| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 2,405,501.75 | 91,232.56 | 10,489,198.20 | 9,296,072.07 | 4,257,593.49 | 1,288,643.40 | 4,799,287.66 | 4,090,341.23 | 1,299,919.72 |
| 收到其他与经营活动有关的现金(元) | 941,405.69 | 68,919.08 | 307,945.52 | 425,754.24 | 189,546.59 | 78,890.55 | 339,451.19 | 958,810.57 | 81,141.88 |
| 经营活动现金流入的平衡项目(元) | - | 30,000.00 | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 3,346,907.44 | 190,151.64 | 10,797,143.72 | 9,721,826.31 | 4,447,140.08 | 1,367,533.95 | 5,138,738.85 | 5,049,151.80 | 1,381,061.60 |
| 购买商品、接受劳务支付的现金(元) | 1,725,140.83 | 252,084.45 | 1,683,349.86 | 1,225,409.46 | 649,005.04 | 269,793.85 | 2,347,291.29 | 1,750,639.44 | 1,061,082.86 |
| 支付给职工以及为职工支付的现金(元) | 1,794,152.71 | 789,512.93 | 5,760,379.17 | 4,213,696.80 | 1,945,349.12 | 630,083.98 | 7,121,283.41 | 5,284,073.54 | 3,248,520.29 |
| 支付的各项税费(元) | 213,253.95 | 58,865.40 | 1,284,149.31 | 916,759.56 | 431,993.15 | 54,689.59 | 1,149,423.09 | 1,021,861.58 | 549,082.68 |
| 支付其他与经营活动有关的现金(元) | 260,710.75 | 156,629.33 | 1,721,036.37 | 1,872,306.23 | 449,098.24 | 140,708.55 | 1,259,382.21 | 3,121,066.07 | 1,831,369.27 |
| 经营活动现金流出的平衡项目(元) | - | 30,000.00 | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 3,993,258.24 | 1,287,092.11 | 10,448,914.71 | 8,228,172.05 | 3,475,445.55 | 1,095,275.97 | 11,877,380.00 | 11,177,640.63 | 6,690,055.10 |
| 经营活动产生的现金流量净额平衡项目(元) | -80,000.00 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -726,350.80 | -1,096,940.47 | 348,229.01 | 1,493,654.26 | 971,694.53 | 272,257.98 | -6,738,641.15 | -6,128,488.83 | -5,308,993.50 |
| 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) | - | - | 183,200.00 | 150,000.00 | 150,000.00 | 150,000.00 | 95,600.00 | 59,000.00 | - |
| 投资活动现金流入小计(元) | - | - | 183,200.00 | 150,000.00 | 150,000.00 | 150,000.00 | 95,600.00 | 59,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,500.00 | - | 354,335.00 | 276,144.25 | 119,935.00 | 19,935.00 | 1,173,060.08 | 168,446.65 | 168,446.65 |
| 投资活动现金流出小计(元) | 46,500.00 | - | 354,335.00 | 276,144.25 | 119,935.00 | 19,935.00 | 1,173,060.08 | 168,446.65 | 168,446.65 |
| 投资活动产生的现金流量净额(元) | -46,500.00 | - | -171,135.00 | -126,144.25 | 30,065.00 | 130,065.00 | -1,077,460.08 | -109,446.65 | -168,446.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 1,161,904.76 | 1,270,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 700,000.00 | - | - | - | 7,490,000.00 | 5,900,000.00 | 5,500,000.00 |
| 筹资活动现金流入小计(元) | 1,161,904.76 | 1,270,000.00 | 700,000.00 | - | - | - | 7,490,000.00 | 5,900,000.00 | 5,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 430,000.00 | 200,000.00 | 840,000.00 | 840,000.00 | 500,000.00 | 350,000.00 | 150,000.00 | - | - |
