| 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) | 13,424,427.54 | 33,592,821.89 | 13,907,336.35 | 58,348,522.01 | 18,911,246.59 |
| 收到的税费返还(元) | 972,872.66 | 2,190,199.06 | 1,202,266.38 | 3,204,248.22 | 1,256,653.47 |
| 收到其他与经营活动有关的现金(元) | 100,967.26 | 2,307.40 | 3,072.31 | 152,819.90 | 121,223.16 |
| 经营活动现金流入小计(元) | 14,498,267.46 | 35,785,328.35 | 15,112,675.04 | 61,705,590.13 | 20,289,123.22 |
| 购买商品、接受劳务支付的现金(元) | 8,243,731.56 | 5,893,029.76 | 5,287,982.53 | 11,397,298.30 | 5,198,493.07 |
| 支付给职工以及为职工支付的现金(元) | 2,320,856.16 | 6,548,700.81 | 3,148,065.03 | 7,525,745.50 | 3,533,707.68 |
| 支付的各项税费(元) | 1,221,293.11 | 2,521,766.01 | 1,086,189.58 | 4,563,837.57 | 3,082,360.70 |
| 支付其他与经营活动有关的现金(元) | 477,683.16 | 1,063,053.43 | 377,970.66 | 2,054,481.05 | 638,482.04 |
| 经营活动现金流出小计(元) | 12,263,563.99 | 16,026,550.01 | 9,900,207.80 | 25,541,362.42 | 12,453,043.49 |
| 经营活动产生的现金流量净额(元) | 2,234,703.47 | 19,758,778.34 | 5,212,467.24 | 36,164,227.71 | 7,836,079.73 |
| 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) | - | - | - | 31,301.82 | - |
| 投资活动现金流入小计(元) | - | - | - | 31,301.82 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | -544,761.13 | 5,037,920.48 | 597,824.89 | 2,697,884.51 | 1,213,598.50 |
| 投资活动现金流出小计(元) | -544,761.13 | 5,037,920.48 | 597,824.89 | 2,697,884.51 | 1,213,598.50 |
| 投资活动产生的现金流量净额(元) | 544,761.13 | -5,037,920.48 | -597,824.89 | -2,666,582.69 | -1,213,598.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,040,526.30 | 3,915,575.20 | 1,850,451.90 | 56,868,971.03 | 51,238,562.36 |
| 筹资活动现金流入小计(元) | 2,040,526.30 | 3,915,575.20 | 1,850,451.90 | 76,868,971.03 | 51,238,562.36 |
| 偿还债务支付的现金(元) | - | - | - | 67,000,000.00 | 47,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 597,799.98 | 1,192,333.28 | 630,088.86 | 1,608,446.49 | 1,010,646.51 |
| 支付其他与筹资活动有关的现金(元) | 5,234,117.64 | 28,030,410.50 | 17,804,552.20 | 30,469,362.37 | 7,717,419.37 |
| 筹资活动现金流出小计(元) | 5,831,917.62 | 29,222,743.78 | 18,434,641.06 | 99,077,808.86 | 55,728,065.88 |
| 筹资活动产生的现金流量净额(元) | -3,791,391.32 | -25,307,168.58 | -16,584,189.16 | -22,208,837.83 | -4,489,503.52 |
| 五、现金及现金等价物净增加额(元) | -1,011,926.72 | -10,586,310.72 | -11,969,546.81 | 11,288,807.19 | 2,132,977.71 |
| 加：期初现金及现金等价物余额(元) | 1,844,309.15 | 12,430,619.87 | 12,431,119.87 | 1,141,812.68 | 1,142,312.68 |
| 期末现金及现金等价物余额(元) | 832,382.43 | 1,844,309.15 | 461,573.06 | 12,430,619.87 | 3,275,290.39 |
| 补充资料： | |||||
| 净利润(元) | -1,479,175.95 | -3,589,721.64 | -1,462,487.74 | 3,803,393.33 | 6,164,049.15 |
| 固定资产和投资性房地产折旧(元) | 7,840,862.71 | 16,489,326.72 | 7,786,407.64 | 19,156,292.27 | 9,667,180.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,840,862.71 | 16,489,326.72 | 7,786,407.64 | 19,156,292.27 | 9,667,180.58 |
| 无形资产摊销(元) | 137,490.56 | 272,959.83 | 122,773.23 | 271,427.11 | 135,669.43 |
| 长期待摊费用摊销(元) | - | - | - | 156,015.10 | 156,015.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 336.68 | - |
| 固定资产报废损失(元) | - | - | - | 929,621.73 | - |
| 财务费用(元) | 594,533.32 | 1,192,333.28 | 591,266.64 | 1,525,223.85 | 924,157.21 |
| 递延所得税(元) | -108,741.02 | 275,028.99 | -724,334.53 | 809,175.46 | 1,308,845.96 |
| 其中：递延所得税资产减少(元) | - | 481,745.85 | -696,575.29 | 1,069,972.11 | 1,447,205.70 |
| 递延所得税负债增加(元) | -108,741.02 | -206,716.86 | -27,759.24 | -260,796.65 | -138,359.74 |
| 存货的减少(元) | 4,186.80 | -2,986.80 | -6.20 | 7,154.16 | 5,263.19 |
| 经营性应收项目的减少(元) | -2,329,279.22 | 808,596.47 | -2,980,692.12 | 12,714,179.54 | -8,175,238.05 |
| 经营性应付项目的增加(元) | -2,675,896.53 | 3,636,057.43 | 1,751,621.39 | -3,831,151.06 | -2,489,647.26 |
| 其他(元) | 284,270.92 | 769,547.98 | - | 688,862.75 | - |
| 现金的期末余额(元) | 832,382.43 | 1,844,309.15 | 461,573.06 | 12,430,619.87 | 3,275,290.39 |
| 减：现金的期初余额(元) | 1,844,309.15 | 12,430,619.87 | 12,431,119.87 | 1,141,812.68 | 1,142,312.68 |
| 现金及现金等价物的净增加额(元) | -1,011,926.72 | -10,586,310.72 | -11,969,546.81 | 11,288,807.19 | 2,132,977.71 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |