| 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) | 9,268,834.56 | 20,272,099.11 | 11,517,439.49 | 29,278,445.05 | 15,605,721.16 |
| 收到的税费返还(元) | 1,195,419.05 | - | 16,920.18 | 15,018.24 | 15,018.24 |
| 收到其他与经营活动有关的现金(元) | 5,619.47 | 246,529.84 | 3,048,538.72 | 15,187,990.18 | 7,313,595.09 |
| 经营活动现金流入小计(元) | 10,469,873.08 | 20,518,628.95 | 14,582,898.39 | 44,481,453.47 | 22,934,334.49 |
| 购买商品、接受劳务支付的现金(元) | 439,514.50 | 22,146,499.94 | 15,971,226.84 | 30,868,868.30 | 15,922,943.61 |
| 支付给职工以及为职工支付的现金(元) | 897,321.46 | 3,592,647.05 | 1,606,492.32 | 3,743,280.18 | 2,019,049.28 |
| 支付的各项税费(元) | 2,285.79 | 764,314.05 | 738,419.03 | 188,632.54 | 166,027.91 |
| 支付其他与经营活动有关的现金(元) | 1,160,100.46 | 6,343,260.38 | 3,427,375.50 | 10,167,786.10 | 2,166,926.75 |
| 经营活动现金流出小计(元) | 2,499,222.21 | 32,846,721.42 | 21,743,513.69 | 44,968,567.12 | 20,274,947.55 |
| 经营活动产生的现金流量净额(元) | 7,970,650.87 | -12,328,092.47 | -7,160,615.30 | -487,113.65 | 2,659,386.94 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 365,662.62 | - | 7,054,991.44 | 4,054,991.44 |
| 取得投资收益收到的现金(元) | - | - | 336,331.99 | -836,741.98 | -848,799.19 |
| 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) | 284,000.00 | 480,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 284,000.00 | 845,662.62 | 336,331.99 | 6,218,249.46 | 3,206,192.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 126,371.68 | - | - | - |
| 投资支付的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 6,204,694.00 | 3,204,694.00 |
| 投资活动现金流出小计(元) | - | 1,626,371.68 | 1,500,000.00 | 6,204,694.00 | 3,204,694.00 |
| 投资活动产生的现金流量净额(元) | 284,000.00 | -780,709.06 | -1,163,668.01 | 13,555.46 | 1,498.25 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 13,619,000.00 | 16,969,000.00 | 11,400,000.00 | 10,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,261,000.00 | 20,913,045.00 | 2,900,000.00 | 2,907,000.00 | - |
| 筹资活动现金流入小计(元) | 1,261,000.00 | 34,532,045.00 | 19,869,000.00 | 14,307,000.00 | 10,900,000.00 |
| 偿还债务支付的现金(元) | 7,619,000.00 | 10,400,000.00 | 10,000,000.00 | 13,900,000.00 | 12,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 634,062.25 | 1,492,555.27 | 631,605.13 | 1,000,759.68 | 513,537.77 |
| 支付其他与筹资活动有关的现金(元) | 845,633.82 | 12,169,464.51 | 2,588,461.14 | 1,140,010.42 | - |
| 筹资活动现金流出小计(元) | 9,098,696.07 | 24,062,019.78 | 13,220,066.27 | 16,040,770.10 | 13,413,537.77 |
| 筹资活动产生的现金流量净额(元) | -7,837,696.07 | 10,470,025.22 | 6,648,933.73 | -1,733,770.10 | -2,513,537.77 |
| 五、现金及现金等价物净增加额(元) | 416,954.80 | -2,638,776.31 | -1,675,349.58 | -2,207,328.29 | 147,347.42 |
| 加：期初现金及现金等价物余额(元) | 612,269.44 | 3,251,045.75 | 3,251,045.75 | 5,458,374.04 | 5,458,374.04 |
| 期末现金及现金等价物余额(元) | 1,029,224.24 | 612,269.44 | 1,575,696.17 | 3,251,045.75 | 5,605,721.46 |
| 补充资料： | |||||
| 净利润(元) | -3,669,848.23 | -24,784,004.94 | -13,453,749.06 | -4,658,599.36 | -4,389,398.90 |
| 资产减值准备(元) | - | 4,977,511.72 | - | 25,386.27 | - |
| 固定资产和投资性房地产折旧(元) | 49,464.40 | 427,057.33 | 139,803.96 | 278,390.55 | 139,139.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 49,464.40 | 427,057.33 | 139,803.96 | 278,390.55 | 139,139.94 |
| 长期待摊费用摊销(元) | - | - | - | 80,198.66 | 80,198.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 41,370.72 | -9,534.17 | - | - | - |
| 公允价值变动损失(元) | 102,541.95 | -16,247.49 | -71,893.43 | -305,470.00 | -813,261.67 |
| 财务费用(元) | 634,448.36 | 1,492,555.27 | 585,049.35 | 1,000,759.68 | 513,537.77 |
| 投资损失(元) | - | 488,037.38 | 337,468.01 | 536,906.54 | 548,963.75 |
| 递延所得税(元) | - | -10,982.06 | - | -63,780.64 | 12,388.11 |
| 递延所得税负债增加(元) | - | -10,982.06 | - | -63,780.64 | 12,388.11 |
| 存货的减少(元) | -300,608.60 | 9,273,291.81 | 3,620,756.70 | -6,616,234.23 | -2,053,736.34 |
| 经营性应收项目的减少(元) | 10,157,232.77 | 7,170,636.19 | 4,092,510.54 | -20,940,445.48 | 312,530.82 |
| 经营性应付项目的增加(元) | -543,312.70 | -19,639,184.84 | -11,974,181.45 | 24,571,814.59 | 2,551,375.15 |
| 现金的期末余额(元) | 1,029,224.24 | 612,269.44 | 1,575,696.17 | 3,251,045.75 | 5,605,721.46 |
| 减：现金的期初余额(元) | 612,269.44 | 3,251,045.75 | 3,251,045.75 | 5,458,374.04 | 5,458,374.04 |
| 现金及现金等价物的净增加额(元) | 416,954.80 | -2,638,776.31 | -1,675,349.58 | -2,207,328.29 | 147,347.42 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-30 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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