| 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) | 50,849,776.59 | 93,349,172.48 | 33,475,888.41 | 120,814,472.80 | 68,993,945.32 |
| 收到其他与经营活动有关的现金(元) | 1,543,504.68 | 767,527.06 | 445,587.32 | 455,782.74 | 802,412.50 |
| 经营活动现金流入小计(元) | 52,393,281.27 | 94,116,699.54 | 33,921,475.73 | 121,270,255.54 | 69,796,357.82 |
| 购买商品、接受劳务支付的现金(元) | 49,929,441.42 | 97,936,868.57 | 35,822,537.94 | 115,447,246.62 | 64,534,716.68 |
| 支付给职工以及为职工支付的现金(元) | 1,348,528.05 | 2,440,763.38 | 1,287,442.01 | 2,592,453.93 | 1,172,691.63 |
| 支付的各项税费(元) | 73,433.68 | 513,340.56 | 66,472.96 | 4,377,818.35 | 4,072,484.37 |
| 支付其他与经营活动有关的现金(元) | 966,390.74 | 1,600,851.24 | 865,661.06 | 948,912.83 | 1,032,409.17 |
| 经营活动现金流出小计(元) | 52,317,793.89 | 102,491,823.75 | 38,042,113.97 | 123,366,431.73 | 70,812,301.85 |
| 经营活动产生的现金流量净额(元) | 75,487.38 | -8,375,124.21 | -4,120,638.24 | -2,096,176.19 | -1,015,944.03 |
| 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) | - | 17,488.00 | - | 11,000.00 | - |
| 投资活动现金流出小计(元) | - | 17,488.00 | - | 11,000.00 | - |
| 投资活动产生的现金流量净额(元) | - | -17,488.00 | - | -11,000.00 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 9,800,000.00 | 9,800,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,826,800.75 | 1,800,000.00 | 318,147.45 | 118,147.45 |
| 筹资活动现金流入小计(元) | - | 14,626,800.75 | 11,600,000.00 | 10,318,147.45 | 10,118,147.45 |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 10,109,211.47 | 8,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 160,793.34 | 306,905.53 | 146,568.35 | 4,356,594.84 | 4,162,156.35 |
| 支付其他与筹资活动有关的现金(元) | - | 164,348.20 | - | 203,967.67 | 91,550.00 |
| 筹资活动现金流出小计(元) | 160,793.34 | 10,471,253.73 | 10,255,779.82 | 12,560,562.51 | 12,253,706.35 |
| 筹资活动产生的现金流量净额(元) | -160,793.34 | 4,155,547.02 | 1,344,220.18 | -2,242,415.06 | -2,135,558.90 |
| 五、现金及现金等价物净增加额(元) | -85,305.96 | -4,237,065.19 | -2,776,418.06 | -4,349,591.25 | -3,151,502.93 |
| 加：期初现金及现金等价物余额(元) | 243,387.88 | 4,480,453.07 | 4,480,453.07 | 8,830,044.32 | 8,830,044.32 |
| 期末现金及现金等价物余额(元) | 158,081.92 | 243,387.88 | 1,704,035.01 | 4,480,453.07 | 5,678,541.39 |
| 补充资料： | |||||
| 净利润(元) | -2,473,708.55 | -6,465,890.93 | -3,113,340.45 | 945,283.58 | 203,250.77 |
| 资产减值准备(元) | - | 2,882,418.26 | - | 1,221,118.84 | - |
| 固定资产和投资性房地产折旧(元) | 229,342.48 | 438,407.35 | 190,136.45 | 470,309.21 | 191,278.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 229,342.48 | 438,407.35 | 190,136.45 | 470,309.21 | 191,278.22 |
| 无形资产摊销(元) | 59,080.02 | 19,681.83 | 48,133.35 | 21,435.85 | 37,011.34 |
| 长期待摊费用摊销(元) | 82,093.45 | 76,986.60 | 31,226.64 | 62,453.28 | 4,713.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,739.99 | - |
| 财务费用(元) | 160,793.34 | 319,655.53 | 146,568.35 | 390,594.84 | 174,620.84 |
| 递延所得税(元) | -611,545.70 | -1,608,453.10 | - | -192,505.18 | 15,043.55 |
| 其中：递延所得税资产减少(元) | -611,545.70 | -1,608,453.10 | - | -192,505.18 | 15,043.55 |
| 存货的减少(元) | -2,946,194.66 | -6,687,307.28 | 885,076.52 | 4,128,399.77 | 542,993.65 |
| 经营性应收项目的减少(元) | -3,123,273.34 | -205,485.80 | 79,865.12 | -856,762.08 | 546,557.61 |
| 经营性应付项目的增加(元) | 8,422,304.06 | 2,759,618.33 | -3,787,506.67 | -8,268,392.92 | -2,757,340.71 |
| 现金的期末余额(元) | 158,081.92 | 243,387.88 | 1,704,035.01 | 4,480,453.07 | 5,678,541.39 |
| 减：现金的期初余额(元) | 243,387.88 | 4,480,453.07 | 4,480,453.07 | 8,830,044.32 | 8,830,044.32 |
| 现金及现金等价物的净增加额(元) | -85,305.96 | -4,237,065.19 | -2,776,418.06 | -4,349,591.25 | -3,151,502.93 |
| 公告日期 | 2024-08-16 | 2024-04-22 | 2023-08-08 | 2023-04-26 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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