| 筹资活动现金流出小计(元) | 430,000.00 | 200,000.00 | 840,000.00 | 840,000.00 | 500,000.00 | 350,000.00 | 150,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | 731,904.76 | 1,070,000.00 | -140,000.00 | -840,000.00 | -500,000.00 | -350,000.00 | 7,340,000.00 | 5,900,000.00 | 5,500,000.00 |
| 五、现金及现金等价物净增加额(元) | 39,053.96 | -26,940.47 | 37,094.01 | 527,510.01 | 501,759.53 | 52,322.98 | -476,101.23 | -337,935.48 | 22,559.85 |
| 加：期初现金及现金等价物余额(元) | 119,044.15 | 119,044.15 | 81,950.14 | - | 81,950.14 | 81,950.14 | 558,051.37 | 558,051.37 | 558,051.37 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | -527,510.01 | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 158,098.11 | 92,103.68 | 119,044.15 | - | 583,709.67 | 134,273.12 | 81,950.14 | 220,115.89 | 580,611.22 |
| 补充资料： | |||||||||
| 净利润(元) | -4,496,559.14 | -2,463,206.72 | -7,221,678.60 | -4,281,506.53 | -2,992,319.83 | -2,204,783.62 | -11,219,292.09 | -8,096,058.83 | -6,696,157.53 |
| 资产减值准备(元) | - | - | - | - | - | - | - | -70,863.51 | - |
| 固定资产和投资性房地产折旧(元) | 2,021,516.62 | 1,010,831.13 | 4,115,139.29 | 2,499,085.92 | 1,683,588.94 | 650,804.14 | 4,366,243.56 | 2,675,888.26 | 1,706,277.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,021,516.62 | 1,010,831.13 | 4,115,139.29 | 2,499,085.92 | 1,683,588.94 | 650,804.14 | 4,366,243.56 | 2,675,888.26 | 1,706,277.66 |
| 无形资产摊销(元) | 141,015.12 | 70,507.56 | 282,030.24 | 211,522.68 | 141,015.12 | 70,507.56 | 282,030.24 | 211,522.68 | 141,015.12 |
| 长期待摊费用摊销(元) | 28,750.02 | 14,375.01 | 74,249.98 | 59,874.97 | 45,499.96 | 22,750.02 | 91,000.08 | 68,250.06 | 45,500.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -25,842.47 | - | - | - | -76,224.94 | - | 14,171.31 |
| 固定资产报废损失(元) | - | - | -158,016.52 | - | - | - | 214,415.38 | - | - |
| 财务费用(元) | 764,141.64 | 378,234.04 | 1,449,460.28 | 1,097,059.12 | 730,393.03 | 364,542.79 | 1,274,866.47 | 916,337.47 | 574,281.77 |
| 存货的减少(元) | -60,737.73 | 88.88 | 156,802.69 | 133,537.49 | 14,328.26 | 23,185.39 | 79,465.52 | -9,148.02 | -53,814.20 |
| 经营性应收项目的减少(元) | 214,936.40 | -204,504.00 | 1,050,148.43 | 706,525.60 | 786,646.38 | 859,206.32 | -1,587,266.08 | -1,438,209.54 | -733,445.52 |
| 经营性应付项目的增加(元) | 484,727.91 | 14,967.67 | 640,384.02 | 848,949.75 | 546,230.65 | 249,664.54 | -274,397.20 | -93,917.60 | 5,224,740.93 |
| 其他(元) | 95,858.36 | 21,765.96 | - | 218,605.26 | 16,312.02 | 236,380.84 | - | -292,289.80 | -5,531,563.08 |
| 现金的期末余额(元) | 158,098.11 | 92,103.68 | 119,044.15 | 609,460.15 | 583,709.67 | 134,273.12 | 81,950.14 | 220,115.89 | 580,611.22 |
| 减：现金的期初余额(元) | 119,044.15 | 119,044.15 | 81,950.14 | 81,950.14 | 81,950.14 | 81,950.14 | 558,051.37 | 558,051.37 | 558,051.37 |
| 现金及现金等价物的净增加额(元) | 39,053.96 | -26,940.47 | 37,094.01 | 527,510.01 | 501,759.53 | 52,322.98 | -476,101.23 | -337,935.48 | 22,559.85 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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