| 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) | 11,654,456.14 | 20,889,205.97 | 8,948,255.43 | 22,047,405.36 | 12,897,425.54 |
| 收到的税费返还(元) | 120,912.27 | 415,862.70 | 223,715.10 | 413,064.49 | 256,067.82 |
| 收到其他与经营活动有关的现金(元) | 9,950,462.41 | 3,184,501.72 | 1,440,706.73 | 1,386,440.78 | 472,010.88 |
| 经营活动现金流入小计(元) | 21,725,830.82 | 24,489,570.39 | 10,612,677.26 | 23,846,910.63 | 13,625,504.24 |
| 购买商品、接受劳务支付的现金(元) | 4,026,366.35 | 3,869,127.19 | 2,069,587.39 | 6,621,427.12 | 3,459,565.47 |
| 支付给职工以及为职工支付的现金(元) | 9,215,620.96 | 16,478,270.52 | 8,431,389.31 | 16,497,257.53 | 8,652,930.59 |
| 支付的各项税费(元) | 231,806.33 | 846,402.44 | 403,681.38 | 793,038.34 | 531,714.42 |
| 支付其他与经营活动有关的现金(元) | 10,778,176.90 | 2,540,937.32 | 844,590.04 | 3,044,086.61 | 1,248,332.74 |
| 经营活动现金流出小计(元) | 24,251,970.54 | 23,734,737.47 | 11,749,248.12 | 26,955,809.60 | 13,892,543.22 |
| 经营活动产生的现金流量净额(元) | -2,526,139.72 | 754,832.92 | -1,136,570.86 | -3,108,898.97 | -267,038.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 13,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 282,184.62 | - |
| 投资活动现金流入小计(元) | - | - | - | 13,282,184.62 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 214,678.37 | 8,741.59 | 224,126.54 | 31,356.64 |
| 投资支付的现金(元) | - | - | - | 13,000,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | - | 214,678.37 | 8,741.59 | 13,224,126.54 | 13,031,356.64 |
| 投资活动产生的现金流量净额(元) | - | -214,678.37 | -8,741.59 | 58,058.08 | -13,031,356.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,952,594.08 | 3,380,000.00 | 1,830,000.00 | 1,619,500.00 | - |
| 筹资活动现金流入小计(元) | 3,952,594.08 | 3,380,000.00 | 1,830,000.00 | 1,619,500.00 | - |
| 偿还债务支付的现金(元) | 1,901,920.00 | 2,083,716.30 | - | 2,671,122.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 141,572.46 | 245,133.77 | 117,334.70 | 134,662.40 | 65,826.70 |
| 支付其他与筹资活动有关的现金(元) | - | - | 296,568.36 | - | - |
| 筹资活动现金流出小计(元) | 2,043,492.46 | 2,328,850.07 | 413,903.06 | 2,805,784.40 | 65,826.70 |
| 筹资活动产生的现金流量净额(元) | 1,909,101.62 | 1,051,149.93 | 1,416,096.94 | -1,186,284.40 | -65,826.70 |
| 五、现金及现金等价物净增加额(元) | -617,038.10 | 1,591,304.48 | 270,784.49 | -4,237,125.29 | -13,364,222.32 |
| 加：期初现金及现金等价物余额(元) | 14,457,353.10 | 12,866,048.62 | 12,866,048.62 | 17,103,173.91 | 17,103,173.91 |
| 期末现金及现金等价物余额(元) | 13,840,315.00 | 14,457,353.10 | 13,136,833.11 | 12,866,048.62 | 3,738,951.59 |
| 补充资料： | |||||
| 净利润(元) | 397,168.31 | -10,521,370.77 | 918,637.43 | 1,082,284.53 | -480,843.76 |
| 资产减值准备(元) | 33,554.21 | 9,779,191.74 | -140,990.14 | 30,731.92 | -149,312.37 |
| 固定资产和投资性房地产折旧(元) | 42,223.11 | 136,514.85 | 88,308.08 | 138,323.19 | 59,670.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 42,223.11 | 136,514.85 | 88,308.08 | 138,323.19 | 59,670.52 |
| 无形资产摊销(元) | 752.11 | 1,123.18 | - | 1,120.66 | 560.33 |
| 长期待摊费用摊销(元) | 53,324.10 | 73,644.90 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 176.96 | - | - | - |
| 财务费用(元) | 141,572.46 | 245,133.77 | 117,334.70 | 134,662.40 | 65,826.70 |
| 投资损失(元) | - | - | - | -282,184.62 | - |
| 递延所得税(元) | -150,215.29 | -2,481,407.20 | -174,805.92 | -47,628.60 | -2,991,835.38 |
| 其中：递延所得税资产减少(元) | -105,730.04 | -2,392,436.69 | -174,805.92 | -47,628.60 | -178,006.98 |
| 递延所得税负债增加(元) | -44,485.25 | -88,970.51 | - | - | -2,813,828.40 |
| 存货的减少(元) | -2,407,170.46 | -1,817,721.13 | -1,938,814.73 | -4,669,428.86 | - |
| 经营性应收项目的减少(元) | 2,629,696.96 | 1,658,935.66 | 79,167.25 | -3,779,657.03 | 823,435.67 |
| 经营性应付项目的增加(元) | -1,853,608.69 | 609,731.72 | -378,552.64 | 2,962,801.82 | 2,405,459.31 |
| 现金的期末余额(元) | 13,840,315.00 | 14,457,353.10 | 13,136,833.11 | 12,866,048.62 | 3,738,951.59 |
| 减：现金的期初余额(元) | 14,457,353.10 | 12,866,048.62 | 12,866,048.62 | 17,103,173.91 | 17,103,173.91 |
| 现金及现金等价物的净增加额(元) | -617,038.10 | 1,591,304.48 | 270,784.49 | -4,237,125.29 | -13,364,222.32 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-22 | 2023-04-20 | 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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