| 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) | 6,520,350.00 | 27,879,604.00 | 19,167,000.00 | 26,391,296.86 | 22,425,899.40 |
| 收到的税费返还(元) | - | 136,693.90 | - | 202,551.04 | - |
| 收到其他与经营活动有关的现金(元) | 66,928.84 | 198,503.48 | 6,682,476.29 | 3,033,322.41 | 14,458,325.47 |
| 经营活动现金流入小计(元) | 6,587,278.84 | 28,214,801.38 | 25,849,476.29 | 29,627,170.31 | 36,884,224.87 |
| 购买商品、接受劳务支付的现金(元) | 1,089,584.37 | 19,024,398.30 | 15,029,471.27 | 9,650,226.03 | 16,397,054.10 |
| 支付给职工以及为职工支付的现金(元) | 2,201,027.69 | 6,800,703.15 | 3,989,426.13 | 10,190,085.04 | 3,901,658.40 |
| 支付的各项税费(元) | 38,486.97 | 270,343.94 | 202,655.62 | 4,077,899.70 | 1,511,388.01 |
| 支付其他与经营活动有关的现金(元) | 1,257,367.28 | 2,570,358.90 | 8,315,370.11 | 8,954,563.09 | 14,022,014.78 |
| 经营活动现金流出小计(元) | 4,586,466.31 | 28,665,804.29 | 27,536,923.13 | 32,872,773.86 | 35,832,115.29 |
| 经营活动产生的现金流量净额(元) | 2,000,812.53 | -451,002.91 | -1,687,446.84 | -3,245,603.55 | 1,052,109.58 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 23,662,999.69 | 4,960,445.10 | 52,672,467.67 | 28,875,515.40 |
| 取得投资收益收到的现金(元) | - | - | 26,375.89 | 345,607.27 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | 14,394,016.44 | - |
| 投资活动现金流入小计(元) | - | 23,662,999.69 | 14,986,820.99 | 67,412,091.38 | 28,875,515.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 162,000.00 | - | - | - |
| 投资支付的现金(元) | - | 24,061,212.64 | - | 54,108,768.67 | - |
| 支付其他与投资活动有关的现金(元) | 1,500,000.00 | - | 15,987,902.37 | 13,300,000.00 | 36,015,724.65 |
| 投资活动现金流出小计(元) | 1,500,000.00 | 24,223,212.64 | 15,987,902.37 | 67,408,768.67 | 36,015,724.65 |
| 投资活动产生的现金流量净额(元) | -1,500,000.00 | -560,212.95 | -1,001,081.38 | 3,322.71 | -7,140,209.25 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 800,000.00 | 800,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 800,000.00 | 800,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 806,700.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 4,466.67 |
| 支付其他与筹资活动有关的现金(元) | - | 460,351.96 | - | 523,282.25 | - |
| 筹资活动现金流出小计(元) | - | 460,351.96 | - | 1,329,982.25 | 4,466.67 |
| 筹资活动产生的现金流量净额(元) | - | -460,351.96 | - | -529,982.25 | 795,533.33 |
| 五、现金及现金等价物净增加额(元) | 500,812.53 | -1,471,567.82 | -2,688,528.22 | -3,772,263.09 | -5,292,566.34 |
| 加：期初现金及现金等价物余额(元) | 1,869,833.37 | 3,341,401.19 | 3,341,401.19 | 7,113,664.28 | 7,113,664.28 |
| 期末现金及现金等价物余额(元) | 2,370,645.90 | 1,869,833.37 | 652,872.97 | 3,341,401.19 | 1,821,097.94 |
| 补充资料： | |||||
| 净利润(元) | -2,404,627.81 | 679,571.50 | -3,788,647.73 | -1,500,303.46 | -5,602,083.06 |
| 资产减值准备(元) | - | 215,706.74 | 10,350.00 | -97,389.70 | - |
| 固定资产和投资性房地产折旧(元) | 41,761.37 | 85,734.82 | 59,230.51 | 195,078.07 | 121,660.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,761.37 | 85,734.82 | 59,230.51 | 195,078.07 | 121,660.26 |
| 无形资产摊销(元) | 1,641.48 | 3,282.96 | 1,641.48 | 3,282.96 | 1,641.48 |
| 长期待摊费用摊销(元) | - | - | - | 241,696.92 | 115,110.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,509.27 | - |
| 公允价值变动损失(元) | 46,862.63 | 108,108.21 | 12,376.80 | -23,795.00 | 55,991.00 |
| 财务费用(元) | 17,139.54 | 48,770.91 | - | 122,380.66 | - |
| 投资损失(元) | -171,750.03 | -274,280.10 | 214,007.22 | -425,376.89 | -220,188.33 |
| 递延所得税(元) | -171,364.87 | -332,335.59 | 25,141.69 | -52,806.19 | -10,406.45 |
| 其中：递延所得税资产减少(元) | -140,258.88 | -263,034.62 | 29,677.21 | -32,147.39 | 8,942.70 |
| 递延所得税负债增加(元) | -31,105.99 | -69,300.97 | -4,535.52 | -20,658.80 | -19,349.15 |
| 存货的减少(元) | -1,021,316.09 | 9,782,361.66 | -22,803,715.82 | -4,013,864.07 | -6,725,591.13 |
| 经营性应收项目的减少(元) | 6,813,440.54 | -7,711,112.43 | -2,151,092.32 | -5,372,248.24 | 6,036,873.93 |
| 经营性应付项目的增加(元) | -1,073,317.40 | -4,084,393.54 | 26,504,086.76 | 6,913,301.29 | 7,065,294.25 |
| 现金的期末余额(元) | 2,370,645.90 | 1,869,833.37 | 652,872.97 | 3,341,401.19 | 1,821,097.94 |
| 减：现金的期初余额(元) | 1,869,833.37 | 3,341,401.19 | 3,341,401.19 | 7,113,664.28 | 7,113,664.28 |
| 现金及现金等价物的净增加额(元) | 500,812.53 | -1,471,567.82 | -2,688,528.22 | -3,772,263.09 | -5,292,566.34 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-28 | 2023-04-20 | 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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