| 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) | 13,506,245.77 | 28,007,937.03 | 15,439,179.34 | 24,959,538.23 | 14,844,355.11 |
| 收到其他与经营活动有关的现金(元) | 4,996,887.67 | 4,643,923.86 | 2,646,004.24 | 9,284,205.94 | 2,795,032.65 |
| 经营活动现金流入小计(元) | 18,503,133.44 | 32,651,860.89 | 18,085,183.58 | 34,243,744.17 | 17,639,387.76 |
| 购买商品、接受劳务支付的现金(元) | 14,426,114.11 | 25,371,894.17 | 13,958,189.40 | 23,513,471.96 | 10,924,848.54 |
| 支付给职工以及为职工支付的现金(元) | 1,497,652.33 | 2,965,065.49 | 1,532,349.11 | 2,987,523.41 | 1,377,645.37 |
| 支付的各项税费(元) | 146,469.35 | 314,202.00 | 136,400.63 | 211,047.48 | 156,731.13 |
| 支付其他与经营活动有关的现金(元) | 1,759,298.69 | 5,659,363.70 | 3,425,994.33 | 10,696,694.35 | 3,625,144.35 |
| 经营活动现金流出小计(元) | 17,829,534.48 | 34,310,525.36 | 19,052,933.47 | 37,408,737.20 | 16,084,369.39 |
| 经营活动产生的现金流量净额(元) | 673,598.96 | -1,658,664.47 | -967,749.89 | -3,164,993.03 | 1,555,018.37 |
| 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) | 30,533.26 | 1,309,978.17 | 201,958.06 | 3,276,517.78 | 2,974,983.84 |
| 投资活动现金流出小计(元) | 30,533.26 | 1,309,978.17 | 201,958.06 | 3,276,517.78 | 2,974,983.84 |
| 投资活动产生的现金流量净额(元) | -30,533.26 | -1,309,978.17 | -201,958.06 | -3,276,517.78 | -2,974,983.84 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 13,240,000.00 | 520,452.23 | 17,252,400.00 | 1,708,400.00 |
| 收到其他与筹资活动有关的现金(元) | - | 8,987,000.00 | - | 13,242,000.00 | - |
| 筹资活动现金流入小计(元) | - | 22,227,000.00 | 520,452.23 | 30,494,400.00 | 1,708,400.00 |
| 偿还债务支付的现金(元) | 234,356.42 | 13,132,000.00 | 97,379.15 | 20,153,200.00 | 377,353.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 593,109.68 | 1,185,244.26 | 520,800.34 | 1,031,130.54 | 523,236.74 |
| 支付其他与筹资活动有关的现金(元) | - | 5,770,199.49 | - | 3,215,100.00 | 52,247.48 |
| 筹资活动现金流出小计(元) | 827,466.10 | 20,087,443.75 | 618,179.49 | 24,399,430.54 | 952,837.95 |
| 筹资活动产生的现金流量净额(元) | -827,466.10 | 2,139,556.25 | -97,727.26 | 6,094,969.46 | 755,562.05 |
| 五、现金及现金等价物净增加额(元) | -184,400.40 | -829,086.39 | -1,267,435.21 | -346,541.35 | -664,403.42 |
| 加：期初现金及现金等价物余额(元) | 581,023.88 | 1,410,110.27 | 1,590,110.27 | 1,756,651.62 | 1,756,651.62 |
| 期末现金及现金等价物余额(元) | 396,623.48 | 581,023.88 | 322,675.06 | 1,410,110.27 | 1,092,248.20 |
| 补充资料： | |||||
| 净利润(元) | -33,241.19 | -1,943,657.63 | -831,654.39 | -3,510,442.65 | -409,527.51 |
| 固定资产和投资性房地产折旧(元) | 999,101.33 | 2,353,710.98 | 1,193,612.60 | 2,401,734.24 | 1,255,155.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 999,101.33 | 2,353,710.98 | 1,193,612.60 | 2,401,734.24 | 1,255,155.70 |
| 无形资产摊销(元) | 29,633.28 | 59,266.57 | 29,633.28 | 59,266.57 | 28,029.52 |
| 财务费用(元) | 593,109.68 | 1,185,244.27 | 520,800.34 | 1,037,096.40 | 523,236.74 |
| 递延所得税(元) | -27,304.86 | -57,016.66 | 35,993.93 | -470,312.44 | -53,718.74 |
| 其中：递延所得税资产减少(元) | -27,304.86 | -57,016.66 | 35,993.93 | -470,312.44 | -53,718.74 |
| 存货的减少(元) | -2,785,476.80 | -3,264,225.01 | -2,048,477.08 | -931,937.26 | -164,534.47 |
| 经营性应收项目的减少(元) | -1,722,427.44 | 1,852,824.41 | 1,513,620.15 | 30,366.88 | -1,496,421.88 |
| 经营性应付项目的增加(元) | 3,510,985.49 | -2,078,174.49 | -1,237,303.02 | -3,669,016.50 | 1,848,581.05 |
| 现金的期末余额(元) | 396,623.48 | 581,023.88 | 322,675.06 | 1,410,110.27 | 1,092,248.20 |
| 减：现金的期初余额(元) | 581,023.88 | 1,410,110.27 | 1,590,110.27 | 1,756,651.62 | 1,756,651.62 |
| 现金及现金等价物的净增加额(元) | -184,400.40 | -829,086.39 | -1,267,435.21 | -346,541.35 | -664,403.42 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-28 | 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 | |||
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