| 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) | 14,986,474.54 | 30,038,768.93 | 14,913,308.99 | 30,417,975.04 | 13,117,097.44 |
| 收到的税费返还(元) | - | 92,999.63 | - | 10,190.28 | 4,874.92 |
| 收到其他与经营活动有关的现金(元) | 1,799,467.17 | 2,448,890.31 | 1,968,651.60 | 2,147,750.82 | 470,240.94 |
| 经营活动现金流入小计(元) | 16,785,941.71 | 32,580,658.87 | 16,881,960.59 | 32,575,916.14 | 13,592,213.30 |
| 购买商品、接受劳务支付的现金(元) | 4,138,323.71 | 8,821,729.94 | 8,483,774.66 | 10,557,225.43 | 5,215,681.97 |
| 支付给职工以及为职工支付的现金(元) | 7,567,674.06 | 13,168,993.76 | 6,935,323.59 | 11,901,934.46 | 6,065,682.01 |
| 支付的各项税费(元) | 966,010.74 | 3,205,818.30 | 2,375,544.99 | 1,638,859.64 | 684,743.36 |
| 支付其他与经营活动有关的现金(元) | 6,348,733.31 | 10,729,959.64 | 5,437,514.63 | 7,248,834.81 | 3,365,906.45 |
| 经营活动现金流出小计(元) | 19,020,741.82 | 35,926,501.64 | 23,232,157.87 | 31,346,854.34 | 15,332,013.79 |
| 经营活动产生的现金流量净额(元) | -2,234,800.11 | -3,345,842.77 | -6,350,197.28 | 1,229,061.80 | -1,739,800.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,510,000.00 | 13,510,433.56 | 6,807,937.50 | 11,206,457.43 | 6,006,457.43 |
| 取得投资收益收到的现金(元) | 15,673.11 | 10,433.56 | 7,136.57 | 19,963.74 | 10,083.97 |
| 投资活动现金流入小计(元) | 5,525,673.11 | 13,520,867.12 | 6,815,074.07 | 11,226,421.17 | 6,016,541.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 470,446.84 | 1,523,498.48 | 1,083,031.32 | 1,414,988.40 | 465,749.84 |
| 投资支付的现金(元) | 4,110,000.00 | 14,400,000.00 | 5,300,000.00 | 10,900,000.00 | 3,950,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,936.66 | 110,349.33 | - | - | - |
| 投资活动现金流出小计(元) | 4,591,383.50 | 16,033,847.81 | 6,383,031.32 | 12,314,988.40 | 4,415,749.84 |
| 投资活动产生的现金流量净额(元) | 934,289.61 | -2,512,980.69 | 432,042.75 | -1,088,567.23 | 1,600,791.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 100,000.00 |
| 取得借款收到的现金(元) | 14,260,000.00 | 36,330,000.00 | 10,330,000.00 | 31,700,000.00 | 8,270,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 102,252.47 | 110,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 14,260,000.00 | 36,432,252.47 | 10,440,000.00 | 32,200,000.00 | 8,870,000.00 |
| 偿还债务支付的现金(元) | 17,100,000.00 | 23,950,000.00 | 5,010,736.84 | 29,130,000.00 | 7,240,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 351,580.52 | 767,279.14 | 266,851.64 | 466,925.91 | - |
| 支付其他与筹资活动有关的现金(元) | - | 354,202.87 | 189,801.18 | 1,839,680.89 | 342,782.53 |
| 筹资活动现金流出小计(元) | 17,451,580.52 | 25,071,482.01 | 5,467,389.66 | 31,436,606.80 | 7,582,782.53 |
| 筹资活动产生的现金流量净额(元) | -3,191,580.52 | 11,360,770.46 | 4,972,610.34 | 763,393.20 | 1,287,217.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -15,521.43 | - | 8,420.23 | - |
| 五、现金及现金等价物净增加额(元) | -4,492,091.02 | 5,486,425.57 | -945,544.19 | 912,308.00 | 1,148,208.54 |
| 加：期初现金及现金等价物余额(元) | 7,382,502.27 | 1,896,076.70 | 1,896,076.70 | 983,768.70 | 983,768.70 |
| 期末现金及现金等价物余额(元) | 2,890,411.25 | 7,382,502.27 | 950,532.51 | 1,896,076.70 | 2,131,977.24 |
| 补充资料： | |||||
| 净利润(元) | 2,687,065.71 | -742,491.36 | -1,776,449.23 | 3,576,317.90 | 2,556,531.13 |
| 资产减值准备(元) | 249,975.55 | 352,327.22 | 35,507.05 | 191,177.02 | 208,806.62 |
| 固定资产和投资性房地产折旧(元) | 1,362,318.44 | 2,496,439.01 | 1,251,673.36 | 2,371,695.41 | 1,179,089.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,362,318.44 | 2,496,439.01 | 1,251,673.36 | 2,371,695.41 | 1,179,089.16 |
| 无形资产摊销(元) | 11,585.54 | 18,925.80 | 9,462.90 | 18,925.80 | 9,462.90 |
| 长期待摊费用摊销(元) | 602,932.89 | 858,920.01 | 384,977.61 | 530,022.26 | 197,121.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,637.33 | 9,143.67 | - | - |
| 固定资产报废损失(元) | 4,583.87 | 96,545.94 | 96,545.94 | - | - |
| 公允价值变动损失(元) | 1,222.77 | -1,222.77 | - | -2,027.40 | - |
| 财务费用(元) | 347,764.04 | 783,701.64 | 320,693.33 | 587,493.23 | 234,427.84 |
| 投资损失(元) | -3,474.35 | 108,448.15 | 3,384.79 | 209,928.45 | -16,244.86 |
| 递延所得税(元) | -118,954.97 | -987,763.87 | 9,251.64 | -29,277.99 | -37,602.54 |
| 其中：递延所得税资产减少(元) | -118,954.97 | -987,763.87 | 5,582.10 | -29,277.99 | -37,602.54 |
| 递延所得税负债增加(元) | - | - | 3,669.54 | - | - |
| 存货的减少(元) | -969,933.37 | -6,319,957.77 | -3,030,269.43 | -5,302,690.76 | -4,320,111.05 |
| 经营性应收项目的减少(元) | -5,629,816.79 | -10,467,738.25 | -5,137,059.05 | -396,296.74 | -1,669,219.11 |
| 经营性应付项目的增加(元) | -780,069.44 | 10,252,640.49 | 1,245,501.92 | -1,398,011.48 | -82,062.34 |
| 现金的期末余额(元) | 2,890,411.25 | 7,382,502.27 | 950,532.51 | 1,896,076.70 | 2,131,977.24 |
| 减：现金的期初余额(元) | 7,382,502.27 | 1,896,076.70 | 1,896,076.70 | 983,768.70 | 983,768.70 |
| 现金及现金等价物的净增加额(元) | -4,492,091.02 | 5,486,425.57 | -945,544.19 | 912,308.00 | 1,148,208.54 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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