| 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) | 41,600,688.38 | 90,404,196.82 | 39,655,304.89 | 66,573,732.28 | 48,723,968.63 |
| 收到其他与经营活动有关的现金(元) | 1,044,334.48 | 1,693,360.95 | 428,971.42 | 1,764,267.97 | 1,685,269.08 |
| 经营活动现金流入小计(元) | 42,645,022.86 | 92,097,557.77 | 40,084,276.31 | 68,338,000.25 | 50,409,237.71 |
| 购买商品、接受劳务支付的现金(元) | 43,528,656.75 | 89,370,546.06 | 43,232,115.44 | 78,395,695.78 | 35,486,170.69 |
| 支付给职工以及为职工支付的现金(元) | 1,491,880.98 | 3,011,249.35 | 1,557,344.14 | 3,550,802.75 | 1,546,619.28 |
| 支付的各项税费(元) | 465,418.35 | 1,079,615.76 | 468,666.54 | 2,033,281.45 | 1,496,573.72 |
| 支付其他与经营活动有关的现金(元) | 3,832,833.78 | 3,153,924.27 | 1,070,172.70 | 4,010,757.42 | 1,833,641.03 |
| 经营活动现金流出小计(元) | 49,318,789.86 | 96,615,335.44 | 46,328,298.82 | 87,990,537.40 | 40,363,004.72 |
| 经营活动产生的现金流量净额(元) | -6,673,767.00 | -4,517,777.67 | -6,244,022.51 | -19,652,537.15 | 10,046,232.99 |
| 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) | - | 50,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 50,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,085,429.83 | 267,515.40 | 55,344.74 | 8,964,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 658,888.22 | - |
| 投资活动现金流出小计(元) | 2,085,429.83 | 267,515.40 | 55,344.74 | 9,622,888.22 | - |
| 投资活动产生的现金流量净额(元) | -2,085,429.83 | -217,515.40 | -55,344.74 | -9,622,888.22 | - |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 25,600,000.00 | 33,460,000.00 | - | 14,200,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,122,365.00 | 24,395,458.62 | 23,404,573.94 | 75,734,938.09 | 14,778,698.34 |
| 筹资活动现金流入小计(元) | 45,722,365.00 | 67,855,458.62 | 33,404,573.94 | 89,934,938.09 | 16,778,698.34 |
| 偿还债务支付的现金(元) | 6,970,000.00 | 27,450,000.00 | 2,440,279.38 | 8,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 674,680.21 | 681,343.95 | 624,060.09 | 1,217,672.69 | 973,503.10 |
| 支付其他与筹资活动有关的现金(元) | 30,271,440.00 | 34,469,450.77 | 24,186,853.74 | 51,874,313.54 | 19,797,785.89 |
| 筹资活动现金流出小计(元) | 37,916,120.21 | 62,600,794.72 | 27,251,193.21 | 61,091,986.23 | 25,771,288.99 |
| 筹资活动产生的现金流量净额(元) | 7,806,244.79 | 5,254,663.90 | 6,153,380.73 | 28,842,951.86 | -8,992,590.65 |
| 五、现金及现金等价物净增加额(元) | -952,952.04 | 519,370.83 | -145,986.52 | -432,473.51 | 1,053,642.34 |
| 加：期初现金及现金等价物余额(元) | 1,186,628.44 | 667,257.61 | 667,257.61 | 1,099,731.12 | 1,099,731.12 |
| 期末现金及现金等价物余额(元) | 233,676.40 | 1,186,628.44 | 521,271.09 | 667,257.61 | 2,153,373.46 |
| 补充资料： | |||||
| 净利润(元) | -383,568.79 | 3,375,591.67 | 1,484,063.64 | 627,910.53 | 158,317.09 |
| 资产减值准备(元) | - | 63,005.67 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 799,722.73 | 1,859,584.81 | 934,217.66 | 2,183,117.93 | 838,843.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 799,722.73 | 1,859,584.81 | 934,217.66 | 2,183,117.93 | 838,843.29 |
| 无形资产摊销(元) | 185,400.00 | 374,698.68 | 187,739.22 | 128,278.44 | 6,237.90 |
| 长期待摊费用摊销(元) | - | 34,365.17 | 25,773.90 | 51,547.80 | 25,773.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 142,255.87 | 81,281.78 | - | - |
| 财务费用(元) | 759,054.51 | 1,210,700.36 | 623,143.86 | 1,275,523.28 | 946,774.40 |
| 投资损失(元) | - | - | 160,704.80 | 608,888.22 | - |
| 递延所得税(元) | -13,251.04 | 343,180.87 | 102,841.95 | -91,571.48 | -472,823.44 |
| 其中：递延所得税资产减少(元) | 37,248.55 | 295,109.78 | 96,637.21 | -107,084.56 | -472,823.44 |
| 递延所得税负债增加(元) | -50,499.59 | 48,071.09 | 6,204.74 | 15,513.08 | - |
| 存货的减少(元) | -496,176.82 | -6,179,260.53 | -4,885,298.48 | -235,651.08 | 1,253,665.71 |
| 经营性应收项目的减少(元) | -5,227,841.32 | -9,468,551.26 | -12,917,480.85 | -19,961,771.90 | 11,079,585.73 |
| 经营性应付项目的增加(元) | -2,318,951.04 | 3,136,043.27 | 8,252,278.23 | -4,861,685.59 | -5,681,435.36 |
| 现金的期末余额(元) | 233,676.40 | 1,186,628.44 | 521,271.09 | 667,257.61 | 2,153,373.46 |
| 减：现金的期初余额(元) | 1,186,628.44 | 667,257.61 | 667,257.61 | 1,099,731.12 | 1,099,731.12 |
| 现金及现金等价物的净增加额(元) | -952,952.04 | 519,370.83 | -145,986.52 | -432,473.51 | 1,053,642.34 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-22 | 2023-03-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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