| 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) | 15,947,015.01 | 24,325,899.28 | 16,343,857.53 | 20,072,169.57 | 4,212,580.56 |
| 收到的税费返还(元) | 6,363.81 | - | 12,105.78 | 819,205.59 | 1,876,180.38 |
| 收到其他与经营活动有关的现金(元) | 85,540.56 | 216,445.37 | 333,219.27 | 2,698,965.76 | 2,721,530.87 |
| 经营活动现金流入小计(元) | 16,038,919.38 | 24,542,344.65 | 16,689,182.58 | 23,590,340.92 | 8,810,291.81 |
| 购买商品、接受劳务支付的现金(元) | 3,499,734.26 | 9,328,524.40 | 6,741,988.41 | 14,303,510.68 | 7,261,434.43 |
| 支付给职工以及为职工支付的现金(元) | 4,665,948.37 | 7,742,028.31 | 3,865,744.87 | 9,383,410.54 | 5,764,753.11 |
| 支付的各项税费(元) | 3,151,291.60 | 1,089,235.53 | 725,438.85 | 732,359.18 | 2,088,160.21 |
| 支付其他与经营活动有关的现金(元) | 1,623,734.56 | 2,909,488.93 | 1,834,174.87 | 5,338,718.07 | 6,194,799.18 |
| 经营活动现金流出小计(元) | 12,940,708.79 | 21,069,277.17 | 13,167,347.00 | 29,757,998.47 | 21,309,146.93 |
| 经营活动产生的现金流量净额(元) | 3,098,210.59 | 3,473,067.48 | 3,521,835.58 | -6,167,657.55 | -12,498,855.12 |
| 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) | - | 1,340,059.10 | - | 1,313,900.00 | - |
| 收到其他与投资活动有关的现金(元) | 7.45 | 130,000.00 | 200,359.99 | - | 200,000.00 |
| 投资活动现金流入小计(元) | 7.45 | 1,470,059.10 | 200,359.99 | 1,313,900.00 | 200,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 2,979,852.41 | 200,000.00 | 25,467,940.10 | 3,528,317.60 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,314,199.69 | - | 13,694,176.78 |
| 投资活动现金流出小计(元) | - | 2,979,852.41 | 2,514,199.69 | 25,467,940.10 | 17,222,494.38 |
| 投资活动产生的现金流量净额(元) | 7.45 | -1,509,793.31 | -2,313,839.70 | -24,154,040.10 | -17,022,494.38 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 20,384,000.00 | - | 32,590,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,260,403.50 | 37,818.43 | - | - |
| 筹资活动现金流入小计(元) | - | 23,644,403.50 | 37,818.43 | 32,590,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 3,115,921.64 | 25,837,964.39 | 1,303,819.12 | 45,265,614.25 | 2,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 263,293.34 | 2,584,725.05 | - | 5,038,176.71 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,080,546.09 | 10,000,000.00 | 20,456,856.38 |
| 筹资活动现金流出小计(元) | 3,379,214.98 | 28,422,689.44 | 2,384,365.21 | 60,303,790.96 | 22,956,856.38 |
| 筹资活动产生的现金流量净额(元) | -3,379,214.98 | -4,778,285.94 | -2,346,546.78 | -27,713,790.96 | -20,956,856.38 |
| 五、现金及现金等价物净增加额(元) | -280,996.94 | -2,815,011.77 | -1,138,550.90 | -58,035,488.61 | -50,478,205.88 |
| 加：期初现金及现金等价物余额(元) | 1,918,054.25 | 3,130,404.18 | 3,130,404.18 | 61,165,892.79 | 61,165,892.79 |
| 期末现金及现金等价物余额(元) | 1,637,057.31 | 315,392.41 | 1,991,853.28 | 3,130,404.18 | 10,687,686.91 |
| 补充资料： | |||||
| 净利润(元) | -2,103,406.38 | -18,349,768.95 | -3,910,091.02 | -53,525,537.45 | -4,988,819.41 |
| 资产减值准备(元) | - | -2,463.00 | -1,006,463.61 | 2,619.30 | 2,619.30 |
| 固定资产和投资性房地产折旧(元) | 4,944,514.37 | 9,855,748.90 | 4,881,495.28 | 6,345,474.94 | 2,853,283.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,944,514.37 | - | 4,881,495.28 | - | 2,853,283.88 |
| 无形资产摊销(元) | 207,044.58 | 414,089.16 | 207,044.58 | 414,089.16 | 207,044.58 |
| 长期待摊费用摊销(元) | - | 245,487.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,540,186.61 | - |
| 固定资产报废损失(元) | - | - | - | 2,833.52 | - |
| 财务费用(元) | 427,857.58 | 2,971,440.30 | 1,116,153.23 | 3,371,269.13 | 1,649,266.85 |
| 递延所得税(元) | 1,094,234.68 | -436,030.95 | 251,615.91 | -1,486,887.16 | 24,841.20 |
| 其中：递延所得税资产减少(元) | 1,094,234.68 | -436,030.95 | 251,615.91 | -1,486,887.16 | 24,841.20 |
| 存货的减少(元) | -2,047,350.85 | -2,055,659.57 | -8,091,602.16 | 3,824,475.60 | -6,864,054.28 |
| 经营性应收项目的减少(元) | 12,306,057.78 | 6,461,433.04 | 9,038,506.34 | 36,823,555.10 | -11,800,951.70 |
| 经营性应付项目的增加(元) | -7,353,802.46 | 2,622,204.74 | -844,079.55 | -740,982.69 | -16,520,511.86 |
| 其他(元) | - | - | 1,879,256.58 | - | 23,106,653.66 |
| 现金的期末余额(元) | 1,637,057.31 | 315,392.41 | 1,991,853.28 | 3,130,404.18 | 10,687,686.91 |
| 减：现金的期初余额(元) | 1,918,054.25 | 3,130,404.18 | 3,130,404.18 | 61,165,892.79 | 61,165,892.79 |
| 现金及现金等价物的净增加额(元) | -280,996.94 | -2,815,011.77 | -1,138,550.90 | -58,035,488.61 | -50,478,205.88 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-23 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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