| 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) | 9,968,933.89 | 24,401,348.36 | 4,910,673.86 | 17,596,384.12 | 6,492,810.57 |
| 收到的税费返还(元) | 91,670.63 | 87,120.88 | 5,092.70 | 175,398.42 | 67,327.10 |
| 收到其他与经营活动有关的现金(元) | 21,958.14 | 482,495.06 | 444,605.27 | 1,085,539.91 | 785,156.14 |
| 经营活动现金流入小计(元) | 10,082,562.66 | 24,970,964.30 | 5,360,371.83 | 18,857,322.45 | 7,345,293.81 |
| 购买商品、接受劳务支付的现金(元) | 7,353,302.99 | 13,847,628.60 | 2,508,562.25 | 12,458,084.83 | 5,139,902.92 |
| 支付给职工以及为职工支付的现金(元) | 2,933,368.29 | 5,192,155.41 | 2,989,413.57 | 5,460,494.09 | 3,214,646.29 |
| 支付的各项税费(元) | 369,958.79 | 1,732,906.69 | 1,200,202.91 | 546,793.70 | 295,444.02 |
| 支付其他与经营活动有关的现金(元) | 1,397,766.46 | 3,019,633.33 | 1,118,511.81 | 2,631,190.67 | 1,611,171.42 |
| 经营活动现金流出小计(元) | 12,054,396.53 | 23,792,324.03 | 7,816,690.54 | 21,096,563.29 | 10,261,164.65 |
| 经营活动产生的现金流量净额(元) | -1,971,833.87 | 1,178,640.27 | -2,456,318.71 | -2,239,240.84 | -2,915,870.84 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,000,000.00 | 100,000.00 | 100,000.00 | 13,380,000.00 | 7,930,000.00 |
| 取得投资收益收到的现金(元) | 1,111.32 | 988.86 | 969.59 | 17,820.83 | 15,912.40 |
| 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) | - | 36,870.80 | 40,503.80 | - | - |
| 投资活动现金流入小计(元) | 1,001,111.32 | 137,859.66 | 141,473.39 | 13,397,820.83 | 7,945,912.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,000.00 | 8,302,978.89 | 8,304,448.00 | 279,098.61 | 244,698.41 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 8,100,000.00 | 5,800,000.00 |
| 投资活动现金流出小计(元) | 1,088,000.00 | 8,302,978.89 | 8,304,448.00 | 8,379,098.61 | 6,044,698.41 |
| 投资活动产生的现金流量净额(元) | -86,888.68 | -8,165,119.23 | -8,162,974.61 | 5,018,722.22 | 1,901,213.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,000,000.00 | 24,970,000.00 | 12,320,000.00 | 15,400,000.00 | 5,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,730,000.00 | 4,680,000.00 | 800,000.00 | 2,900,000.00 | - |
| 筹资活动现金流入小计(元) | 9,730,000.00 | 29,650,000.00 | 13,120,000.00 | 18,300,000.00 | 5,700,000.00 |
| 偿还债务支付的现金(元) | 3,331,000.02 | 17,901,666.70 | 3,220,666.68 | 15,400,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 326,551.01 | 605,468.59 | 246,863.51 | 385,029.73 | 210,227.48 |
| 支付其他与筹资活动有关的现金(元) | 3,941,843.21 | 5,118,686.42 | 232,418.88 | 3,638,936.32 | 433,675.21 |
| 筹资活动现金流出小计(元) | 7,599,394.24 | 23,625,821.71 | 3,699,949.07 | 19,423,966.05 | 5,643,902.69 |
| 筹资活动产生的现金流量净额(元) | 2,130,605.76 | 6,024,178.29 | 9,420,050.93 | -1,123,966.05 | 56,097.31 |
| 五、现金及现金等价物净增加额(元) | 71,883.21 | -962,300.67 | -1,199,242.39 | 1,655,515.33 | -958,559.54 |
| 加：期初现金及现金等价物余额(元) | 2,120,386.42 | 3,082,687.09 | 3,082,687.09 | 1,427,171.76 | 1,715,921.76 |
| 期末现金及现金等价物余额(元) | 2,192,269.63 | 2,120,386.42 | 1,883,444.70 | 3,082,687.09 | 757,362.22 |
| 补充资料： | |||||
| 净利润(元) | -2,733,643.10 | -4,731,197.87 | -2,573,517.93 | -4,021,318.89 | -2,324,339.75 |
| 资产减值准备(元) | -226,504.34 | 1,825,100.87 | - | 45,436.07 | - |
| 固定资产和投资性房地产折旧(元) | 207,571.87 | 260,914.25 | 64,566.99 | 151,239.03 | 78,180.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 207,571.87 | 260,914.25 | 64,566.99 | 151,239.03 | 78,180.63 |
| 无形资产摊销(元) | 49,735.50 | 99,471.00 | 49,735.50 | 99,471.00 | 49,735.50 |
| 长期待摊费用摊销(元) | 80,650.40 | 218,902.78 | 109,451.39 | 156,707.28 | 67,980.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -25,067.53 | -36,345.10 | - |
| 固定资产报废损失(元) | - | -25,607.53 | - | - | - |
| 财务费用(元) | 341,551.01 | 680,448.01 | 276,863.51 | 464,442.88 | 211,395.81 |
| 投资损失(元) | -1,111.32 | -988.86 | -979.37 | -63,086.93 | -53,885.64 |
| 递延所得税(元) | - | -1,097.15 | - | - | - |
| 递延所得税负债增加(元) | - | -1,097.15 | - | - | - |
| 存货的减少(元) | 2,442,964.01 | -4,084,611.30 | -307,617.20 | 1,704.94 | -324,188.34 |
| 经营性应收项目的减少(元) | 3,127,591.78 | 6,995,848.89 | 3,724,077.31 | -1,528,488.20 | 1,541,828.75 |
| 经营性应付项目的增加(元) | -5,450,119.87 | -1,535,304.90 | -4,177,649.59 | 566,527.51 | -2,273,566.47 |
| 现金的期末余额(元) | 2,192,269.63 | 2,120,386.42 | 1,872,392.49 | 3,082,687.09 | 757,362.22 |
| 减：现金的期初余额(元) | 2,120,386.42 | 3,082,687.09 | 3,064,121.63 | 1,427,171.76 | 1,715,921.76 |
| 现金及现金等价物的净增加额(元) | 71,883.21 | -962,300.67 | -1,191,729.14 | 1,655,515.33 | -958,559.54 |
| 公告日期 | 2024-08-08 | 2024-04-25 | 2023-08-03 | 2023-04-14 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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