| 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) | 17,738,363.10 | 45,608,619.59 | 19,235,146.71 | 37,461,604.31 | 15,851,161.67 |
| 收到的税费返还(元) | 149,019.78 | 618,478.51 | 1,202,555.58 | 1,046,123.87 | 320,107.81 |
| 收到其他与经营活动有关的现金(元) | 5,813,563.80 | 26,042,571.83 | 3,946,508.64 | 8,714,609.19 | 2,678,590.71 |
| 经营活动现金流入小计(元) | 23,700,946.68 | 72,269,669.93 | 24,384,210.93 | 47,222,337.37 | 18,849,860.19 |
| 购买商品、接受劳务支付的现金(元) | 10,091,007.86 | 47,495,010.73 | 12,936,862.88 | 21,630,633.72 | 10,984,474.85 |
| 支付给职工以及为职工支付的现金(元) | 5,581,409.61 | 12,863,915.18 | 5,933,626.24 | 12,598,705.66 | 5,573,951.02 |
| 支付的各项税费(元) | 87,829.72 | 2,673,653.80 | 1,040,823.93 | 957,140.42 | 435,226.66 |
| 支付其他与经营活动有关的现金(元) | 6,179,316.72 | 10,681,117.82 | 6,471,825.26 | 13,536,302.88 | 6,291,298.38 |
| 经营活动现金流出小计(元) | 21,939,563.91 | 73,713,697.53 | 26,383,138.31 | 48,722,782.68 | 23,284,950.91 |
| 经营活动产生的现金流量净额(元) | 1,761,382.77 | -1,444,027.60 | -1,998,927.38 | -1,500,445.31 | -4,435,090.72 |
| 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) | 218,720.00 | 192,050.31 | 1,076,100.00 | 6,071,461.78 | 648,960.07 |
| 投资活动现金流出小计(元) | 218,720.00 | 192,050.31 | 1,076,100.00 | 6,071,461.78 | 648,960.07 |
| 投资活动产生的现金流量净额(元) | -218,720.00 | -192,050.31 | -1,076,100.00 | -6,071,461.78 | -648,960.07 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,800,000.00 | 18,211,904.65 | 13,100,000.00 | 13,450,000.00 | 6,750,000.00 |
| 筹资活动现金流入小计(元) | 7,800,000.00 | 18,211,904.65 | 13,100,000.00 | 13,450,000.00 | 6,750,000.00 |
| 偿还债务支付的现金(元) | 9,710,373.19 | 15,385,380.98 | 9,105,404.45 | 9,860,714.30 | 6,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 336,163.53 | 1,459,125.71 | 360,895.88 | 472,275.62 | 184,627.08 |
| 筹资活动现金流出小计(元) | 10,046,536.72 | 16,844,506.69 | 9,466,300.33 | 10,332,989.92 | 7,134,627.08 |
| 筹资活动产生的现金流量净额(元) | -2,246,536.72 | 1,367,397.96 | 3,633,699.67 | 3,117,010.08 | -384,627.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -85,665.90 | 24,169.94 | -16,606.00 | 173,619.65 | 3,628.91 |
| 五、现金及现金等价物净增加额(元) | -789,539.85 | -244,510.01 | 542,066.29 | -4,281,277.36 | -5,465,048.96 |
| 加：期初现金及现金等价物余额(元) | 1,246,751.45 | 1,491,261.46 | 1,491,261.46 | 5,772,538.82 | 5,772,538.82 |
| 期末现金及现金等价物余额(元) | 457,211.60 | 1,246,751.45 | 2,033,327.75 | 1,491,261.46 | 307,489.86 |
| 补充资料： | |||||
| 净利润(元) | 578,071.01 | -9,852,880.99 | -3,619,987.73 | -5,828,141.83 | -1,295,068.60 |
| 固定资产和投资性房地产折旧(元) | 2,881,989.72 | 6,060,701.17 | 1,044,904.52 | 5,424,809.79 | 1,466,141.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,881,989.72 | 6,060,701.17 | 1,044,904.52 | 5,424,809.79 | 1,466,141.23 |
| 无形资产摊销(元) | 45,421.26 | 90,842.52 | 40,848.97 | 89,072.61 | 39,079.06 |
| 长期待摊费用摊销(元) | 31,446.52 | 528,084.30 | 284,615.40 | 386,840.84 | 246,879.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,100,643.47 | -213,402.46 |
| 财务费用(元) | 336,163.53 | 793,300.63 | 329,125.50 | 303,425.86 | 184,627.08 |
| 递延所得税(元) | 6,998.26 | -725,635.22 | -622,112.25 | -1,587,147.86 | -67,479.34 |
| 其中：递延所得税资产减少(元) | 140,328.65 | -104,642.36 | -622,112.25 | -1,587,147.86 | -67,479.34 |
| 递延所得税负债增加(元) | -133,330.39 | -620,992.86 | - | - | - |
| 存货的减少(元) | -335,628.66 | 1,845,474.90 | 2,931,179.54 | -3,438,599.89 | 222,373.10 |
| 经营性应收项目的减少(元) | 3,857,253.79 | -6,530,566.17 | -3,975,436.38 | -3,146,509.59 | 358,550.71 |
| 经营性应付项目的增加(元) | -2,766,315.99 | 5,692,801.74 | -2,929,650.80 | 8,304,634.38 | -5,464,870.79 |
| 其他(元) | -3,885,777.49 | - | 4,858,291.95 | - | - |
| 现金的期末余额(元) | 457,211.60 | 1,246,751.45 | 2,033,327.75 | 1,491,261.46 | 307,489.86 |
| 减：现金的期初余额(元) | 1,246,751.45 | 1,491,261.46 | 1,491,261.46 | 5,772,538.82 | 5,772,538.82 |
| 现金及现金等价物的净增加额(元) | -789,539.85 | -244,510.01 | 542,066.29 | -4,281,277.36 | -5,465,048.96 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-23 | 2023-04-21 | 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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