| 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) | 13,255,392.87 | 29,906,794.53 | 15,252,389.65 | 41,571,330.26 | 19,025,218.90 |
| 收到的税费返还(元) | 913,445.53 | 2,548,733.40 | 1,163,982.41 | 1,021,247.71 | 356,325.27 |
| 收到其他与经营活动有关的现金(元) | 105,863.38 | 3,958,647.19 | 362,966.49 | 392,644.47 | 146,941.52 |
| 经营活动现金流入小计(元) | 14,274,701.78 | 36,414,175.12 | 16,779,338.55 | 42,985,222.44 | 19,528,485.69 |
| 购买商品、接受劳务支付的现金(元) | 9,456,541.19 | 18,161,750.39 | 7,622,845.22 | 27,071,730.13 | 10,435,626.20 |
| 支付给职工以及为职工支付的现金(元) | 3,510,570.91 | 5,926,568.92 | 2,823,304.02 | 6,420,907.42 | 2,978,032.50 |
| 支付的各项税费(元) | 83,505.65 | 224,967.60 | 178,712.35 | 608,697.83 | 517,414.71 |
| 支付其他与经营活动有关的现金(元) | 4,192,277.77 | 11,053,768.45 | 4,540,579.24 | 7,731,954.90 | 4,317,630.53 |
| 经营活动现金流出小计(元) | 17,242,895.52 | 35,367,055.36 | 15,165,440.83 | 41,833,290.28 | 18,248,703.94 |
| 经营活动产生的现金流量净额(元) | -2,968,193.74 | 1,047,119.76 | 1,613,897.72 | 1,151,932.16 | 1,279,781.75 |
| 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) | 888.00 | 2,700.00 | - | - | - |
| 投资活动现金流入小计(元) | 888.00 | 2,700.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,875,654.61 | 6,432,471.40 | 2,216,854.79 | 4,304,738.19 | 5,333,864.66 |
| 投资活动现金流出小计(元) | 4,875,654.61 | 6,432,471.40 | 2,216,854.79 | 4,304,738.19 | 5,333,864.66 |
| 投资活动产生的现金流量净额(元) | -4,874,766.61 | -6,429,771.40 | -2,216,854.79 | -4,304,738.19 | -5,333,864.66 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,900,000.00 | 9,100,000.00 | - | 2,500,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 2,900,000.00 | 9,100,000.00 | - | 2,500,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 44,146.18 | 2,084,119.68 | 2,000,000.00 | 4,500,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,053,858.65 | 1,948,818.81 | 1,898,486.96 | 122,578.18 | 70,619.43 |
| 筹资活动现金流出小计(元) | 2,098,004.83 | 4,032,938.49 | 3,898,486.96 | 4,622,578.18 | 4,070,619.43 |
| 筹资活动产生的现金流量净额(元) | 801,995.17 | 5,067,061.51 | -3,898,486.96 | -2,122,578.18 | -2,070,619.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 0.01 | - | 0.07 | - |
| 五、现金及现金等价物净增加额(元) | -7,040,965.18 | -315,590.12 | -4,501,444.03 | -5,275,384.14 | -6,124,702.34 |
| 加：期初现金及现金等价物余额(元) | 8,158,325.96 | 8,473,916.08 | 8,473,916.08 | 13,749,300.22 | 13,749,300.22 |
| 期末现金及现金等价物余额(元) | 1,117,360.78 | 8,158,325.96 | 3,972,472.05 | 8,473,916.08 | 7,624,597.88 |
| 补充资料： | |||||
| 净利润(元) | -2,798,749.34 | 2,217,262.69 | -817,915.50 | 4,012,548.23 | -41,570.60 |
| 资产减值准备(元) | - | 358,244.44 | - | 83,300.32 | - |
| 固定资产和投资性房地产折旧(元) | 964,089.08 | 1,719,728.36 | 775,283.49 | 1,301,498.39 | 590,015.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 964,089.08 | 1,719,728.36 | 775,283.49 | 1,301,498.39 | 590,015.30 |
| 无形资产摊销(元) | 96,823.02 | 165,458.32 | 76,707.66 | 152,351.51 | 75,643.85 |
| 长期待摊费用摊销(元) | 379,723.68 | 872,328.38 | 324,861.24 | 577,164.91 | 273,426.17 |
| 固定资产报废损失(元) | 19,149.50 | 10,179.60 | 2,178.82 | - | - |
| 财务费用(元) | 99,752.93 | 69,012.45 | -57,704.85 | 122,578.18 | 40,917.00 |
| 递延所得税(元) | - | -11,857.54 | - | -4,120.96 | - |
| 其中：递延所得税资产减少(元) | - | -18,863.30 | - | -4,120.96 | - |
| 递延所得税负债增加(元) | - | 7,005.76 | - | - | - |
| 存货的减少(元) | -1,376,502.46 | -452,231.16 | -223,113.82 | -468,797.28 | -480,392.08 |
| 经营性应收项目的减少(元) | -1,232,171.60 | -4,592,888.64 | 876,297.01 | 1,377,870.13 | 415,495.72 |
| 经营性应付项目的增加(元) | 731,119.62 | 637,148.32 | 729,273.98 | -6,002,461.27 | 429,264.58 |
| 其他(元) | - | -1,489.34 | - | - | - |
| 现金的期末余额(元) | 1,117,360.78 | 8,158,325.96 | 3,972,472.05 | 8,473,916.08 | 7,624,597.88 |
| 减：现金的期初余额(元) | 8,158,325.96 | 8,473,916.08 | 8,473,916.08 | 39,932.05 | 13,749,300.22 |
| 现金及现金等价物的净增加额(元) | -7,040,965.18 | -315,590.12 | -4,501,444.03 | 8,433,984.03 | -6,124,702.34 |
| 公告日期 | 2024-08-09 | 2024-04-03 | 2023-08-21 | 2023-04-10 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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