| 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) | 19,680,465.22 | 44,907,474.80 | 19,042,578.80 | 56,941,705.10 | 25,936,192.99 |
| 收到的税费返还(元) | 74,447.69 | 352,404.70 | 93,587.59 | 700,421.87 | 700,421.87 |
| 收到其他与经营活动有关的现金(元) | 285,221.79 | 3,827,748.81 | 3,212,433.85 | 1,916,318.75 | 179,012.97 |
| 经营活动现金流入小计(元) | 20,040,134.70 | 49,087,628.31 | 22,348,600.24 | 59,558,445.72 | 26,815,627.83 |
| 购买商品、接受劳务支付的现金(元) | 10,137,628.82 | 33,229,804.64 | 16,732,424.13 | 22,240,375.62 | 16,689,997.14 |
| 支付给职工以及为职工支付的现金(元) | 6,883,671.14 | 13,397,115.79 | 6,414,732.71 | 13,517,201.62 | 6,618,369.32 |
| 支付的各项税费(元) | 649,493.01 | 2,284,820.74 | 2,248,686.94 | 3,598,524.39 | 1,494,329.89 |
| 支付其他与经营活动有关的现金(元) | 3,046,469.25 | 6,374,413.74 | 2,332,739.45 | 4,514,579.25 | 1,150,577.90 |
| 经营活动现金流出小计(元) | 20,717,262.22 | 55,286,154.91 | 27,728,583.23 | 43,870,680.88 | 25,953,274.25 |
| 经营活动产生的现金流量净额(元) | -677,127.52 | -6,198,526.60 | -5,379,982.99 | 15,687,764.84 | 862,353.58 |
| 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) | 2,654.87 | 165,166.78 | 19,469.03 | 355,934.07 | 355,934.07 |
| 投资活动现金流入小计(元) | 2,654.87 | 165,166.78 | 19,469.03 | 355,934.07 | 355,934.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,843,523.88 | 12,770,801.85 | 3,344,076.74 | 27,940,502.05 | 4,727,978.30 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | 200,000.00 |
| 投资活动现金流出小计(元) | 15,843,523.88 | 12,770,801.85 | 3,344,076.74 | 28,940,502.05 | 4,927,978.30 |
| 投资活动产生的现金流量净额(元) | -15,840,869.01 | -12,605,635.07 | -3,324,607.71 | -28,584,567.98 | -4,572,044.23 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 18,150,000.00 | - | 550,000.00 | 550,000.00 |
| 取得借款收到的现金(元) | 28,000,000.00 | 27,500,000.00 | 14,000,000.00 | 11,500,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 28,000,000.00 | 50,650,000.00 | 19,000,000.00 | 12,050,000.00 | 7,550,000.00 |
| 偿还债务支付的现金(元) | 14,000,000.00 | 17,000,000.00 | 9,000,000.00 | - | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 556,842.09 | 714,612.38 | 300,358.75 | 411,800.61 | 111,704.19 |
| 支付其他与筹资活动有关的现金(元) | 5,028,500.00 | 620,893.85 | 756,666.65 | 1,513,333.32 | 741,772.66 |
| 筹资活动现金流出小计(元) | 19,585,342.09 | 18,335,506.23 | 10,057,025.40 | 1,925,133.93 | 1,353,476.85 |
| 筹资活动产生的现金流量净额(元) | 8,414,657.91 | 32,314,493.77 | 8,942,974.60 | 10,124,866.07 | 6,196,523.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,066.70 | 20,254.05 | 16,934.65 | -19,076.24 | -39,657.75 |
| 五、现金及现金等价物净增加额(元) | -8,074,271.92 | 13,530,586.15 | 255,318.55 | -2,791,013.31 | 2,447,174.75 |
| 加：期初现金及现金等价物余额(元) | 24,721,763.74 | 11,191,177.59 | 11,191,177.59 | 13,982,190.90 | 13,968,460.75 |
| 期末现金及现金等价物余额(元) | 16,647,491.82 | 24,721,763.74 | 11,446,496.14 | 11,191,177.59 | 16,415,635.50 |
| 补充资料： | |||||
| 净利润(元) | -373,880.99 | 2,197,925.11 | 1,144,875.38 | 1,060,564.78 | -650,787.03 |
| 资产减值准备(元) | 260,612.79 | - | 507,894.84 | -48,459.72 | 18,560.47 |
| 固定资产和投资性房地产折旧(元) | 513,521.83 | 1,688,626.03 | 1,161,556.43 | 2,328,901.40 | 1,171,391.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 513,521.83 | 1,688,626.03 | 1,161,556.43 | 2,328,901.40 | 1,171,391.57 |
| 无形资产摊销(元) | 471,603.78 | 878,060.80 | 439,405.40 | 338,060.51 | 70,972.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,575.43 | 132,794.65 | 116,207.55 | 1,281,996.47 | 1,281,996.47 |
| 财务费用(元) | 530,255.71 | 707,130.63 | 294,051.87 | 496,624.86 | 191,551.76 |
| 投资损失(元) | - | - | - | - | -50,238.90 |
| 递延所得税(元) | 185,759.35 | -88,570.07 | -1,123,429.88 | -1,121,384.34 | -148,649.85 |
| 其中：递延所得税资产减少(元) | 185,759.35 | -88,570.07 | -1,123,429.88 | -1,121,384.34 | -148,649.85 |
| 存货的减少(元) | -805,401.42 | -833,207.79 | -1,554,286.03 | 6,076,323.46 | 2,251,394.19 |
| 经营性应收项目的减少(元) | -30,166,451.91 | -11,898,302.47 | -4,301,077.22 | 2,983,362.51 | -3,594,297.34 |
| 经营性应付项目的增加(元) | 28,701,277.91 | 440,773.29 | -2,065,181.33 | 1,984,236.12 | 320,459.27 |
| 现金的期末余额(元) | 16,647,491.82 | 24,721,763.74 | 11,446,496.14 | 11,191,177.59 | 16,415,635.50 |
| 减：现金的期初余额(元) | 24,721,763.74 | 11,191,177.59 | 11,191,177.59 | 13,982,190.90 | 13,968,460.75 |
| 现金及现金等价物的净增加额(元) | -8,074,271.92 | 13,530,586.15 | 255,318.55 | -2,791,013.31 | 2,447,174.75 |
| 公告日期 | 2024-08-15 | 2024-04-02 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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