| 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) | 8,710,300.26 | 23,634,891.11 | 9,862,233.06 | 19,303,953.16 | 8,095,807.01 |
| 收到的税费返还(元) | 180,562.62 | 743,340.89 | 438,926.30 | 467,795.16 | 792,314.04 |
| 收到其他与经营活动有关的现金(元) | 245,915.70 | 268,471.38 | 182,081.72 | 336,254.93 | 272,399.85 |
| 经营活动现金流入小计(元) | 9,136,778.58 | 24,646,703.38 | 10,483,241.08 | 20,108,003.25 | 9,160,520.90 |
| 购买商品、接受劳务支付的现金(元) | 1,417,990.91 | 2,912,367.52 | 747,627.79 | 308,353.32 | 408,104.42 |
| 支付给职工以及为职工支付的现金(元) | 7,866,066.91 | 15,968,643.58 | 8,649,399.42 | 15,725,751.22 | 8,259,979.43 |
| 支付的各项税费(元) | 671,548.73 | 807,551.33 | 769,071.76 | 1,549,720.91 | 891,452.60 |
| 支付其他与经营活动有关的现金(元) | 1,048,276.15 | 1,698,711.59 | 792,138.89 | 2,048,769.76 | 858,968.53 |
| 经营活动现金流出小计(元) | 11,003,882.70 | 21,387,274.02 | 10,958,237.86 | 19,632,595.21 | 10,418,504.98 |
| 经营活动产生的现金流量净额(元) | -1,867,104.12 | 3,259,429.36 | -474,996.78 | 475,408.04 | -1,257,984.08 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 500,000.00 | 4,398,717.10 | 3,400,000.00 | 1,200,000.00 | 1,042,229.56 |
| 取得投资收益收到的现金(元) | 2,157.94 | 198,239.71 | 48,758.43 | 314,805.59 | 61,845.91 |
| 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) | - | - | - | 3,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 650,000.00 | - | 300,000.00 | 260,000.00 |
| 投资活动现金流入小计(元) | 502,157.94 | 5,246,956.81 | 3,448,758.43 | 1,817,805.59 | 1,364,075.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,078.00 | 27,179.00 | 15,279.00 | 43,880.00 | 12,835.00 |
| 投资支付的现金(元) | 3,000,000.00 | 4,500,000.00 | 2,000,000.00 | 1,017,399.89 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 30,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,010,078.00 | 4,527,179.00 | 2,045,279.00 | 1,061,279.89 | 12,835.00 |
| 投资活动产生的现金流量净额(元) | -2,507,920.06 | 719,777.81 | 1,403,479.43 | 756,525.70 | 1,351,240.47 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 354,000.00 | 521,043.91 | 187,825.54 | 838,431.73 | 364,466.67 |
| 筹资活动现金流出小计(元) | 354,000.00 | 521,043.91 | 187,825.54 | 838,431.73 | 364,466.67 |
| 筹资活动产生的现金流量净额(元) | -354,000.00 | -521,043.91 | -187,825.54 | -838,431.73 | -364,466.67 |
| 五、现金及现金等价物净增加额(元) | -4,729,024.18 | 3,458,163.26 | 740,657.11 | 393,502.01 | -271,210.28 |
| 加：期初现金及现金等价物余额(元) | 7,897,036.80 | 4,438,873.54 | 4,438,873.54 | 4,045,371.53 | 4,045,371.53 |
| 期末现金及现金等价物余额(元) | 3,168,012.62 | 7,897,036.80 | 5,179,530.65 | 4,438,873.54 | 3,774,161.25 |
| 补充资料： | |||||
| 净利润(元) | -2,224,320.29 | 3,049,130.81 | -795,423.04 | -4,798,816.26 | -2,731,655.52 |
| 资产减值准备(元) | -341,581.10 | 1,650,289.68 | 178,217.61 | 1,698,114.47 | 1,768,883.47 |
| 固定资产和投资性房地产折旧(元) | 19,230.94 | 44,262.58 | 21,919.64 | 48,516.41 | 23,641.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,230.94 | 44,262.58 | 21,919.64 | 48,516.41 | 23,641.56 |
| 无形资产摊销(元) | 51,502.50 | 103,005.00 | 51,502.50 | 103,005.00 | 51,502.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,513.21 | -1,513.21 | 4,881.17 | - |
| 固定资产报废损失(元) | 8,527.02 | 10,500.31 | - | - | - |
| 公允价值变动损失(元) | -252,063.31 | 1,267,081.15 | -252,212.18 | 394,610.45 | -319,087.64 |
| 财务费用(元) | 23,142.15 | 65,078.50 | 34,773.51 | 11,365.53 | 8,849.94 |
| 投资损失(元) | -43,058.79 | -1,646,157.01 | -52,824.12 | -314,805.59 | 298,700.83 |
| 递延所得税(元) | 87,096.90 | -272,397.65 | -211,744.43 | -284,855.15 | -174,578.31 |
| 其中：递延所得税资产减少(元) | 87,181.89 | -33,866.79 | 10,202.33 | -228,626.77 | -221,841.66 |
| 递延所得税负债增加(元) | -84.99 | -238,530.86 | -221,946.76 | -56,228.38 | 47,263.35 |
| 存货的减少(元) | -540,677.42 | -1,359,825.64 | -571,375.56 | -76,198.23 | -98,312.56 |
| 经营性应收项目的减少(元) | 2,045,777.54 | -856,330.54 | 460,307.37 | 2,730,981.32 | 545,843.40 |
| 经营性应付项目的增加(元) | -1,021,055.00 | 586,451.65 | 363,896.14 | 21,650.48 | -1,121,554.43 |
| 现金的期末余额(元) | 3,168,012.62 | 7,897,036.80 | 5,179,530.65 | 4,438,873.54 | 3,774,161.25 |
| 减：现金的期初余额(元) | 7,897,036.80 | 4,438,873.54 | 4,438,873.54 | 4,045,371.53 | 4,045,371.53 |
| 现金及现金等价物的净增加额(元) | -4,729,024.18 | 3,458,163.26 | 740,657.11 | 393,502.01 | -271,210.28 |
| 公告日期 | 2024-08-21 | 2024-03-29 | 2023-08-23 | 2023-04-12 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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