| 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) | 10,589,387.83 | 63,586,078.51 | 22,843,687.01 | 41,960,339.02 | 12,310,300.21 |
| 收到的税费返还(元) | 207,581.39 | 1,146,139.56 | 598,368.60 | 1,376,179.35 | 692,515.10 |
| 收到其他与经营活动有关的现金(元) | 1,725,098.26 | 5,455,661.24 | 2,640,326.77 | 6,379,336.82 | 1,408,931.83 |
| 经营活动现金流入小计(元) | 12,522,067.48 | 70,187,879.31 | 26,082,382.38 | 49,715,855.19 | 14,411,747.14 |
| 购买商品、接受劳务支付的现金(元) | 8,812,493.39 | 29,441,741.73 | 15,888,286.95 | 17,861,199.12 | 9,068,222.30 |
| 支付给职工以及为职工支付的现金(元) | 10,318,040.51 | 19,482,023.11 | 9,446,664.12 | 17,529,347.96 | 8,973,652.40 |
| 支付的各项税费(元) | 840,000.74 | 4,741,766.29 | 2,535,870.52 | 3,041,037.77 | 1,606,964.31 |
| 支付其他与经营活动有关的现金(元) | 4,418,966.63 | 14,086,965.15 | 8,589,681.70 | 12,392,692.94 | 6,608,065.13 |
| 经营活动现金流出小计(元) | 24,389,501.27 | 67,752,496.28 | 36,460,503.29 | 50,824,277.79 | 26,256,904.14 |
| 经营活动产生的现金流量净额(元) | -11,867,433.79 | 2,435,383.03 | -10,378,120.91 | -1,108,422.60 | -11,845,157.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 23,500,000.00 | 37,450,000.00 | 13,300,000.00 | 21,850,000.00 | 11,400,000.00 |
| 取得投资收益收到的现金(元) | 29,566.60 | 72,864.57 | 9,202.80 | 109,492.07 | 6,790.00 |
| 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) | - | 200.00 | 200.00 | 10,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 23,529,566.60 | 37,523,064.57 | 13,309,402.80 | 21,969,492.07 | 11,416,790.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,379.63 | 301,523.19 | 251,135.72 | 1,245,844.94 | 506,148.98 |
| 投资支付的现金(元) | 23,500,000.00 | 37,450,003.00 | 14,850,000.00 | 19,850,000.00 | 13,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 32,625.00 |
| 投资活动现金流出小计(元) | 23,539,379.63 | 37,751,526.19 | 15,101,135.72 | 21,095,844.94 | 14,038,773.98 |
| 投资活动产生的现金流量净额(元) | -9,813.03 | -228,461.62 | -1,791,732.92 | 873,647.13 | -2,621,983.98 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,000,000.00 | 14,200,000.00 | 13,000,000.00 | 6,100,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 14,200,000.00 | 13,000,000.00 | 6,100,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 13,500,000.00 | 7,400,000.00 | 3,600,000.00 | 600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 174,131.74 | 529,968.56 | 249,812.76 | 409,879.81 | 171,338.97 |
| 支付其他与筹资活动有关的现金(元) | 817,561.00 | 1,379,299.00 | 324,937.00 | 1,664,788.46 | 831,871.11 |
| 筹资活动现金流出小计(元) | 8,991,692.74 | 15,409,267.56 | 7,974,749.76 | 5,674,668.27 | 1,603,210.08 |
| 筹资活动产生的现金流量净额(元) | 8,307.26 | -1,209,267.56 | 5,025,250.24 | 425,331.73 | 3,396,789.92 |
| 五、现金及现金等价物净增加额(元) | -11,868,939.56 | 997,653.85 | -7,144,603.59 | 190,556.26 | -11,070,351.06 |
| 加：期初现金及现金等价物余额(元) | 16,187,908.44 | 15,190,254.59 | 15,190,254.59 | 14,999,698.33 | 14,999,698.33 |
| 期末现金及现金等价物余额(元) | 4,318,968.88 | 16,187,908.44 | 8,045,651.00 | 15,190,254.59 | 3,929,347.27 |
| 补充资料： | |||||
| 净利润(元) | -5,756,274.77 | -4,739,031.29 | -5,165,495.72 | -2,212,019.53 | -7,296,144.94 |
| 资产减值准备(元) | -7,984.50 | -50,144.69 | -53,952.40 | -6,726.11 | -33,922.16 |
| 固定资产和投资性房地产折旧(元) | 223,414.04 | 526,485.77 | 228,415.39 | 497,418.89 | 248,143.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 223,414.04 | 526,485.77 | 228,415.39 | 497,418.89 | 248,143.02 |
| 无形资产摊销(元) | 80.44 | 1,436.04 | 718.02 | 1,436.04 | 718.02 |
| 长期待摊费用摊销(元) | 91,771.84 | 92,333.37 | 44,833.35 | 2,462,017.97 | 169,904.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,917.61 | - | - | 95,142.08 | - |
| 固定资产报废损失(元) | - | 540.52 | 465.52 | 536.04 | - |
| 财务费用(元) | 243,485.84 | 683,602.85 | 339,236.27 | 658,229.10 | 356,161.49 |
| 投资损失(元) | -29,566.60 | -72,864.57 | -22,993.84 | -109,492.07 | -6,790.00 |
| 其中：递延所得税资产减少(元) | 101,403.11 | 68,871.78 | - | - | - |
| 递延所得税负债增加(元) | -101,403.11 | -68,871.78 | - | - | - |
| 存货的减少(元) | -2,834,461.43 | -291,680.97 | -5,807,063.01 | -130,533.75 | -2,642,245.82 |
| 经营性应收项目的减少(元) | 2,015,596.48 | 7,433,631.13 | -2,249,354.28 | -7,138,180.78 | 2,048,160.77 |
| 经营性应付项目的增加(元) | -6,523,241.02 | -3,076,496.39 | 1,434,135.10 | 1,426,586.04 | -10,125,716.01 |
| 现金的期末余额(元) | 4,318,968.88 | 16,187,908.44 | 8,045,651.00 | 15,190,254.59 | 3,929,347.27 |
| 减：现金的期初余额(元) | 16,187,908.44 | 15,190,254.59 | 15,190,254.59 | 14,999,698.33 | 14,999,698.33 |
| 现金及现金等价物的净增加额(元) | -11,868,939.56 | 997,653.85 | -7,144,603.59 | 190,556.26 | -11,070,351.06 |
| 公告日期 | 2024-08-28 | 2024-04-10 | 2023-08-09 | 2023-03-17 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |