| 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) | 18,136,814.38 | 42,650,091.24 | 21,057,714.92 | 34,640,923.90 | 18,111,773.48 |
| 收到的税费返还(元) | - | - | 7,664.11 | 2,634,616.25 | 494,403.14 |
| 收到其他与经营活动有关的现金(元) | 1,708,707.85 | 537,490.94 | 231,297.82 | 723,928.23 | 2,611,524.06 |
| 经营活动现金流入小计(元) | 19,845,522.23 | 43,187,582.18 | 21,296,676.85 | 37,999,468.38 | 21,217,700.68 |
| 购买商品、接受劳务支付的现金(元) | 8,177,058.92 | 7,679,918.29 | 4,463,977.83 | 12,205,854.09 | 6,095,326.85 |
| 支付给职工以及为职工支付的现金(元) | 5,401,313.19 | 10,152,671.45 | 5,260,957.39 | 10,218,236.84 | 5,483,020.55 |
| 支付的各项税费(元) | 1,429,522.81 | 3,038,998.10 | 1,174,797.20 | 2,402,203.40 | 653,191.85 |
| 支付其他与经营活动有关的现金(元) | 3,338,655.58 | 7,786,693.71 | 3,121,321.70 | 6,987,877.27 | 3,604,736.29 |
| 经营活动现金流出小计(元) | 18,346,550.50 | 28,658,281.55 | 14,021,054.12 | 31,814,171.60 | 15,836,275.54 |
| 经营活动产生的现金流量净额(元) | 1,498,971.73 | 14,529,300.63 | 7,275,622.73 | 6,185,296.78 | 5,381,425.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,935,877.00 | 9,900,000.00 | 4,900,000.00 | 21,000,000.00 | 16,000,000.00 |
| 取得投资收益收到的现金(元) | - | 59,547.42 | 59,547.42 | 81,282.70 | 68,452.07 |
| 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) | - | - | - | 3,709.38 | 3,709.38 |
| 收到其他与投资活动有关的现金(元) | 30,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,965,877.00 | 9,959,547.42 | 4,959,547.42 | 21,084,992.08 | 16,072,161.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,500.00 | 238,594.13 | 138,411.13 | 810,827.36 | 796,977.36 |
| 投资支付的现金(元) | 4,642,943.00 | 15,510,791.41 | - | 19,070,000.00 | 9,170,000.00 |
| 投资活动现金流出小计(元) | 4,665,443.00 | 15,749,385.54 | 138,411.13 | 19,880,827.36 | 9,966,977.36 |
| 投资活动产生的现金流量净额(元) | -699,566.00 | -5,789,838.12 | 4,821,136.29 | 1,204,164.72 | 6,105,184.09 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,941,084.15 | 12,398,840.00 | 12,398,840.00 | 12,068,698.00 | 12,068,698.00 |
| 筹资活动现金流入小计(元) | 10,941,084.15 | 12,398,840.00 | 12,398,840.00 | 12,068,698.00 | 12,068,698.00 |
| 偿还债务支付的现金(元) | 16,399,633.50 | 12,455,793.84 | 12,259,890.98 | 18,423,980.27 | 15,139,755.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,265,383.27 | 583,979.19 | 292,346.94 | 4,736,597.38 | 4,385,971.67 |
| 筹资活动现金流出小计(元) | 20,665,016.77 | 13,039,773.03 | 12,552,237.92 | 23,160,577.65 | 19,525,727.50 |
| 筹资活动产生的现金流量净额(元) | -9,723,932.62 | -640,933.03 | -153,397.92 | -11,091,879.65 | -7,457,029.50 |
| 五、现金及现金等价物净增加额(元) | -8,924,526.89 | 8,098,529.48 | 11,943,361.10 | -3,702,418.15 | 4,029,579.73 |
| 加：期初现金及现金等价物余额(元) | 18,889,097.48 | 10,790,568.00 | 10,790,568.00 | 14,492,986.15 | 14,492,986.15 |
| 期末现金及现金等价物余额(元) | 9,964,570.59 | 18,889,097.48 | 22,733,929.10 | 10,790,568.00 | 18,522,565.88 |
| 补充资料： | |||||
| 净利润(元) | -382,806.15 | 628,798.01 | -1,107,686.21 | -2,854,453.72 | -2,794,181.64 |
| 资产减值准备(元) | - | -34,905.65 | - | 107,411.83 | - |
| 固定资产和投资性房地产折旧(元) | 1,610,360.24 | 3,452,710.16 | 1,632,066.65 | 3,538,445.80 | 1,757,694.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,610,360.24 | 3,452,710.16 | 1,632,066.65 | 3,538,445.80 | 1,757,694.71 |
| 无形资产摊销(元) | 56,735.28 | 113,470.56 | 56,735.28 | 113,470.56 | 56,735.28 |
| 长期待摊费用摊销(元) | 222,866.76 | 445,733.52 | 225,735.04 | 341,025.88 | 159,679.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 162.74 | - | - | 350.43 | - |
| 固定资产报废损失(元) | - | 15,531.11 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -523.16 | - |
| 财务费用(元) | 191,267.61 | 583,979.19 | 255,199.08 | 744,909.63 | 349,476.39 |
| 投资损失(元) | - | -59,234.85 | - | -81,805.86 | -68,452.07 |
| 递延所得税(元) | - | 218,942.39 | 119,273.13 | -455,832.75 | 145,079.11 |
| 其中：递延所得税资产减少(元) | - | 218,942.39 | 119,273.13 | -455,832.75 | 145,079.11 |
| 存货的减少(元) | -573,604.86 | 576,928.71 | -753,742.92 | 8,179,031.08 | -1,599,088.50 |
| 经营性应收项目的减少(元) | 161,134.66 | 7,391,612.81 | 5,763,940.49 | 8,740,015.49 | 5,881,319.28 |
| 经营性应付项目的增加(元) | 107,710.44 | 1,027,641.29 | 1,561,194.69 | -13,284,545.22 | 1,443,625.07 |
| 现金的期末余额(元) | 9,964,570.59 | 18,889,097.48 | 22,733,929.10 | 10,790,568.00 | 18,522,565.88 |
| 减：现金的期初余额(元) | 18,889,097.48 | 10,790,568.00 | 10,790,568.00 | 14,492,986.15 | 14,492,986.15 |
| 现金及现金等价物的净增加额(元) | -8,924,526.89 | 8,098,529.48 | 11,943,361.10 | -3,702,418.15 | 4,029,579.73 |
| 公告日期 | 2024-08-13 | 2024-04-19 | 2023-08-18 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |