| 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) | 44,286,545.70 | 68,723,658.64 | 31,420,729.05 | 73,099,804.46 | 38,500,049.67 |
| 收到的税费返还(元) | - | 73,309.57 | 15,431.50 | 204,985.29 | 210,461.62 |
| 收到其他与经营活动有关的现金(元) | 2,145,364.71 | 3,102,349.23 | 1,012,828.06 | 5,598,348.74 | 1,041,612.24 |
| 经营活动现金流入小计(元) | 46,431,910.41 | 71,899,317.44 | 32,448,988.61 | 78,903,138.49 | 39,752,123.53 |
| 购买商品、接受劳务支付的现金(元) | 30,688,156.22 | 44,311,200.67 | 20,407,640.80 | 51,786,389.84 | 24,657,554.41 |
| 支付给职工以及为职工支付的现金(元) | 8,823,067.80 | 16,198,366.96 | 8,292,802.78 | 16,046,526.03 | 8,809,107.48 |
| 支付的各项税费(元) | 444,181.40 | 1,662,506.89 | 1,240,938.73 | 566,719.70 | 548,581.57 |
| 支付其他与经营活动有关的现金(元) | 6,521,770.37 | 13,034,088.59 | 3,736,127.18 | 8,115,579.86 | 3,675,642.42 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 46,477,175.79 | 75,206,163.11 | 33,677,509.49 | 76,515,215.42 | 37,690,885.88 |
| 经营活动产生的现金流量净额(元) | -45,265.38 | -3,306,845.67 | -1,228,520.88 | 2,387,923.07 | 2,061,237.65 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 3,000,000.00 | - | 4,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 1,654.02 | - | 311,582.34 | - |
| 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) | - | 2,500.00 | 2,510.00 | 88,222.81 | 56,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 78,598.80 | - |
| 投资活动现金流入小计(元) | - | 3,004,154.02 | 2,510.00 | 4,478,403.95 | 56,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 217,901.26 | 1,235,119.51 | 119,769.60 | 1,033,032.05 | 26,656.21 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 217,901.26 | 1,235,119.51 | 119,769.60 | 6,033,032.05 | 26,656.21 |
| 投资活动产生的现金流量净额(元) | -217,901.26 | 1,769,034.51 | -117,259.60 | -1,554,628.10 | 29,843.79 |
| 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 | 21,300,000.00 | 6,000,000.00 | 14,000,000.00 | 12,500,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 21,300,000.00 | 6,000,000.00 | 14,000,000.00 | 12,500,000.00 |
| 偿还债务支付的现金(元) | 9,711,935.00 | 11,600,000.00 | 1,400,000.00 | 13,970,509.19 | 10,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 355,025.12 | 5,359,643.19 | 5,130,590.27 | 286,161.21 | 142,760.67 |
| 支付其他与筹资活动有关的现金(元) | - | 1,790,580.78 | - | 1,475,152.61 | 80,000.00 |
| 筹资活动现金流出小计(元) | 10,066,960.12 | 18,750,223.97 | 6,530,590.27 | 15,731,823.01 | 11,122,760.67 |
| 筹资活动产生的现金流量净额(元) | -66,960.12 | 2,549,776.03 | -530,590.27 | -1,731,823.01 | 1,377,239.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 781,369.17 | - | 776,624.23 | - |
| 五、现金及现金等价物净增加额(元) | -330,126.76 | 1,793,334.04 | -1,876,370.75 | -121,903.81 | 3,468,320.77 |
| 加：期初现金及现金等价物余额(元) | 11,042,748.38 | 9,249,414.34 | 9,249,414.34 | 9,371,318.15 | 9,371,318.15 |
| 期末现金及现金等价物余额(元) | 10,712,621.62 | 11,042,748.38 | 7,373,043.59 | 9,249,414.34 | 12,839,638.92 |
| 补充资料： | |||||
| 净利润(元) | 2,272,171.52 | -5,681,763.13 | -2,773,584.98 | 6,612,894.03 | 441,357.22 |
| 资产减值准备(元) | - | 1,375,208.95 | 139,019.15 | -85,688.08 | 1,028,237.37 |
| 固定资产和投资性房地产折旧(元) | 956,266.88 | 1,064,539.82 | 534,296.49 | 1,645,337.07 | 745,402.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 956,266.88 | 1,064,539.82 | 534,296.49 | 1,645,337.07 | 745,402.82 |
| 无形资产摊销(元) | 2,174.88 | 46,339.47 | 4,547.48 | 83,807.25 | 57,431.74 |
| 长期待摊费用摊销(元) | 109,587.48 | 329,831.52 | 280,455.46 | 448,829.23 | 264,807.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,500.00 | -145.49 | -3,122.97 | -1,077.58 |
| 固定资产报废损失(元) | - | 4,075.99 | 4,075.99 | 105,371.19 | 33,455.00 |
| 公允价值变动损失(元) | - | -66,851.12 | - | - | - |
| 财务费用(元) | 696,000.68 | -333,135.55 | 237,002.20 | -298,170.39 | 250,149.15 |
| 投资损失(元) | -97,314.15 | -1,654.02 | - | -14,237.40 | - |
| 递延所得税(元) | -8,100.82 | -1,643,217.67 | -939,962.73 | 122,257.07 | -109,160.66 |
| 其中：递延所得税资产减少(元) | -8,100.82 | -1,643,217.67 | -939,962.73 | 131,316.69 | -100,101.04 |
| 递延所得税负债增加(元) | - | - | - | -9,059.62 | -9,059.62 |
| 存货的减少(元) | -925,388.74 | -1,212,181.66 | 879,229.67 | -1,075,168.83 | -490,249.48 |
| 经营性应收项目的减少(元) | -4,336,320.07 | 850,899.76 | 1,525,206.06 | -8,117,035.53 | -790,999.55 |
| 经营性应付项目的增加(元) | 756,018.78 | 461,837.57 | -1,709,911.10 | 1,549,399.07 | 42,781.53 |
| 其他(元) | - | - | -115,474.76 | - | -137,625.60 |
| 现金的期末余额(元) | 10,712,621.62 | 11,042,748.38 | 7,373,043.59 | 9,249,414.34 | 12,839,638.92 |
| 减：现金的期初余额(元) | 11,042,748.38 | 9,249,414.34 | 9,249,414.34 | 9,371,318.15 | 9,371,318.15 |
| 现金及现金等价物的净增加额(元) | -330,126.76 | 1,793,334.04 | -1,876,370.74 | -121,903.81 | 3,468,320.77 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-23 | 2023-04-25 | 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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