| 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) | 10,453,480.00 | 24,855,036.46 | 11,365,166.00 | 37,391,198.30 | 10,251,048.20 |
| 收到的税费返还(元) | - | - | - | 53,087.27 | 10.90 |
| 收到其他与经营活动有关的现金(元) | 455,667.18 | 1,079,356.18 | 146,185.09 | 1,654,727.55 | 1,726,978.66 |
| 经营活动现金流入小计(元) | 10,909,147.18 | 25,934,392.64 | 11,511,351.09 | 39,099,013.12 | 11,978,037.76 |
| 购买商品、接受劳务支付的现金(元) | 5,772,028.90 | 14,839,050.12 | 10,929,428.47 | 20,077,736.54 | 8,288,692.21 |
| 支付给职工以及为职工支付的现金(元) | 4,335,365.41 | 10,196,712.54 | 5,349,687.03 | 8,276,764.58 | 4,344,602.75 |
| 支付的各项税费(元) | 815,007.51 | 2,760,543.54 | 1,919,307.78 | 1,216,286.25 | 542,846.80 |
| 支付其他与经营活动有关的现金(元) | 3,922,967.98 | 4,123,948.33 | 2,613,902.02 | 3,761,981.44 | 3,583,063.40 |
| 经营活动现金流出小计(元) | 14,845,369.80 | 31,920,254.53 | 20,812,325.30 | 33,332,768.81 | 16,759,205.16 |
| 经营活动产生的现金流量净额(元) | -3,936,222.62 | -5,985,861.89 | -9,300,974.21 | 5,766,244.31 | -4,781,167.40 |
| 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) | - | 6,194.69 | - | 8,849.56 | 10,000.00 |
| 投资活动现金流入小计(元) | - | 6,194.69 | - | 8,849.56 | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,250.00 | 170,945.40 | 158,845.40 | 350,873.00 | 20,078.34 |
| 投资活动现金流出小计(元) | 73,250.00 | 170,945.40 | 158,845.40 | 350,873.00 | 20,078.34 |
| 投资活动产生的现金流量净额(元) | -73,250.00 | -164,750.71 | -158,845.40 | -342,023.44 | -10,078.34 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,005,000.00 | 9,949,000.00 | 6,909,000.00 | 19,660,000.00 | 16,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,800,000.00 | 3,747,500.00 | 5,947,500.00 | 4,143,380.00 | 2,643,380.00 |
| 筹资活动现金流入小计(元) | 26,805,000.00 | 13,696,500.00 | 12,856,500.00 | 23,803,380.00 | 19,243,380.00 |
| 偿还债务支付的现金(元) | 14,418,661.29 | 8,604,379.51 | 8,415,570.98 | 10,555,426.85 | 6,801,904.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 468,241.32 | 820,330.71 | 408,582.25 | 791,722.02 | 396,367.46 |
| 支付其他与筹资活动有关的现金(元) | 8,316,816.68 | 5,748,314.57 | 1,748,402.80 | 10,589,813.22 | 6,703,019.47 |
| 筹资活动现金流出小计(元) | 23,203,719.29 | 15,173,024.79 | 10,572,556.03 | 21,936,962.09 | 13,901,291.88 |
| 筹资活动产生的现金流量净额(元) | 3,601,280.71 | -1,476,524.79 | 2,283,943.97 | 1,866,417.91 | 5,342,088.12 |
| 五、现金及现金等价物净增加额(元) | -408,191.91 | -7,627,137.39 | -7,175,875.64 | 7,290,638.78 | 550,842.38 |
| 加：期初现金及现金等价物余额(元) | 738,912.09 | 8,366,049.48 | 8,367,049.48 | 1,075,410.70 | 1,076,410.70 |
| 期末现金及现金等价物余额(元) | 330,720.18 | 738,912.09 | 1,191,173.84 | 8,366,049.48 | 1,627,253.08 |
| 补充资料： | |||||
| 净利润(元) | -4,181,327.47 | -1,389,458.01 | 95,613.92 | -1,833,967.13 | -2,878,401.83 |
| 资产减值准备(元) | -37,626.50 | 1,014,636.02 | 37,938.94 | 248,146.18 | 1,815.50 |
| 固定资产和投资性房地产折旧(元) | 409,951.54 | 820,974.88 | 408,619.89 | 868,048.42 | 349,570.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 409,951.54 | 820,974.88 | 408,619.89 | 868,048.42 | 349,570.22 |
| 无形资产摊销(元) | 14,169.78 | 28,339.56 | 14,169.78 | 28,339.56 | 14,169.78 |
| 长期待摊费用摊销(元) | 10,354.98 | 20,709.96 | 10,354.98 | 20,709.96 | 10,354.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,756.42 | - | -6.12 | 6.12 |
| 固定资产报废损失(元) | - | 459.39 | - | 2,352.50 | - |
| 财务费用(元) | 724,775.48 | 1,398,046.33 | 651,198.52 | 1,409,535.65 | 550,768.35 |
| 递延所得税(元) | -17,039.55 | 73,388.23 | -6,485.72 | -31,115.24 | -14,413.78 |
| 其中：递延所得税资产减少(元) | -17,039.55 | 73,388.23 | -6,485.72 | -31,115.24 | -14,413.78 |
| 存货的减少(元) | 1,688,467.66 | -3,018,597.00 | -2,372,228.20 | -2,000,224.29 | -1,532,504.77 |
| 经营性应收项目的减少(元) | -851,614.27 | -407,723.80 | -1,108,822.74 | 1,249,108.06 | -485,497.76 |
| 经营性应付项目的增加(元) | -1,765,736.81 | -5,301,307.13 | -7,526,028.49 | 4,776,761.15 | -1,575,812.19 |
| 现金的期末余额(元) | 330,720.18 | 738,912.09 | 1,191,173.84 | 8,366,049.48 | 1,627,253.08 |
| 减：现金的期初余额(元) | 738,912.09 | 8,366,049.48 | 8,367,049.48 | 1,075,410.70 | 1,076,410.70 |
| 现金及现金等价物的净增加额(元) | -408,191.91 | -7,627,137.39 | -7,175,875.64 | 7,290,638.78 | 550,842.38 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-21 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |