| 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) | 29,075,361.26 | 42,707,477.85 | 21,539,338.07 | 49,379,530.75 | 23,509,946.67 |
| 收到的税费返还(元) | 2,128.33 | 21,809.68 | 3,894.26 | 216,492.90 | 210,978.75 |
| 收到其他与经营活动有关的现金(元) | 200,653.88 | 1,880,467.94 | 419,069.01 | 632,769.71 | 146,067.78 |
| 经营活动现金流入小计(元) | 29,278,143.47 | 44,609,755.47 | 21,962,301.34 | 50,228,793.36 | 23,866,993.20 |
| 购买商品、接受劳务支付的现金(元) | 13,820,883.38 | 36,912,086.26 | 16,443,344.11 | 40,189,364.86 | 18,839,435.79 |
| 支付给职工以及为职工支付的现金(元) | 3,395,645.52 | 8,163,178.09 | 4,909,597.95 | 8,465,638.39 | 4,781,780.38 |
| 支付的各项税费(元) | 555,675.11 | 3,136,641.92 | 2,232,940.62 | 614,224.36 | 185,870.70 |
| 支付其他与经营活动有关的现金(元) | 2,245,312.75 | 5,578,700.77 | 3,159,299.25 | 3,920,987.71 | 2,515,704.65 |
| 经营活动现金流出小计(元) | 20,017,516.76 | 53,790,607.04 | 26,745,181.93 | 53,190,215.32 | 26,322,791.52 |
| 经营活动产生的现金流量净额(元) | 9,260,626.71 | -9,180,851.57 | -4,782,880.59 | -2,961,421.96 | -2,455,798.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 20,046,531.56 | 10,046,531.56 | 37,000,000.00 | 8,300,000.00 |
| 取得投资收益收到的现金(元) | - | 252,936.76 | 146,522.03 | 900,010.23 | - |
| 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) | - | - | - | 950,000.00 | 950,000.00 |
| 投资活动现金流入小计(元) | - | 20,299,468.32 | 10,193,053.59 | 38,850,010.23 | 9,250,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 253,229.45 | 1,422,833.02 | 1,530,467.86 | 3,341,697.52 | 2,197,623.52 |
| 投资支付的现金(元) | 15,295,434.14 | 21,750,000.00 | 21,050,000.00 | 4,550,000.00 | 3,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 212,884.45 | - | - | - |
| 投资活动现金流出小计(元) | 15,548,663.59 | 23,385,717.47 | 22,580,467.86 | 7,891,697.52 | 5,697,623.52 |
| 投资活动产生的现金流量净额(元) | -15,548,663.59 | -3,086,249.15 | -12,387,414.27 | 30,958,312.71 | 3,552,376.48 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | 1,400,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,400,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 339,042.22 | 2,498,704.68 | 633,451.96 | 990,770.65 | 1,286,229.79 |
| 筹资活动现金流出小计(元) | 339,042.22 | 2,498,704.68 | 633,451.96 | 990,770.65 | 1,286,229.79 |
| 筹资活动产生的现金流量净额(元) | -339,042.22 | -1,098,704.68 | -633,451.96 | -990,770.65 | -1,286,229.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,291.92 | 6,199.80 | 13,688.79 | 31,570.36 | 17,923.70 |
| 五、现金及现金等价物净增加额(元) | -6,624,787.18 | -13,359,605.60 | -17,790,058.03 | 27,037,690.46 | -171,727.93 |
| 加：期初现金及现金等价物余额(元) | 19,836,596.13 | 33,196,201.73 | 33,196,201.73 | 6,158,511.27 | 6,158,511.27 |
| 期末现金及现金等价物余额(元) | 13,211,808.95 | 19,836,596.13 | 15,406,143.70 | 33,196,201.73 | 5,986,783.34 |
| 补充资料： | |||||
| 净利润(元) | -3,262,157.54 | -2,419,636.51 | -5,621,134.47 | -5,100,205.48 | -4,494,417.90 |
| 固定资产和投资性房地产折旧(元) | 237,502.73 | 1,609,859.30 | 2,277,013.23 | 1,114,360.67 | 2,000,197.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 237,502.73 | 1,609,859.30 | 2,277,013.23 | 1,114,360.67 | 2,000,197.23 |
| 无形资产摊销(元) | 79,844.14 | 388,149.99 | 204,671.40 | 392,468.94 | 196,068.54 |
| 长期待摊费用摊销(元) | 55,653.52 | 1,603,984.95 | 463,746.12 | 106,400.26 | 70,913.01 |
| 递延收益摊销(元) | - | 3,905,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,764,090.03 | - | -296,699.61 | -325,554.88 |
| 公允价值变动损失(元) | - | - | -46,531.56 | - | -460,024.29 |
| 财务费用(元) | 13,112.58 | 427,578.27 | 212,537.41 | 457,066.06 | 231,694.24 |
| 投资损失(元) | 2,203,726.41 | -957,873.55 | 395,536.21 | 53,025.75 | 414,827.34 |
| 递延所得税(元) | 319,491.77 | 393,859.88 | -721,277.57 | -54,730.68 | 16,485.82 |
| 其中：递延所得税资产减少(元) | 409,655.69 | -167,334.80 | -707,419.34 | -54,537.53 | 16,582.39 |
| 递延所得税负债增加(元) | -90,163.92 | 561,194.68 | -13,858.23 | -193.15 | -96.57 |
| 存货的减少(元) | 1,844,284.76 | 1,300,122.39 | 4,344,186.48 | -817,253.78 | -2,299,036.49 |
| 经营性应收项目的减少(元) | 6,798,974.02 | -8,163,522.52 | -3,524,198.86 | -2,616,501.44 | 1,644,419.69 |
| 经营性应付项目的增加(元) | 637,630.37 | -6,188,767.56 | -1,215,713.46 | 859,570.77 | 575,772.44 |
| 其他(元) | - | -1,615,950.00 | -1,615,950.00 | - | - |
| 现金的期末余额(元) | 13,211,808.95 | 19,836,596.13 | 15,406,143.70 | 33,196,201.73 | 5,986,783.34 |
| 减：现金的期初余额(元) | 19,836,596.13 | 33,196,201.73 | 33,196,201.73 | 6,158,511.27 | 6,158,511.27 |
| 现金及现金等价物的净增加额(元) | -6,624,787.18 | -13,359,605.60 | -17,790,058.03 | 27,037,690.46 | -171,727.93 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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