,349,794.83 |
| 购买商品、接受劳务支付的现金(元) | 4,601,288.80 | 20,196,270.56 | 7,181,250.62 | 15,528,593.69 | 8,270,962.54 |
| 支付给职工以及为职工支付的现金(元) | 6,635,984.85 | 14,814,952.89 | 8,524,865.99 | 17,284,683.60 | 8,209,190.41 |
| 支付的各项税费(元) | 884,074.51 | 2,145,151.69 | 1,267,065.18 | 2,640,002.77 | 459,047.91 |
| 支付其他与经营活动有关的现金(元) | 2,480,455.57 | 6,645,569.49 | 2,044,163.56 | 4,178,148.74 | 1,923,188.35 |
| 经营活动现金流出小计(元) | 14,601,803.73 | 43,801,944.63 | 19,017,345.35 | 39,631,428.80 | 18,862,389.21 |
| 经营活动产生的现金流量净额(元) | -1,966,250.10 | 1,520,612.90 | 794,620.03 | 4,249,086.95 | -2,512,594.38 |
| 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) | 101,560.00 | - | - | 66,000.00 | - |
| 投资活动现金流入小计(元) | 101,560.00 | - | - | 66,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 744,683.97 | 2,395,822.75 | 774,429.00 | 2,516,795.35 | 261,616.32 |
| 投资活动现金流出小计(元) | 744,683.97 | 2,395,822.75 | 774,429.00 | 2,516,795.35 | 261,616.32 |
| 投资活动产生的现金流量净额(元) | -643,123.97 | -2,395,822.75 | -774,429.00 | -2,450,795.35 | -261,616.32 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | 10,000,000.00 | 3,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 12,000,000.00 | 3,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 8,000,000.00 | 3,000,000.00 | 9,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 180,879.17 | 281,735.96 | 120,223.59 | 274,380.58 | 136,276.40 |
| 支付其他与筹资活动有关的现金(元) | 1,597,842.60 | 4,575,465.20 | 1,237,722.60 | 2,322,111.87 | 805,722.60 |
| 筹资活动现金流出小计(元) | 4,778,721.77 | 12,857,201.16 | 4,357,946.19 | 11,596,492.45 | 5,941,999.00 |
| 筹资活动产生的现金流量净额(元) | -778,721.77 | -857,201.16 | -1,357,946.19 | -1,596,492.45 | -941,999.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,707.02 | 15,934.91 | 18,723.40 | 15,659.81 | -1,654.30 |
| 五、现金及现金等价物净增加额(元) | -3,393,802.86 | -1,716,476.10 | -1,319,031.76 | 217,458.96 | -3,717,864.00 |
| 加：期初现金及现金等价物余额(元) | 4,418,043.97 | 6,134,520.07 | 6,134,520.07 | 5,917,061.11 | 5,917,061.11 |
| 期末现金及现金等价物余额(元) | 1,024,241.11 | 4,418,043.97 | 4,815,488.31 | 6,134,520.07 | 2,199,197.11 |
| 补充资料： | |||||
| 净利润(元) | -3,139,380.17 | -3,873,282.68 | -3,174,351.39 | 2,400,193.75 | -133,390.44 |
| 固定资产和投资性房地产折旧(元) | 2,603,445.70 | 5,164,231.80 | 2,598,336.71 | 4,799,530.94 | 2,368,393.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,603,445.70 | 5,164,231.80 | 2,598,336.71 | 4,799,530.94 | 2,368,393.71 |
| 无形资产摊销(元) | - | - | 18,436.58 | - | - |
| 长期待摊费用摊销(元) | 216,434.14 | 646,220.33 | 358,584.48 | 751,704.84 | 397,767.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -63,434.54 | - | - | 279,734.09 | - |
| 固定资产报废损失(元) | 10,885.55 | - | - | 7,141.75 | - |
| 财务费用(元) | 254,930.52 | 426,136.48 | 171,551.95 | 419,574.86 | 174,428.80 |
| 递延所得税(元) | -621,191.87 | -1,386,630.95 | -536,169.26 | -162,543.41 | 17,060.72 |
| 其中：递延所得税资产减少(元) | -290,650.08 | -797,098.82 | -258,134.10 | -742,151.19 | -17,760.72 |
| 递延所得税负债增加(元) | -330,541.79 | -589,532.13 | -278,035.16 | 579,607.78 | 34,821.44 |
| 存货的减少(元) | 2,817,160.18 | -4,416,451.72 | -2,269,518.65 | -1,871,852.28 | -3,454,080.01 |
| 经营性应收项目的减少(元) | 881,119.51 | 3,914,349.67 | 8,656,695.23 | -11,325,381.49 | -3,422,586.22 |
| 经营性应付项目的增加(元) | -6,007,338.74 | -1,005,680.40 | -5,879,418.18 | 6,487,401.39 | 483,732.89 |
| 现金的期末余额(元) | 1,024,241.11 | 4,418,043.97 | 4,815,488.31 | 6,134,520.07 | 2,199,197.11 |
| 减：现金的期初余额(元) | 4,418,043.97 | 6,134,520.07 | 6,134,520.07 | 5,917,061.11 | 5,917,061.11 |
| 现金及现金等价物的净增加额(元) | -3,393,802.86 | -1,716,476.10 | -1,319,031.76 | 217,458.96 | -3,717,864.00 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 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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