| 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) | 4,566,113.47 | 37,966,498.41 | 7,456,361.20 | 31,004,200.37 | 6,037,178.95 |
| 收到的税费返还(元) | - | - | - | 340,492.94 | 336,463.79 |
| 收到其他与经营活动有关的现金(元) | 18,296,624.85 | 12,830,836.16 | 16,689,495.51 | 2,389,419.66 | 782,652.61 |
| 经营活动现金流入小计(元) | 22,862,738.32 | 50,797,334.57 | 24,145,856.71 | 33,734,112.97 | 7,156,295.35 |
| 购买商品、接受劳务支付的现金(元) | 7,891,061.07 | 32,742,279.28 | 7,336,552.79 | 26,752,481.76 | 2,961,129.84 |
| 支付给职工以及为职工支付的现金(元) | 3,495,584.89 | 6,798,998.45 | 3,622,682.38 | 7,716,681.73 | 3,982,754.28 |
| 支付的各项税费(元) | 125,879.05 | 229,789.51 | 125,959.25 | 284,609.95 | 185,028.82 |
| 支付其他与经营活动有关的现金(元) | 8,868,972.55 | 5,507,686.59 | 6,149,413.36 | 3,752,395.76 | 1,371,995.16 |
| 经营活动现金流出小计(元) | 20,381,497.56 | 45,278,753.83 | 17,234,607.78 | 38,506,169.20 | 8,500,908.10 |
| 经营活动产生的现金流量净额(元) | 2,481,240.76 | 5,518,580.74 | 6,911,248.93 | -4,772,056.23 | -1,344,612.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 10,720.50 | - | 100,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -7,730.03 | - |
| 投资活动现金流入小计(元) | - | - | 10,720.50 | -7,730.03 | 100,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,623.00 | 12,344.40 | 238,487.50 | - | - |
| 投资支付的现金(元) | - | - | 973,682.50 | - | 100,000.00 |
| 投资活动现金流出小计(元) | 33,623.00 | 12,344.40 | 1,212,170.00 | - | 100,000.00 |
| 投资活动产生的现金流量净额(元) | -33,623.00 | -12,344.40 | -1,201,449.50 | -7,730.03 | - |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,006,647.00 | 1,957,424.00 | - | - |
| 取得借款收到的现金(元) | 2,667,000.00 | 4,540,839.06 | 2,299,297.90 | 4,930,206.44 | 800,206.44 |
| 筹资活动现金流入小计(元) | 2,667,000.00 | 5,547,486.06 | 4,256,721.90 | 4,930,206.44 | 800,206.44 |
| 偿还债务支付的现金(元) | 2,539,718.07 | 10,776,814.82 | 10,776,021.00 | 1,600,000.00 | 1,344,273.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,946.71 | 347,001.70 | 289,322.96 | 1,051,512.89 | 298,228.20 |
| 筹资活动现金流出小计(元) | 2,630,664.78 | 11,123,816.52 | 11,065,343.96 | 2,651,512.89 | 1,642,502.14 |
| 筹资活动产生的现金流量净额(元) | 36,335.22 | -5,576,330.46 | -6,808,622.06 | 2,278,693.55 | -842,295.70 |
| 五、现金及现金等价物净增加额(元) | 2,483,952.98 | -70,094.12 | -1,098,822.63 | -2,501,092.71 | -2,186,908.45 |
| 加：期初现金及现金等价物余额(元) | 2,156,952.67 | 2,178,511.02 | 2,758,981.88 | 4,679,603.73 | 4,674,407.63 |
| 期末现金及现金等价物余额(元) | 4,640,905.65 | 2,108,416.90 | 1,660,159.25 | 2,178,511.02 | 2,487,499.18 |
| 补充资料： | |||||
| 净利润(元) | -3,913,793.95 | -16,615,116.18 | -4,795,546.46 | -26,823,532.11 | -5,105,411.81 |
| 资产减值准备(元) | - | 3,069,955.86 | - | 9,081,990.74 | - |
| 固定资产和投资性房地产折旧(元) | 1,350,230.31 | 3,775,245.38 | 1,854,202.96 | 3,714,134.63 | 1,860,016.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,350,230.31 | 3,775,245.38 | 1,854,202.96 | 3,714,134.63 | 1,860,016.30 |
| 无形资产摊销(元) | 1,740,236.77 | 3,496,336.45 | 1,748,168.23 | 5,703,336.52 | 1,360,517.76 |
| 长期待摊费用摊销(元) | 201,552.48 | 403,104.96 | 201,552.48 | 403,104.96 | 201,552.48 |
| 财务费用(元) | 90,946.71 | 334,044.75 | 289,322.96 | 598,521.75 | 298,228.20 |
| 投资损失(元) | - | - | - | -12,669.61 | - |
| 存货的减少(元) | -3,576,669.47 | 2,105,219.70 | -2,540,523.40 | 17,266,716.92 | -2,685,121.27 |
| 经营性应收项目的减少(元) | -1,683,375.85 | 9,095,698.49 | 6,980,594.83 | 13,258,275.42 | -5,155,915.69 |
| 经营性应付项目的增加(元) | 8,197,814.37 | -1,146,395.32 | 3,173,477.33 | -30,649,226.79 | 7,881,521.28 |
| 现金的期末余额(元) | 4,640,905.65 | 2,108,416.90 | 1,660,159.25 | 2,178,511.02 | 2,487,499.18 |
| 减：现金的期初余额(元) | 2,156,952.67 | 2,178,511.02 | 2,758,981.88 | 4,679,603.73 | 4,674,407.63 |
| 现金及现金等价物的净增加额(元) | 2,483,952.98 | -70,094.12 | -1,098,822.63 | -2,501,092.71 | -2,186,908.45 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 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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