| 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) | 15,443,939.44 | 31,407,371.73 | 12,587,758.11 | 23,563,569.48 | 10,863,633.87 |
| 收到的税费返还(元) | 235.74 | 287,630.02 | - | - | 57.50 |
| 收到其他与经营活动有关的现金(元) | 3,928,015.20 | 1,948,197.44 | 2,343,305.71 | 2,617,706.69 | 237,721.95 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 0.01 | - |
| 经营活动现金流入小计(元) | 19,372,190.38 | 33,643,199.19 | 14,931,063.82 | 26,181,276.18 | 11,101,413.32 |
| 购买商品、接受劳务支付的现金(元) | 13,401,727.60 | 23,733,733.40 | 11,982,279.99 | 13,927,421.38 | 5,147,129.39 |
| 支付给职工以及为职工支付的现金(元) | 1,928,073.55 | 3,782,665.69 | 1,979,383.99 | 4,703,889.81 | 2,341,112.07 |
| 支付的各项税费(元) | 3,064,029.55 | 1,134,343.59 | 548,567.33 | 282,478.27 | 382,474.40 |
| 支付其他与经营活动有关的现金(元) | 1,056,909.42 | 4,385,360.48 | 562,935.42 | 3,992,559.54 | 2,682,693.34 |
| 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) | 19,450,740.12 | 33,036,103.16 | 15,073,166.73 | 22,906,349.01 | 10,553,409.20 |
| 经营活动产生的现金流量净额(元) | -78,549.74 | 607,096.03 | -142,102.91 | 3,274,927.17 | 548,004.12 |
| 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) | - | - | - | 45,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 133,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 178,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 694,495.58 | 1,266,049.30 | 67,787.61 | 2,378,496.61 | 1,963,212.93 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - |
| 投资活动现金流出小计(元) | 694,495.58 | 1,266,049.30 | 67,787.61 | 5,378,496.61 | 1,963,212.93 |
| 投资活动产生的现金流量净额(元) | -694,495.58 | -1,266,049.30 | -67,787.61 | -5,200,496.61 | -1,963,212.93 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 38,400,000.00 | 35,400,000.00 | 35,410,000.00 | 33,010,000.00 |
| 筹资活动现金流入小计(元) | - | 38,400,000.00 | 35,400,000.00 | 35,410,000.00 | 33,010,000.00 |
| 偿还债务支付的现金(元) | 302,289.26 | 35,400,000.00 | 32,400,000.00 | 31,810,000.00 | 31,810,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 1,332,824.94 | 687,052.74 | 1,517,253.68 | 825,096.05 |
| 支付其他与筹资活动有关的现金(元) | 176,800.00 | 566,180.71 | 330,000.00 | 809,600.00 | 1.80 |
| 筹资活动现金流出小计(元) | 479,089.26 | 37,299,005.65 | 33,417,052.74 | 34,136,853.68 | 32,635,097.85 |
| 筹资活动产生的现金流量净额(元) | -479,089.26 | 1,100,994.35 | 1,982,947.26 | 1,273,146.32 | 374,902.15 |
| 五、现金及现金等价物净增加额(元) | -1,252,134.58 | 442,041.08 | 1,773,056.74 | -652,423.12 | -1,040,306.66 |
| 加：期初现金及现金等价物余额(元) | 1,612,251.11 | 1,170,210.03 | 1,170,210.03 | 1,822,633.15 | 1,822,633.15 |
| 期末现金及现金等价物余额(元) | 360,116.53 | 1,612,251.11 | 2,943,266.77 | 1,170,210.03 | 782,326.49 |
| 补充资料： | |||||
| 净利润(元) | -877,647.20 | -4,139,250.67 | -1,997,395.76 | -2,222,637.35 | -1,080,416.85 |
| 资产减值准备(元) | - | 4,529,836.13 | - | 735,485.74 | - |
| 固定资产和投资性房地产折旧(元) | 1,371,970.62 | 1,943,877.31 | 1,385,327.09 | 1,890,520.98 | 903,478.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,371,970.62 | 1,943,877.31 | 1,385,327.09 | 1,890,520.98 | 903,478.38 |
| 无形资产摊销(元) | 71,445.72 | 142,891.68 | 71,445.84 | 142,891.68 | 71,445.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 47,262.50 | - |
| 财务费用(元) | - | 1,321,392.52 | 687,052.74 | 1,384,255.48 | 825,097.85 |
| 存货的减少(元) | 2,977,542.77 | -8,459,392.83 | 777,904.49 | 1,789,699.02 | -1,782,889.74 |
| 经营性应收项目的减少(元) | -4,586,215.31 | 4,844,254.04 | -2,411,615.59 | 344,439.60 | 3,277,042.35 |
| 经营性应付项目的增加(元) | 904,465.42 | -304,907.50 | 472,875.27 | -2,323,352.57 | -1,800,892.79 |
| 现金的期末余额(元) | 360,116.53 | 1,612,251.11 | 2,943,266.77 | 1,170,210.03 | 782,326.49 |
| 减：现金的期初余额(元) | 1,612,251.11 | 1,170,210.03 | 1,170,210.03 | 1,822,633.15 | 1,822,633.15 |
| 现金及现金等价物的净增加额(元) | -1,252,134.58 | 442,041.08 | 1,773,056.74 | -652,423.12 | -1,040,306.66 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 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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