| 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) | 27,849,528.17 | 73,557,091.09 | 26,396,586.93 | 77,437,654.60 | 39,631,019.58 |
| 收到的税费返还(元) | - | 425,219.66 | 425,219.66 | 1,626,562.89 | 1,543,978.18 |
| 收到其他与经营活动有关的现金(元) | 144,667.14 | 3,187,517.45 | 298,183.32 | 2,340,487.98 | 689,403.69 |
| 经营活动现金流入小计(元) | 27,994,195.31 | 77,169,828.20 | 27,119,989.91 | 81,404,705.47 | 41,864,401.45 |
| 购买商品、接受劳务支付的现金(元) | 9,560,722.40 | 21,243,534.48 | 8,404,337.61 | 19,069,929.97 | 9,805,595.26 |
| 支付给职工以及为职工支付的现金(元) | 15,787,556.10 | 35,227,919.27 | 20,448,564.89 | 45,480,433.68 | 23,582,125.82 |
| 支付的各项税费(元) | 1,260,632.37 | 2,543,627.56 | 849,518.25 | 4,498,736.58 | 3,330,794.90 |
| 支付其他与经营活动有关的现金(元) | 4,121,574.39 | 5,962,977.85 | 4,325,887.83 | 7,512,903.74 | 2,647,801.80 |
| 经营活动现金流出小计(元) | 30,730,485.26 | 64,978,059.16 | 34,028,308.58 | 76,562,003.97 | 39,366,317.78 |
| 经营活动产生的现金流量净额(元) | -2,736,289.95 | 12,191,769.04 | -6,908,318.67 | 4,842,701.50 | 2,498,083.67 |
| 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) | 10,000.00 | - | - | 129,500.00 | - |
| 投资活动现金流入小计(元) | 10,000.00 | - | - | 129,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 350,077.00 | 1,181,529.08 | 151,666.00 | 5,201,955.60 | 2,188,645.15 |
| 投资活动现金流出小计(元) | 350,077.00 | 1,181,529.08 | 151,666.00 | 5,201,955.60 | 2,188,645.15 |
| 投资活动产生的现金流量净额(元) | -340,077.00 | -1,181,529.08 | -151,666.00 | -5,072,455.60 | -2,188,645.15 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,659,472.08 | 17,600,000.00 | 9,823,377.89 | 19,144,081.50 | 8,416,000.00 |
| 筹资活动现金流入小计(元) | 4,659,472.08 | 17,600,000.00 | 9,823,377.89 | 19,144,081.50 | 8,416,000.00 |
| 偿还债务支付的现金(元) | 10,100,000.00 | 19,744,081.50 | 6,016,000.00 | 16,200,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 269,882.04 | 776,750.49 | 386,246.41 | 628,339.43 | 430,700.52 |
| 支付其他与筹资活动有关的现金(元) | 1,641,214.46 | 449,799.00 | 255,885.00 | 1,469,944.01 | 209,154.45 |
| 筹资活动现金流出小计(元) | 12,011,096.50 | 20,970,630.99 | 6,658,131.41 | 18,298,283.44 | 12,639,854.97 |
| 筹资活动产生的现金流量净额(元) | -7,351,624.42 | -3,370,630.99 | 3,165,246.48 | 845,798.06 | -4,223,854.97 |
| 五、现金及现金等价物净增加额(元) | -10,427,991.37 | 7,639,608.97 | -3,894,738.19 | 616,043.96 | -3,914,416.45 |
| 加：期初现金及现金等价物余额(元) | 17,882,673.53 | 10,243,064.56 | 10,210,464.56 | 9,594,420.60 | 9,594,420.60 |
| 期末现金及现金等价物余额(元) | 7,454,682.16 | 17,882,673.53 | 6,315,726.37 | 10,210,464.56 | 5,680,004.15 |
| 补充资料： | |||||
| 净利润(元) | -2,736,801.44 | 2,184,301.47 | -1,581,846.72 | -9,102,460.22 | -1,767,588.44 |
| 资产减值准备(元) | 654,284.46 | 802,234.18 | - | 1,000,382.86 | - |
| 固定资产和投资性房地产折旧(元) | 1,164,701.60 | 3,027,462.71 | 1,678,840.79 | 4,735,579.73 | 2,480,056.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,164,701.60 | 3,027,462.71 | 1,678,840.79 | 4,735,579.73 | 2,480,056.89 |
| 无形资产摊销(元) | 42,607.28 | 127,022.03 | 67,338.37 | 148,914.07 | 77,401.87 |
| 长期待摊费用摊销(元) | 359,248.61 | 1,349,394.92 | 674,096.07 | 1,096,022.84 | 433,016.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -631,543.93 | - | - | -52,741.96 | - |
| 固定资产报废损失(元) | - | - | - | 214,124.01 | - |
| 财务费用(元) | 422,763.61 | 1,412,848.57 | 785,799.60 | 1,013,854.02 | 425,484.02 |
| 投资损失(元) | 7,755.00 | 431,000.00 | - | - | - |
| 递延所得税(元) | -243,013.72 | -809,064.00 | -589,584.74 | -1,797,436.55 | -473,471.51 |
| 其中：递延所得税资产减少(元) | 628,647.77 | 300,050.21 | -202,751.36 | -2,339,042.02 | -1,535,602.17 |
| 递延所得税负债增加(元) | -871,661.49 | -1,109,114.21 | -386,833.38 | 541,605.47 | 1,062,130.66 |
| 存货的减少(元) | -12,504,691.16 | -10,156,227.39 | -5,294,458.14 | -15,663,758.77 | -9,577,892.58 |
| 经营性应收项目的减少(元) | 5,385,699.81 | 7,061,327.59 | -1,802,096.12 | 28,312,316.66 | 7,887,480.49 |
| 经营性应付项目的增加(元) | 2,475,568.62 | 3,303,331.70 | -3,427,121.21 | -12,369,548.46 | 1,253,271.71 |
| 现金的期末余额(元) | 7,454,682.16 | 17,882,673.53 | 6,315,726.37 | 10,210,464.56 | 5,680,004.15 |
| 减：现金的期初余额(元) | 17,882,673.53 | 10,243,064.56 | 10,210,464.56 | 9,594,420.60 | 9,594,420.60 |
| 现金及现金等价物的净增加额(元) | -10,427,991.37 | 7,639,608.97 | -3,894,738.19 | 616,043.96 | -3,914,416.45 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-17 | 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 | |||
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