| 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) | 12,371,697.88 | 24,987,869.22 | 14,558,790.70 | 27,044,772.87 | 12,171,296.91 |
| 收到其他与经营活动有关的现金(元) | 425,253.67 | 4,484,794.62 | 16,737.50 | 857,962.93 | 2,945,998.67 |
| 经营活动现金流入小计(元) | 12,796,951.55 | 29,472,663.84 | 14,575,528.20 | 27,902,735.80 | 15,117,295.58 |
| 购买商品、接受劳务支付的现金(元) | 9,416,463.88 | 19,832,901.83 | 10,594,798.28 | 16,118,349.40 | 10,752,380.01 |
| 支付给职工以及为职工支付的现金(元) | 2,209,353.05 | 4,267,620.85 | 1,973,117.03 | 4,229,333.48 | 1,937,365.90 |
| 支付的各项税费(元) | 301,844.27 | 1,088,393.72 | 499,831.95 | 482,099.34 | 243,831.08 |
| 支付其他与经营活动有关的现金(元) | 2,356,478.75 | 2,868,499.62 | 912,903.78 | 6,098,294.00 | 240,418.30 |
| 经营活动现金流出小计(元) | 14,284,139.95 | 28,057,416.02 | 13,980,651.04 | 26,928,076.22 | 13,173,995.29 |
| 经营活动产生的现金流量净额(元) | -1,487,188.40 | 1,415,247.82 | 594,877.16 | 974,659.58 | 1,943,300.29 |
| 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) | 2,458,703.14 | 58,038.14 | 37,168.14 | 322,000.00 | 46,693.07 |
| 投资活动现金流出小计(元) | 2,458,703.14 | 58,038.14 | 37,168.14 | 322,000.00 | 46,693.07 |
| 投资活动产生的现金流量净额(元) | -2,458,703.14 | -58,038.14 | -37,168.14 | -322,000.00 | -46,693.07 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,000,000.00 | 37,990,000.00 | 9,000,000.00 | 34,690,000.00 | 9,700,000.00 |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 37,990,000.00 | 9,000,000.00 | 34,690,000.00 | 9,700,000.00 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 36,990,000.00 | 8,000,000.00 | 30,328,000.00 | 10,361,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 696,968.79 | 1,406,145.53 | 691,754.65 | 1,515,458.04 | 609,007.51 |
| 支付其他与筹资活动有关的现金(元) | 16,000.00 | 180,000.00 | 40,000.00 | 232,000.00 | - |
| 筹资活动现金流出小计(元) | 11,712,968.79 | 38,576,145.53 | 8,731,754.65 | 32,075,458.04 | 10,970,307.51 |
| 筹资活动产生的现金流量净额(元) | 1,287,031.21 | -586,145.53 | 268,245.35 | 2,614,541.96 | -1,270,307.51 |
| 五、现金及现金等价物净增加额(元) | -2,658,860.33 | 771,064.15 | 825,954.37 | 3,267,201.54 | 626,299.71 |
| 加：期初现金及现金等价物余额(元) | 5,457,695.72 | 4,686,631.57 | 4,686,631.57 | 1,419,430.03 | 1,419,430.03 |
| 期末现金及现金等价物余额(元) | 2,798,835.39 | 5,457,695.72 | 5,512,585.94 | 4,686,631.57 | 2,045,729.74 |
| 补充资料： | |||||
| 净利润(元) | -1,308,823.62 | -716,121.91 | 341,298.55 | -1,734,951.31 | 16,633.54 |
| 固定资产和投资性房地产折旧(元) | 1,078,741.03 | 2,255,083.50 | 1,139,153.83 | 2,293,909.64 | 1,150,601.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,078,741.03 | 2,255,083.50 | 1,139,153.83 | 2,293,909.64 | 1,150,601.94 |
| 无形资产摊销(元) | 40,343.70 | 80,687.40 | 40,343.70 | 80,687.40 | 40,343.70 |
| 长期待摊费用摊销(元) | 33,597.62 | 65,892.23 | 34,612.67 | 123,058.76 | 61,279.38 |
| 财务费用(元) | 712,968.79 | 1,406,145.53 | 731,754.65 | 1,747,458.04 | 609,007.51 |
| 递延所得税(元) | - | 82,950.86 | 12,239.96 | 10,161.79 | - |
| 其中：递延所得税资产减少(元) | - | 82,950.86 | 12,239.96 | 10,161.79 | - |
| 存货的减少(元) | -1,921,955.73 | 1,033,640.10 | 894,561.04 | 183,024.29 | 1,149,559.93 |
| 经营性应收项目的减少(元) | -473,271.94 | -5,689,247.68 | -52,038.76 | -3,467,969.18 | -553,294.55 |
| 经营性应付项目的增加(元) | 358,549.92 | 2,668,687.13 | -2,545,224.48 | 1,609,105.79 | -535,820.34 |
| 现金的期末余额(元) | 2,798,835.39 | 5,457,695.72 | 5,512,585.94 | 4,686,631.57 | 2,045,729.74 |
| 减：现金的期初余额(元) | 5,457,695.72 | 4,686,631.57 | 4,686,631.57 | 1,419,430.03 | 1,419,430.03 |
| 现金及现金等价物的净增加额(元) | -2,658,860.33 | 771,064.15 | 825,954.37 | 3,267,201.54 | 626,299.71 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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