| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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) | 15,170,033.31 | 30,877,485.18 | 15,617,485.53 | 56,047,239.02 | 34,379,351.59 | 26,458,912.08 |
| 收到的税费返还(元) | 4,160.28 | - | - | 138,769.75 | 756,088.36 | 748,710.71 |
| 收到其他与经营活动有关的现金(元) | 914,539.54 | 4,362,519.48 | 1,680,331.65 | 6,163,740.61 | 2,691,226.63 | 1,297,205.93 |
| 经营活动现金流入小计(元) | 16,088,733.13 | 35,240,004.66 | 17,297,817.18 | 62,349,749.38 | 37,826,666.58 | 28,504,828.72 |
| 购买商品、接受劳务支付的现金(元) | 14,415,393.26 | 23,164,402.01 | 12,646,271.70 | 32,692,309.47 | 19,382,721.12 | 14,940,829.49 |
| 支付给职工以及为职工支付的现金(元) | 4,373,656.10 | 12,506,886.17 | 7,965,687.04 | 17,811,863.91 | 11,765,137.06 | 9,597,829.27 |
| 支付的各项税费(元) | 407,772.19 | 382,983.98 | 184,348.83 | 1,795,459.99 | 1,320,768.09 | 959,714.49 |
| 支付其他与经营活动有关的现金(元) | 1,860,197.75 | 7,002,916.25 | 2,401,777.87 | 6,910,018.99 | 5,492,047.57 | 3,190,557.86 |
| 经营活动现金流出小计(元) | 21,057,019.30 | 43,057,188.41 | 23,198,085.44 | 59,209,652.36 | 37,960,673.84 | 28,688,931.11 |
| 经营活动产生的现金流量净额(元) | -4,968,286.17 | -7,817,183.75 | -5,900,268.26 | 3,140,097.02 | -134,007.26 | -184,102.39 |
| 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) | - | 40,115.97 | 3,310.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | -50,000.00 | - |
| 投资活动现金流入小计(元) | - | 40,115.97 | 3,310.00 | - | -50,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,286.00 | - | - | 50,071.58 | 13,878.00 | 13,878.00 |
| 投资支付的现金(元) | - | - | - | - | 100,000.00 | - |
| 投资活动现金流出小计(元) | 40,286.00 | - | - | 50,071.58 | 113,878.00 | 13,878.00 |
| 投资活动产生的现金流量净额(元) | -40,286.00 | 40,115.97 | 3,310.00 | -50,071.58 | -163,878.00 | -13,878.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | - | 100,000.00 | - |
| 取得借款收到的现金(元) | 3,618,630.16 | 7,492,640.00 | 2,492,640.00 | 10,277,151.13 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 3,618,630.16 | 7,492,640.00 | 2,492,640.00 | 10,277,151.13 | 1,100,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 4,532,164.87 | 11,969,791.13 | 11,769,791.13 | 1,900,001.00 | 470,425.37 | 436,976.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,012.00 | 140,549.99 | 27,945.42 | 64,727.65 | 87,375.16 | 92,200.38 |
| 支付其他与筹资活动有关的现金(元) | 353,586.44 | 545,282.91 | - | 929,462.15 | 28,584.23 | 29,578.87 |
| 筹资活动现金流出小计(元) | 4,922,763.31 | 12,655,624.03 | 11,797,736.55 | 2,894,190.80 | 586,384.76 | 558,755.82 |
| 筹资活动产生的现金流量净额(元) | -1,304,133.15 | -5,162,984.03 | -9,305,096.55 | 7,382,960.33 | 513,615.24 | 441,244.18 |
| 五、现金及现金等价物净增加额(元) | -6,312,705.32 | -12,940,051.81 | -15,202,054.81 | 10,472,985.77 | 215,729.98 | 243,263.79 |
| 加：期初现金及现金等价物余额(元) | 13,579,821.51 | 21,119,873.32 | 21,119,873.32 | 10,646,887.55 | 10,646,887.55 | 10,646,887.55 |
| 期末现金及现金等价物余额(元) | 7,267,116.19 | 8,179,821.51 | 5,917,818.51 | 21,119,873.32 | 10,862,617.53 | 10,890,151.34 |
| 补充资料： | ||||||
| 净利润(元) | -2,467,701.82 | -15,484,644.09 | -4,100,511.55 | -21,283,795.53 | - | -3,317,655.74 |
| 资产减值准备(元) | - | 3,215,249.84 | - | 4,050,167.86 | - | - |
| 固定资产和投资性房地产折旧(元) | 156,503.58 | 385,531.17 | 202,102.33 | 545,065.26 | - | 283,881.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 89,828.76 | 252,181.53 | 202,102.33 | 411,715.62 | - | 217,207.07 |
| 投资性房地产折旧(元) | 66,674.82 | 133,349.64 | - | 133,349.64 | - | 66,674.82 |
| 无形资产摊销(元) | 759,218.10 | 1,550,638.43 | 775,337.42 | 1,649,545.80 | - | 821,093.04 |
| 长期待摊费用摊销(元) | - | - | - | 132,500.00 | - | 132,500.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -70,593.80 | 28,711.92 | 14,361.92 | -4,407.14 | - | -4,407.14 |
| 财务费用(元) | 51,846.02 | 182,414.04 | 49,540.80 | 129,924.39 | - | 28,705.68 |
| 递延所得税(元) | -56,585.66 | -113,171.31 | -56,585.66 | -113,171.31 | - | -56,585.66 |
| 递延所得税负债增加(元) | -56,585.66 | -113,171.31 | -56,585.66 | -113,171.31 | - | -56,585.66 |
| 存货的减少(元) | 198,361.97 | -2,580,582.87 | 1,354,195.48 | 2,479,102.16 | - | -676,437.25 |
| 经营性应收项目的减少(元) | -938,298.76 | 4,492,394.54 | 4,140,913.26 | 19,467,263.76 | - | 8,634,172.51 |
| 经营性应付项目的增加(元) | -2,355,758.26 | -556,917.54 | -8,601,511.89 | -10,005,238.60 | - | -6,134,316.37 |
| 其他(元) | - | - | - | - | - | -33,448.80 |
| 现金的期末余额(元) | 7,267,116.19 | 8,179,821.51 | 5,917,818.51 | 21,119,873.32 | - | 10,890,151.34 |
| 减：现金的期初余额(元) | 13,579,821.51 | 21,119,873.32 | 21,119,873.32 | 10,646,887.55 | - | 10,646,887.55 |
| 现金及现金等价物的净增加额(元) | -6,312,705.32 | -12,940,051.81 | -15,202,054.81 | 10,472,985.77 | - | 243,263.79 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-10-31 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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