| 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) | 23,928,990.14 | 57,292,075.97 | 31,364,124.23 | 58,222,139.95 | 22,272,650.08 |
| 收到的税费返还(元) | 123,893.81 | 587,610.33 | - | 299,665.85 | - |
| 收到其他与经营活动有关的现金(元) | 822,739.59 | 559,349.62 | 940,570.26 | 4,878,727.32 | 6,954,739.63 |
| 经营活动现金流入小计(元) | 24,875,623.54 | 58,439,035.92 | 32,304,694.49 | 63,400,533.12 | 29,227,389.71 |
| 购买商品、接受劳务支付的现金(元) | 12,540,678.69 | 43,388,361.68 | 20,667,085.17 | 39,675,445.71 | 20,205,372.36 |
| 支付给职工以及为职工支付的现金(元) | 5,664,638.06 | 16,129,474.59 | 7,476,244.16 | 17,685,362.16 | 7,949,228.95 |
| 支付的各项税费(元) | 1,663,581.30 | 3,030,647.79 | 1,444,944.04 | 4,002,244.03 | 2,768,699.92 |
| 支付其他与经营活动有关的现金(元) | 3,608,495.30 | 12,459,880.83 | 7,935,764.88 | 7,163,456.13 | 3,718,352.57 |
| 经营活动现金流出小计(元) | 23,477,393.35 | 75,008,364.89 | 37,524,038.25 | 68,526,508.03 | 34,641,653.80 |
| 经营活动产生的现金流量净额(元) | 1,398,230.19 | -16,569,328.97 | -5,219,343.76 | -5,125,974.91 | -5,414,264.09 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 850,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 254.95 | - | - | - |
| 投资活动现金流入小计(元) | - | 850,254.95 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,000.00 | 1,093,445.80 | - | 307,847.00 | 140,319.00 |
| 投资支付的现金(元) | - | 850,000.00 | 500,000.00 | - | - |
| 投资活动现金流出小计(元) | 26,000.00 | 1,943,445.80 | 500,000.00 | 307,847.00 | 140,319.00 |
| 投资活动产生的现金流量净额(元) | -26,000.00 | -1,093,190.85 | -500,000.00 | -307,847.00 | -140,319.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,000,000.00 | 26,000,000.00 | 6,000,000.00 | 9,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,729,118.00 | - |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 26,000,000.00 | 6,000,000.00 | 10,729,118.00 | - |
| 偿还债务支付的现金(元) | 7,000,000.00 | 12,000,000.00 | - | 12,900,000.00 | 9,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 442,895.83 | 624,904.11 | 233,741.69 | 875,470.03 | 305,697.30 |
| 筹资活动现金流出小计(元) | 7,442,895.83 | 12,624,904.11 | 233,741.69 | 13,775,470.03 | 10,205,697.30 |
| 筹资活动产生的现金流量净额(元) | -442,895.83 | 13,375,095.89 | 5,766,258.31 | -3,046,352.03 | -10,205,697.30 |
| 五、现金及现金等价物净增加额(元) | 929,334.36 | -4,287,423.93 | 46,914.55 | -8,480,173.94 | -15,760,280.39 |
| 加：期初现金及现金等价物余额(元) | 2,227,851.16 | 6,515,275.09 | 6,515,275.09 | 14,995,449.03 | 17,766,449.03 |
| 期末现金及现金等价物余额(元) | 3,157,185.52 | 2,227,851.16 | 6,562,189.64 | 6,515,275.09 | 2,006,168.64 |
| 补充资料： | |||||
| 净利润(元) | -3,229,281.83 | 985,067.70 | -4,554,156.48 | -3,586,156.45 | -929,113.67 |
| 资产减值准备(元) | 59,322.40 | -720,943.97 | 442,607.71 | -70,220.80 | 160,956.83 |
| 固定资产和投资性房地产折旧(元) | 579,947.72 | 1,127,791.21 | 621,855.68 | 1,433,219.08 | 771,041.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,127,791.21 | - | - | - |
| 无形资产摊销(元) | 549,110.10 | 1,098,220.20 | 549,110.10 | 1,106,712.76 | 557,602.66 |
| 长期待摊费用摊销(元) | 203,635.38 | 393,331.32 | 189,695.94 | 341,040.12 | 179,223.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,181.06 | - | -2,322.98 | - |
| 财务费用(元) | 442,920.83 | 624,904.11 | 265,016.88 | 875,470.03 | 305,697.30 |
| 投资损失(元) | - | -254.95 | - | - | - |
| 递延所得税(元) | -291,600.09 | -928,255.04 | -332,428.90 | -333,292.69 | -374,958.57 |
| 其中：递延所得税资产减少(元) | -291,600.09 | -928,255.04 | -332,428.90 | -333,292.69 | -374,958.57 |
| 存货的减少(元) | 9,019,652.72 | -17,683,197.96 | -9,087,999.15 | -7,816,251.60 | -6,528,341.47 |
| 经营性应收项目的减少(元) | 11,879,968.78 | -15,386,772.43 | 6,288,474.91 | 2,604,208.71 | 1,499,713.41 |
| 经营性应付项目的增加(元) | -19,350,164.54 | 5,820,290.72 | -1,430,868.36 | -4,515,984.50 | -3,231,862.62 |
| 现金的期末余额(元) | 3,157,185.52 | 2,227,851.16 | 6,562,189.64 | 6,515,275.09 | 2,006,168.64 |
| 减：现金的期初余额(元) | 2,227,851.16 | 6,515,275.09 | 6,515,275.09 | 14,995,449.03 | 17,766,449.03 |
| 现金及现金等价物的净增加额(元) | 929,334.36 | -4,287,423.93 | 46,914.55 | -8,480,173.94 | -15,760,280.39 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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