| 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) | 41,373,292.95 | 77,901,814.27 | 41,499,751.77 | 91,734,815.20 | 53,602,933.01 |
| 收到其他与经营活动有关的现金(元) | 429,692.87 | 1,637,651.68 | 264,798.05 | 3,400,436.74 | 2,803,041.10 |
| 经营活动现金流入小计(元) | 41,802,985.82 | 79,539,465.95 | 41,764,549.82 | 95,135,251.94 | 56,405,974.11 |
| 购买商品、接受劳务支付的现金(元) | 32,469,851.67 | 64,256,150.93 | 34,197,292.68 | 80,774,466.46 | 51,597,333.56 |
| 支付给职工以及为职工支付的现金(元) | 2,079,650.40 | 3,542,583.05 | 2,102,395.14 | 3,715,895.83 | 2,007,800.65 |
| 支付的各项税费(元) | 789,422.38 | 2,087,529.73 | 1,337,564.39 | 1,933,524.55 | 1,188,423.25 |
| 支付其他与经营活动有关的现金(元) | 1,283,133.27 | 2,166,441.02 | 1,100,905.81 | 3,235,870.07 | 2,086,776.22 |
| 经营活动现金流出小计(元) | 36,622,057.72 | 72,052,704.73 | 38,738,158.02 | 89,659,756.91 | 56,880,333.68 |
| 经营活动产生的现金流量净额(元) | 5,180,928.10 | 7,486,761.22 | 3,026,391.80 | 5,475,495.03 | -474,359.57 |
| 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) | - | 65,318.59 | - | - | - |
| 投资活动现金流入小计(元) | - | 65,318.59 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 917,631.82 | 775,633.78 | 728,591.94 | 2,111,678.45 | 1,289,820.72 |
| 投资活动现金流出小计(元) | 917,631.82 | 775,633.78 | 728,591.94 | 2,111,678.45 | 1,289,820.72 |
| 投资活动产生的现金流量净额(元) | -917,631.82 | -710,315.19 | -728,591.94 | -2,111,678.45 | -1,289,820.72 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 25,000,000.00 | 48,950,000.00 | 25,000,000.00 | 68,320,000.00 | 43,820,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,724,384.82 | 6,773,227.29 | - | 21,322,866.72 | 11,138,352.39 |
| 筹资活动现金流入小计(元) | 27,724,384.82 | 55,723,227.29 | 25,000,000.00 | 89,642,866.72 | 54,958,352.39 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 47,505,549.59 | 21,896,346.21 | 69,660,759.91 | 43,672,655.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,910,495.78 | 5,386,336.35 | 2,885,997.83 | 5,288,643.53 | 2,752,492.59 |
| 支付其他与筹资活动有关的现金(元) | 4,564,135.75 | 9,812,394.23 | 1,351,596.93 | 22,081,426.86 | 11,502,412.78 |
| 筹资活动现金流出小计(元) | 32,474,631.53 | 62,704,280.17 | 26,133,940.97 | 97,030,830.30 | 57,927,560.92 |
| 筹资活动产生的现金流量净额(元) | -4,750,246.71 | -6,981,052.88 | -1,133,940.97 | -7,387,963.58 | -2,969,208.53 |
| 五、现金及现金等价物净增加额(元) | -486,950.43 | -204,606.85 | 1,163,858.89 | -4,024,147.00 | -4,733,388.82 |
| 加：期初现金及现金等价物余额(元) | 611,553.90 | 816,160.75 | 816,160.75 | 4,840,307.75 | 4,840,307.75 |
| 期末现金及现金等价物余额(元) | 124,603.47 | 611,553.90 | 1,980,019.64 | 816,160.75 | 106,918.93 |
| 补充资料： | |||||
| 净利润(元) | -2,012,987.78 | -7,973,162.99 | 11,339.85 | -5,631,421.70 | -3,619,666.39 |
| 资产减值准备(元) | -490,239.72 | 361,165.06 | -304,162.61 | 604,811.94 | 176,119.27 |
| 固定资产和投资性房地产折旧(元) | 1,124,883.84 | 2,583,579.76 | 1,457,765.07 | 2,875,037.99 | 1,430,254.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,124,883.84 | 2,583,579.76 | 1,457,765.07 | 2,875,037.99 | 1,430,254.27 |
| 无形资产摊销(元) | 30,777.84 | 61,555.68 | 30,777.84 | 61,555.68 | 30,777.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,424.05 | - | - | - |
| 固定资产报废损失(元) | - | 255,088.87 | - | - | - |
| 财务费用(元) | 2,973,417.63 | 6,120,370.65 | 3,071,082.50 | 5,968,678.22 | 3,024,160.20 |
| 递延所得税(元) | -2,012.44 | -300,890.67 | 334,364.31 | -1,012,751.86 | -832,108.96 |
| 其中：递延所得税资产减少(元) | -2,012.44 | -300,890.67 | 334,364.31 | -1,012,751.86 | -832,108.96 |
| 存货的减少(元) | 3,261,610.88 | -6,127,094.57 | -5,543,558.15 | 8,699,099.74 | 6,995,054.27 |
| 经营性应收项目的减少(元) | 5,589,622.16 | 10,717,790.57 | 10,373,262.47 | -7,566,002.13 | 6,741,279.06 |
| 经营性应付项目的增加(元) | -5,797,800.31 | -917,903.24 | -4,479,546.66 | -3,327,105.02 | -16,586,229.91 |
| 其他(元) | - | 1,086,913.41 | - | - | 1,327,570.51 |
| 现金的期末余额(元) | 124,603.47 | 611,553.90 | 1,980,019.64 | 816,160.75 | 106,918.93 |
| 减：现金的期初余额(元) | 611,553.90 | 816,160.75 | 816,160.75 | 4,840,307.75 | 4,840,307.75 |
| 现金及现金等价物的净增加额(元) | -486,950.43 | -204,606.85 | 1,163,858.89 | -4,024,147.00 | -4,733,388.82 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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