| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 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) | 32,100,865.69 | 69,560,769.21 | 34,072,124.74 | 79,943,186.46 | 38,282,221.62 | 18,453,963.75 |
| 收到的税费返还(元) | 28,514.64 | 26,130.26 | 26,130.26 | 5,247.50 | - | - |
| 收到其他与经营活动有关的现金(元) | 85,207.86 | 1,220,765.01 | 185,649.18 | 4,858,152.33 | 4,561,760.33 | 4,697,888.43 |
| 经营活动现金流入小计(元) | 32,214,588.19 | 70,807,664.48 | 34,283,904.18 | 84,806,586.29 | 42,843,981.95 | 23,151,852.18 |
| 购买商品、接受劳务支付的现金(元) | 19,035,359.21 | 40,778,289.02 | 23,247,930.62 | 57,945,211.20 | 21,821,851.85 | 12,522,563.35 |
| 支付给职工以及为职工支付的现金(元) | 8,900,659.11 | 17,675,604.65 | 9,349,143.40 | 18,882,611.49 | 9,440,855.38 | 4,808,033.38 |
| 支付的各项税费(元) | 202,704.16 | 3,888,533.52 | 1,741,773.63 | 3,365,753.23 | 2,499,661.86 | 711,116.04 |
| 支付其他与经营活动有关的现金(元) | 1,923,610.22 | 5,267,487.68 | 3,249,561.00 | 6,856,793.69 | 2,906,478.25 | 1,457,068.28 |
| 经营活动现金流出小计(元) | 30,062,332.70 | 67,609,914.87 | 37,588,408.65 | 87,050,369.61 | 36,668,847.34 | 19,498,781.05 |
| 经营活动产生的现金流量净额(元) | 2,152,255.49 | 3,197,749.61 | -3,304,504.47 | -2,243,783.32 | 6,175,134.61 | 3,653,071.13 |
| 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) | - | 13,000.00 | 2,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 13,000.00 | 2,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 969,098.23 | 3,013,974.27 | 600,073.12 | 4,332,911.55 | 4,138,768.38 | 135,552.33 |
| 投资活动现金流出小计(元) | 969,098.23 | 3,013,974.27 | 600,073.12 | 4,332,911.55 | 4,138,768.38 | 135,552.33 |
| 投资活动产生的现金流量净额(元) | -969,098.23 | -3,000,974.27 | -598,073.12 | -4,332,911.55 | -4,138,768.38 | -135,552.33 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 26,050,000.00 | 30,500,000.00 | 21,500,000.00 | 24,000,000.00 | 19,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 25,000.00 | 25,000.00 | 25,000.00 |
| 筹资活动现金流入小计(元) | 26,050,000.00 | 30,500,000.00 | 21,500,000.00 | 24,025,000.00 | 19,025,000.00 | 25,000.00 |
| 偿还债务支付的现金(元) | 21,500,000.00 | 23,000,000.00 | 14,000,000.00 | 27,500,000.00 | 13,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 571,889.01 | 1,034,319.32 | 516,037.63 | 1,199,049.25 | 588,605.27 | 297,110.04 |
| 支付其他与筹资活动有关的现金(元) | 9,265,724.80 | 1,967,468.32 | 799,336.71 | 1,698,594.10 | 831,799.84 | 431,732.46 |
| 筹资活动现金流出小计(元) | 31,337,613.81 | 26,001,787.64 | 15,315,374.34 | 30,397,643.35 | 14,420,405.11 | 728,842.50 |
| 筹资活动产生的现金流量净额(元) | -5,287,613.81 | 4,498,212.36 | 6,184,625.66 | -6,372,643.35 | 4,604,594.89 | -703,842.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,021.88 | -1,782.42 | 754.55 | 836.16 | 2,229.86 | -265.21 |
| 五、现金及现金等价物净增加额(元) | -4,096,434.67 | 4,693,205.28 | 2,282,802.62 | -12,948,502.06 | 6,643,190.98 | 2,813,411.09 |
| 加：期初现金及现金等价物余额(元) | 7,158,075.51 | 2,464,870.23 | 2,464,870.23 | 15,413,372.29 | 15,413,372.29 | 15,413,372.29 |
| 期末现金及现金等价物余额(元) | 3,061,640.84 | 7,158,075.51 | 4,747,672.85 | 2,464,870.23 | 22,056,563.27 | 18,226,783.38 |
| 补充资料： | ||||||
| 净利润(元) | -1,597,369.31 | -4,933,623.04 | -1,840,039.83 | 1,895,910.57 | 4,074,112.66 | 2,907,025.07 |
| 资产减值准备(元) | 35,180.75 | -41,220.35 | 29,976.93 | -36,116.10 | -81,670.93 | -55,860.61 |
| 固定资产和投资性房地产折旧(元) | 1,679,025.83 | 3,466,101.15 | 2,566,380.89 | 4,457,228.26 | 2,117,805.41 | 1,053,879.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,679,025.83 | 3,466,101.15 | 2,566,380.89 | 4,457,228.26 | 2,117,805.41 | 1,053,879.73 |
| 无形资产摊销(元) | 21,592.98 | 43,185.96 | 21,592.98 | 41,150.52 | 19,557.54 | 9,778.77 |
| 长期待摊费用摊销(元) | 453,139.92 | 790,576.28 | 353,965.44 | 631,625.38 | 307,866.84 | 153,933.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,557.41 | -6,895.13 | -92,487.83 | - | - |
| 固定资产报废损失(元) | - | 351,024.09 | 150,484.01 | - | - | - |
| 财务费用(元) | 612,696.69 | 1,206,261.85 | 615,073.91 | 1,323,499.00 | 682,748.16 | 343,499.14 |
| 递延所得税(元) | -721,093.14 | -944,151.70 | -1,205,654.03 | -1,437,760.46 | -5,721.26 | 46,296.32 |
| 其中：递延所得税资产减少(元) | -721,093.14 | -944,151.70 | -1,205,654.03 | -1,437,760.46 | -5,721.26 | 46,296.32 |
| 存货的减少(元) | -851,316.07 | 5,200,636.90 | 1,284,158.85 | -13,657,127.07 | -3,789,191.87 | -462,983.54 |
| 经营性应收项目的减少(元) | -7,889,959.42 | 270,436.23 | -2,525,706.89 | 14,038,736.38 | 12,697,248.15 | 8,270,280.75 |
| 经营性应付项目的增加(元) | 8,498,088.23 | -5,702,375.17 | -2,983,386.59 | -9,555,354.06 | -10,067,331.10 | -8,405,681.71 |
| 其他(元) | 736,666.68 | 1,473,333.36 | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,205,937.62 | 9,720.22 | 9,720.22 |
| 现金的期末余额(元) | 3,061,640.84 | 7,158,075.51 | 4,747,672.85 | 2,464,870.23 | 22,056,563.27 | 18,226,783.38 |
| 减：现金的期初余额(元) | 7,158,075.51 | 2,464,870.23 | 2,464,870.23 | 15,413,372.29 | 15,413,372.29 | 15,413,372.29 |
| 现金及现金等价物的净增加额(元) | -4,096,434.67 | 4,693,205.28 | 2,282,802.62 | -12,948,502.06 | 6,643,190.98 | 2,813,411.09 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2023-08-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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