| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 17,658,030.98 | 33,299,539.01 | 16,422,707.92 | 56,497,682.95 | 35,574,509.14 | 27,049,045.56 |
| 收到的税费返还(元) | - | 53,995.16 | 53,995.16 | 57,472.86 | 57,472.86 | 57,472.86 |
| 收到其他与经营活动有关的现金(元) | 797,942.36 | 1,204,577.66 | 507,600.39 | 1,766,663.94 | 2,152,519.31 | 4,939,751.59 |
| 经营活动现金流入小计(元) | 18,455,973.34 | 34,558,111.83 | 16,984,303.47 | 58,321,819.75 | 37,784,501.31 | 32,046,270.01 |
| 购买商品、接受劳务支付的现金(元) | 16,242,441.11 | 36,632,857.00 | 22,299,509.32 | 43,759,262.34 | 31,896,449.51 | 24,842,358.46 |
| 支付给职工以及为职工支付的现金(元) | 829,995.99 | 3,774,826.07 | 2,126,430.99 | 3,331,280.84 | 2,306,120.31 | 1,662,978.87 |
| 支付的各项税费(元) | 245,865.52 | 584,778.50 | 972,227.45 | 1,534,000.57 | 439,004.17 | 352,903.76 |
| 支付其他与经营活动有关的现金(元) | 4,093,311.46 | 4,063,485.33 | 5,032,213.27 | 1,845,214.99 | 3,149,309.25 | 2,590,799.64 |
| 经营活动现金流出小计(元) | 21,411,614.08 | 45,055,946.90 | 30,430,381.03 | 50,469,758.74 | 37,790,883.24 | 29,449,040.73 |
| 经营活动产生的现金流量净额(元) | -2,955,640.74 | -10,497,835.07 | -13,446,077.56 | 7,852,061.01 | -6,381.93 | 2,597,229.28 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 791,175.80 | - | - | - | - |
| 投资活动现金流出小计(元) | - | 791,175.80 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | - | -791,175.80 | - | - | - | - |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 6,530,000.00 | 15,740,000.00 | 8,664,000.00 | 6,620,000.00 | 2,164,000.00 | 2,164,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 700,000.00 | 2,620,000.00 | 5,120,100.00 | 3,340,000.00 | 340,000.00 |
| 筹资活动现金流入小计(元) | 6,530,000.00 | 16,440,000.00 | 11,284,000.00 | 11,740,100.00 | 5,504,000.00 | 2,504,000.00 |
| 偿还债务支付的现金(元) | 2,814,000.00 | 9,890,000.00 | 4,803,454.46 | 11,392,000.00 | 5,742,000.00 | 5,742,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 444,026.31 | 124,305.60 | 431,979.75 | 318,451.80 | 226,448.49 |
| 支付其他与筹资活动有关的现金(元) | - | 689,520.00 | 16,738.11 | 882,184.00 | 400,000.00 | 400,000.00 |
| 筹资活动现金流出小计(元) | 2,814,000.00 | 11,023,546.31 | 4,944,498.17 | 12,706,163.75 | 6,460,451.80 | 6,368,448.49 |
| 筹资活动产生的现金流量净额(元) | 3,716,000.00 | 5,416,453.69 | 6,339,501.83 | -966,063.75 | -956,451.80 | -3,864,448.49 |
| 五、现金及现金等价物净增加额(元) | 760,359.26 | -5,872,557.18 | -7,106,575.73 | 6,885,997.26 | -962,833.73 | -1,267,219.21 |
| 加：期初现金及现金等价物余额(元) | 3,602,123.53 | 8,885,144.08 | 8,885,144.08 | 1,999,146.82 | 1,999,146.82 | 1,999,146.82 |
| 期末现金及现金等价物余额(元) | 4,362,482.79 | 3,012,586.90 | 1,778,568.35 | 8,885,144.08 | 1,036,313.09 | 731,927.61 |
| 补充资料： | ||||||
| 净利润(元) | - | -3,308,830.91 | 810,028.93 | 2,729,986.16 | - | -224,466.50 |
| 资产减值准备(元) | - | 641,599.15 | -3,990,822.37 | -1,166,778.08 | - | -154,676.44 |
| 固定资产和投资性房地产折旧(元) | - | 313,254.69 | 133,682.64 | 249,625.32 | - | 124,812.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 313,254.69 | 133,682.64 | 249,625.32 | - | 124,812.66 |
| 无形资产摊销(元) | - | 500.00 | - | - | - | - |
| 长期待摊费用摊销(元) | - | 34,660.05 | - | 184,393.91 | - | 110,688.48 |
| 财务费用(元) | - | 586,308.80 | 212,928.60 | 500,074.79 | - | 228,460.46 |
| 递延所得税(元) | - | -28,384.94 | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 82,085.72 | - | - | - | - |
| 递延所得税负债增加(元) | - | -110,470.66 | - | - | - | - |
| 存货的减少(元) | - | 53,992.08 | -13,210.01 | -53,992.08 | - | -563,561.32 |
| 经营性应收项目的减少(元) | - | 8,066,139.29 | 12,780,646.10 | -3,928,988.12 | - | -4,737,167.93 |
| 经营性应付项目的增加(元) | - | -18,317,406.85 | -23,747,567.11 | 8,570,635.00 | - | 7,414,270.90 |
| 现金的期末余额(元) | - | 3,012,586.90 | 1,778,568.35 | 8,885,144.08 | - | 731,927.61 |
| 减：现金的期初余额(元) | - | 8,885,144.08 | 8,885,144.08 | 1,999,146.82 | - | 1,999,146.82 |
| 现金及现金等价物的净增加额(元) | - | -5,872,557.18 | -7,106,575.73 | 6,885,997.26 | - | -1,267,219.21 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2022-10-31 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||||
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