| 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) | 3,528,043.60 | 18,375,961.06 | 13,525,589.84 | 38,624,401.09 | 23,528,932.72 |
| 收到的税费返还(元) | - | - | - | 208,180.10 | - |
| 收到其他与经营活动有关的现金(元) | 30,692.03 | 1,604,932.34 | 343,221.68 | 2,422,161.86 | 988,127.50 |
| 经营活动现金流入小计(元) | 3,558,735.63 | 19,980,893.40 | 13,868,811.52 | 41,254,743.05 | 24,517,060.22 |
| 购买商品、接受劳务支付的现金(元) | 124,348.00 | 5,185,636.15 | 3,544,809.35 | 18,458,397.16 | 10,697,065.08 |
| 支付给职工以及为职工支付的现金(元) | 607,631.57 | 4,146,646.01 | 3,186,162.69 | 9,384,874.00 | 6,406,713.29 |
| 支付的各项税费(元) | 5,277.79 | 2,095,237.67 | 2,081,842.73 | 1,674,904.83 | 508,830.32 |
| 支付其他与经营活动有关的现金(元) | 1,085,021.66 | 4,613,280.49 | 2,781,263.98 | 6,742,093.08 | 3,764,149.03 |
| 经营活动现金流出小计(元) | 1,822,279.02 | 16,040,800.32 | 11,594,078.75 | 36,260,269.07 | 21,376,757.72 |
| 经营活动产生的现金流量净额(元) | 1,736,456.61 | 3,940,093.08 | 2,274,732.77 | 4,994,473.98 | 3,140,302.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 1,724,000.00 | - |
| 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) | - | 520,100.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,211,262.75 | - | 2,197,042.00 | 3,590,000.00 | 3,590,000.00 |
| 投资活动现金流入小计(元) | 2,211,262.75 | 520,100.00 | 2,197,042.00 | 5,314,000.00 | 3,590,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 9,984.00 | 169,877.00 |
| 支付其他与投资活动有关的现金(元) | 2,244,111.91 | - | 3,747,000.00 | 8,611,000.00 | 6,364,000.00 |
| 投资活动现金流出小计(元) | 2,244,111.91 | - | 3,747,000.00 | 8,620,984.00 | 6,533,877.00 |
| 投资活动产生的现金流量净额(元) | -32,849.16 | 520,100.00 | -1,549,958.00 | -3,306,984.00 | -2,943,877.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 49,900,000.00 | 49,900,000.00 | 50,580,000.00 | 50,580,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 57,005,434.98 | 53,069,700.00 | 51,799,800.00 | 46,725,000.00 |
| 筹资活动现金流入小计(元) | - | 106,905,434.98 | 102,969,700.00 | 102,379,800.00 | 97,305,000.00 |
| 偿还债务支付的现金(元) | - | 50,580,000.00 | 50,802,546.00 | 50,000,000.00 | 51,023,567.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,248,420.81 | 2,920,489.91 | 1,440,873.07 | 2,879,649.46 | 1,580,194.91 |
| 支付其他与筹资活动有关的现金(元) | 139,904.26 | 58,143,370.90 | 51,700,727.59 | 52,136,886.24 | 45,380,000.00 |
| 筹资活动现金流出小计(元) | 1,388,325.07 | 111,643,860.81 | 103,944,146.66 | 105,016,535.70 | 97,983,762.35 |
| 筹资活动产生的现金流量净额(元) | -1,388,325.07 | -4,738,425.83 | -974,446.66 | -2,636,735.70 | -678,762.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12.27 | -42.85 | -4.63 | 89.92 | 15.74 |
| 五、现金及现金等价物净增加额(元) | 315,294.65 | -278,275.60 | -249,676.52 | -949,155.80 | -482,321.11 |
| 加：期初现金及现金等价物余额(元) | 317,205.18 | 283,918.39 | 283,918.39 | 1,233,074.19 | 1,233,074.19 |
| 期末现金及现金等价物余额(元) | 632,499.83 | 5,642.79 | 34,241.87 | 283,918.39 | 750,753.08 |
| 补充资料： | |||||
| 净利润(元) | -4,155,217.02 | -12,079,394.95 | -5,187,123.26 | 6,535,731.50 | -3,410,579.79 |
| 资产减值准备(元) | 262,485.77 | - | - | - | -1,148,084.98 |
| 固定资产和投资性房地产折旧(元) | 1,921,675.48 | 5,764,889.40 | 1,769,330.94 | 3,397,053.48 | 1,704,266.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,921,675.48 | 5,764,889.40 | 1,769,330.94 | 3,397,053.48 | 1,704,266.57 |
| 无形资产摊销(元) | 89,434.02 | 178,868.04 | 89,434.02 | 198,845.85 | 139,827.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,064,991.88 | - | - | - |
| 财务费用(元) | 1,274,195.56 | 2,935,961.31 | - | 3,191,585.46 | 1,398,384.49 |
| 投资损失(元) | - | - | 1,452,000.22 | -1,896,292.66 | - |
| 递延所得税(元) | 39,372.87 | -145,821.86 | -19,436.68 | 995,759.97 | 172,212.74 |
| 其中：递延所得税资产减少(元) | 39,372.87 | -145,821.86 | - | 995,759.97 | 172,212.74 |
| 递延所得税负债增加(元) | - | - | -19,436.68 | - | - |
| 存货的减少(元) | -1,848,568.99 | -8,694,304.06 | - | 5,995,735.13 | -6,538,107.78 |
| 经营性应收项目的减少(元) | 3,624,331.24 | 5,013,107.46 | -6,094,303.22 | -9,165,244.76 | 3,173,335.43 |
| 经营性应付项目的增加(元) | -468,193.56 | 8,697,684.45 | 3,296,894.78 | 1,683,802.82 | 7,649,047.86 |
| 其他(元) | 996,941.24 | - | 6,838,358.08 | 100,496.23 | - |
| 现金的期末余额(元) | 632,499.83 | 5,642.79 | 34,241.87 | 283,918.39 | - |
| 减：现金的期初余额(元) | 317,205.18 | 283,918.39 | 283,918.39 | 1,233,074.19 | - |
| 现金及现金等价物的净增加额(元) | 315,294.65 | -278,275.60 | -249,676.52 | -949,155.80 | -482,321.11 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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