| 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) | 11,438,410.53 | 27,122,354.83 | 15,721,190.88 | 39,261,265.55 | 20,230,802.33 |
| 收到的税费返还(元) | 88,915.69 | 511,741.91 | 361,784.41 | 1,154,065.33 | 681,945.54 |
| 收到其他与经营活动有关的现金(元) | 100,299.22 | 458,466.25 | 126,121.90 | 330,181.86 | 170,534.03 |
| 经营活动现金流入小计(元) | 11,627,625.44 | 28,092,562.99 | 16,209,097.19 | 40,745,512.74 | 21,083,281.90 |
| 购买商品、接受劳务支付的现金(元) | 6,251,880.25 | 11,634,424.59 | 7,539,719.94 | 22,750,881.77 | 12,430,172.86 |
| 支付给职工以及为职工支付的现金(元) | 3,926,339.41 | 9,761,545.02 | 5,203,412.44 | 9,260,092.43 | 4,918,583.09 |
| 支付的各项税费(元) | 68,763.04 | 832,086.27 | 720,020.42 | 1,639,099.61 | 1,083,547.39 |
| 支付其他与经营活动有关的现金(元) | 2,746,895.82 | 6,630,604.55 | 4,140,908.63 | 8,002,123.26 | 3,266,615.52 |
| 经营活动现金流出小计(元) | 12,993,878.52 | 28,858,660.43 | 17,604,061.43 | 41,652,197.07 | 21,698,918.86 |
| 经营活动产生的现金流量净额(元) | -1,366,253.08 | -766,097.44 | -1,394,964.24 | -906,684.33 | -615,636.96 |
| 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) | 394,973.00 | 1,167,828.49 | 854,341.99 | 1,301,238.41 | 561,795.00 |
| 投资活动现金流出小计(元) | 394,973.00 | 1,167,828.49 | 854,341.99 | 1,301,238.41 | 561,795.00 |
| 投资活动产生的现金流量净额(元) | -394,973.00 | -1,167,828.49 | -854,341.99 | -1,301,238.41 | -561,795.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,650,000.00 | 7,000,000.00 | 4,000,000.00 | 4,500,000.00 | - |
| 筹资活动现金流入小计(元) | 5,650,000.00 | 7,000,000.00 | 4,000,000.00 | 4,500,000.00 | - |
| 偿还债务支付的现金(元) | 4,095,238.10 | 6,525,618.01 | 3,525,618.01 | 2,192,330.71 | 107,412.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 155,946.45 | 164,261.18 | 87,096.40 | 2,192,563.83 | 48,975.95 |
| 支付其他与筹资活动有关的现金(元) | - | 595,000.00 | 390,000.00 | 810,770.00 | 390,000.00 |
| 筹资活动现金流出小计(元) | 4,251,184.55 | 7,284,879.19 | 4,002,714.41 | 5,195,664.54 | 546,388.77 |
| 筹资活动产生的现金流量净额(元) | 1,398,815.45 | -284,879.19 | -2,714.41 | -695,664.54 | -546,388.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 33,233.16 | 40,640.09 | 29,547.49 | 26,901.09 | 22,480.38 |
| 五、现金及现金等价物净增加额(元) | -329,177.47 | -2,178,165.03 | -2,222,473.15 | -2,876,686.19 | -1,701,340.35 |
| 加：期初现金及现金等价物余额(元) | 1,092,837.33 | 3,271,002.36 | 3,271,002.36 | 6,147,688.55 | 6,147,688.55 |
| 期末现金及现金等价物余额(元) | 763,659.86 | 1,092,837.33 | 1,048,529.21 | 3,271,002.36 | 4,446,348.20 |
| 补充资料： | |||||
| 净利润(元) | -2,852,883.29 | -5,672,952.20 | -1,954,253.31 | -2,581,563.94 | -530,132.00 |
| 资产减值准备(元) | - | 478,531.64 | - | 279,754.93 | - |
| 固定资产和投资性房地产折旧(元) | 540,567.71 | 1,002,071.88 | 467,458.38 | 611,332.64 | 619,908.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 540,567.71 | 1,002,071.88 | 467,458.38 | 611,332.64 | 619,908.57 |
| 财务费用(元) | 188,699.17 | 265,197.32 | 107,595.47 | 229,408.15 | 92,325.92 |
| 递延所得税(元) | 65,817.36 | -116,028.93 | 7,062.42 | -55,732.05 | 53,885.39 |
| 其中：递延所得税资产减少(元) | 13,994.06 | -12,382.33 | 7,062.42 | -55,732.05 | 53,885.39 |
| 递延所得税负债增加(元) | 51,823.30 | -103,646.60 | - | - | - |
| 存货的减少(元) | 2,556,103.00 | 4,314,208.05 | 1,999,643.02 | -5,460,768.86 | -4,653,206.10 |
| 经营性应收项目的减少(元) | -545,850.36 | -597,446.90 | -726,399.16 | 4,885,062.54 | 3,934,193.84 |
| 经营性应付项目的增加(元) | -1,532,003.02 | -1,494,506.08 | -1,577,679.08 | 104,210.83 | -165,814.34 |
| 现金的期末余额(元) | 763,659.86 | 1,092,837.33 | 1,048,529.21 | 3,271,002.36 | 4,446,348.20 |
| 减：现金的期初余额(元) | 1,092,837.33 | 3,271,002.36 | 3,271,002.36 | 6,147,688.55 | 6,147,688.55 |
| 现金及现金等价物的净增加额(元) | -329,177.47 | -2,178,165.03 | -2,222,473.15 | -2,876,686.19 | -1,701,340.35 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-16 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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