| 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) | 7,453,813.58 | 66,434,196.78 | 23,406,211.46 | 33,670,874.49 | 7,532,670.48 |
| 收到其他与经营活动有关的现金(元) | 797,528.76 | 1,556,516.66 | 193,669.23 | 9,976,608.78 | 1,902,775.32 |
| 经营活动现金流入小计(元) | 8,251,342.34 | 67,990,713.44 | 23,599,880.69 | 43,647,483.27 | 9,435,445.80 |
| 购买商品、接受劳务支付的现金(元) | 5,249,822.23 | 54,789,666.05 | 18,741,766.88 | 23,864,692.65 | 6,952,507.04 |
| 支付给职工以及为职工支付的现金(元) | 2,114,646.15 | 3,764,489.19 | 1,874,900.95 | 3,214,698.83 | 1,706,542.92 |
| 支付的各项税费(元) | 652,428.91 | 863,372.42 | 647,726.21 | 738,707.80 | 57,918.75 |
| 支付其他与经营活动有关的现金(元) | 3,867,474.36 | 7,173,196.20 | 9,230,652.47 | 2,347,749.12 | 1,986,657.17 |
| 经营活动现金流出小计(元) | 11,884,371.65 | 66,590,723.86 | 30,495,046.51 | 30,165,848.40 | 10,703,625.88 |
| 经营活动产生的现金流量净额(元) | -3,633,029.31 | 1,399,989.58 | -6,895,165.82 | 13,481,634.87 | -1,268,180.08 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,010,000.00 | 8,000,000.00 | 5,800,000.00 | - | - |
| 取得投资收益收到的现金(元) | 39,558.51 | - | - | - | - |
| 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) | - | - | 2,656.87 | - | - |
| 投资活动现金流入小计(元) | 7,049,558.51 | 8,000,000.00 | 5,802,656.87 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,296.82 | 12,812.38 | 4,000.00 | - | - |
| 投资支付的现金(元) | - | 7,010,000.00 | - | 8,000,000.00 | - |
| 投资活动现金流出小计(元) | 45,296.82 | 7,022,812.38 | 4,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | 7,004,261.69 | 977,187.62 | 5,798,656.87 | -8,000,000.00 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 5,146,000.00 | 5,000,000.00 | 11,321,596.06 | 7,541,596.06 |
| 筹资活动现金流入小计(元) | - | 5,146,000.00 | 5,000,000.00 | 11,321,596.06 | 7,541,596.06 |
| 偿还债务支付的现金(元) | 1,010,000.00 | 7,781,234.00 | 6,630,000.00 | 13,368,112.07 | 5,827,750.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,789.51 | 69,162.11 | 44,093.83 | 361,376.79 | 147,741.56 |
| 筹资活动现金流出小计(元) | 1,016,789.51 | 7,850,396.11 | 6,674,093.83 | 13,729,488.86 | 5,975,491.57 |
| 筹资活动产生的现金流量净额(元) | -1,016,789.51 | -2,704,396.11 | -1,674,093.83 | -2,407,892.80 | 1,566,104.49 |
| 五、现金及现金等价物净增加额(元) | 2,354,442.87 | -327,218.91 | -2,770,602.78 | 3,073,742.07 | 297,924.41 |
| 加：期初现金及现金等价物余额(元) | 6,147,465.10 | 6,474,684.01 | 6,474,684.01 | 3,400,941.94 | 3,400,941.94 |
| 期末现金及现金等价物余额(元) | 8,501,907.97 | 6,147,465.10 | 3,704,081.23 | 6,474,684.01 | 3,698,866.35 |
| 补充资料： | |||||
| 净利润(元) | -2,187,896.52 | 538,342.71 | -1,407,824.50 | -1,353,396.19 | -246,250.25 |
| 资产减值准备(元) | 26,445.98 | -180,790.30 | - | -36,908.14 | - |
| 固定资产和投资性房地产折旧(元) | 467,476.15 | 1,156,433.57 | 582,358.24 | 1,203,099.44 | 601,549.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 467,476.15 | 1,156,433.57 | 582,358.24 | 1,203,099.44 | 601,549.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,054.10 | 9,246.04 | - | - |
| 财务费用(元) | 6,789.51 | 143,090.82 | 44,093.83 | 361,376.79 | 147,741.56 |
| 递延所得税(元) | -37,965.33 | 328,934.50 | 624,231.77 | -463,363.66 | -92,985.34 |
| 其中：递延所得税资产减少(元) | -37,965.33 | 328,934.50 | 624,231.77 | -463,363.66 | -92,985.34 |
| 存货的减少(元) | 2,389,003.86 | 7,192,403.32 | 1,610,033.83 | 2,932,543.56 | 888,518.84 |
| 经营性应收项目的减少(元) | 441,761.31 | 5,321,144.22 | -4,005,696.25 | -3,101,939.55 | -4,627,517.89 |
| 经营性应付项目的增加(元) | -4,940,948.54 | -10,866,770.61 | -3,495,278.52 | 14,051,395.72 | 1,436,416.67 |
| 现金的期末余额(元) | 8,501,907.97 | 6,147,465.10 | 3,704,081.23 | 6,474,684.01 | 3,698,866.35 |
| 减：现金的期初余额(元) | 6,147,465.10 | 6,474,684.01 | 6,474,684.01 | 3,400,941.94 | 3,400,941.94 |
| 现金及现金等价物的净增加额(元) | 2,354,442.87 | -327,218.91 | -2,770,602.78 | 3,073,742.07 | 297,924.41 |
| 公告日期 | 2024-08-20 | 2024-03-27 | 2023-08-22 | 2023-04-12 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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