| 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) | 29,238,126.19 | 26,484,211.31 | 7,538,345.33 | 18,008,008.75 | 6,954,003.01 |
| 收到的税费返还(元) | - | 3,321.05 | 1,057.11 | 66,304.45 | - |
| 收到其他与经营活动有关的现金(元) | 11,956,380.96 | 30,997,425.69 | 11,021,853.69 | 18,861,597.16 | 8,995,174.53 |
| 经营活动现金流入小计(元) | 41,194,507.15 | 57,484,958.05 | 18,561,256.13 | 36,935,910.36 | 15,949,177.54 |
| 购买商品、接受劳务支付的现金(元) | 26,096,526.15 | 18,083,106.51 | 5,708,702.46 | 10,411,292.29 | 4,496,358.79 |
| 支付给职工以及为职工支付的现金(元) | 2,317,015.26 | 5,981,612.68 | 3,108,756.80 | 5,551,806.93 | 2,376,137.51 |
| 支付的各项税费(元) | 1,657,712.63 | 998,438.91 | 277,485.64 | 920,079.86 | 155,677.71 |
| 支付其他与经营活动有关的现金(元) | 12,121,151.18 | 32,296,266.00 | 13,299,841.74 | 21,061,113.78 | 11,744,287.80 |
| 经营活动现金流出小计(元) | 42,192,405.22 | 57,359,424.10 | 22,394,786.64 | 37,944,292.86 | 18,772,461.81 |
| 经营活动产生的现金流量净额(元) | -997,898.07 | 125,533.95 | -3,833,530.51 | -1,008,382.50 | -2,823,284.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 7,500.00 |
| 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) | - | - | - | 255,000.00 | - |
| 投资活动现金流入小计(元) | 1,000.00 | - | - | 255,000.00 | 7,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,903,370.52 | 18,339.80 | 2,239.80 | 344,616.00 | 213,866.00 |
| 投资支付的现金(元) | 1,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,904,370.52 | 18,339.80 | 2,239.80 | 344,616.00 | 213,866.00 |
| 投资活动产生的现金流量净额(元) | -1,903,370.52 | -18,339.80 | -2,239.80 | -89,616.00 | -206,366.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,800,000.00 | 6,840,000.00 | 6,540,000.00 | 4,100,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 4,800,000.00 | 6,840,000.00 | 6,540,000.00 | 4,100,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 1,856,895.27 | 8,552,542.92 | 4,325,329.90 | 4,710,110.52 | 1,428,903.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 115,382.17 | 206,279.22 | 85,411.96 | 146,629.46 | 64,830.56 |
| 筹资活动现金流出小计(元) | 1,972,277.44 | 8,758,822.14 | 4,410,741.86 | 4,856,739.98 | 1,493,734.26 |
| 筹资活动产生的现金流量净额(元) | 2,827,722.56 | -1,918,822.14 | 2,129,258.14 | -756,739.98 | -493,734.26 |
| 五、现金及现金等价物净增加额(元) | -73,546.03 | -1,811,627.99 | -1,706,512.17 | -1,854,738.48 | -3,523,384.53 |
| 加：期初现金及现金等价物余额(元) | 334,366.80 | 2,145,994.79 | 2,145,994.79 | 4,000,733.27 | 4,000,733.27 |
| 期末现金及现金等价物余额(元) | 260,820.77 | 334,366.80 | 439,482.62 | 2,145,994.79 | 477,348.74 |
| 补充资料： | |||||
| 净利润(元) | -254,082.54 | 682,116.32 | -2,430,088.30 | -4,986,609.21 | -2,041,172.66 |
| 资产减值准备(元) | 190,076.06 | 170,434.72 | 292,511.61 | 314,904.98 | 244,760.77 |
| 固定资产和投资性房地产折旧(元) | 134,269.72 | 275,820.52 | 147,910.63 | 291,408.80 | 167,859.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 134,269.72 | 275,820.52 | 147,910.63 | 291,408.80 | 167,859.35 |
| 无形资产摊销(元) | 14,541.78 | 31,883.56 | 17,341.78 | 43,615.95 | 24,874.17 |
| 长期待摊费用摊销(元) | 391,199.60 | 1,714,111.04 | 776,022.82 | 2,036,398.72 | 1,038,664.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -114,446.94 | - |
| 财务费用(元) | 314,778.85 | 649,156.76 | 319,317.47 | 646,476.44 | 315,730.15 |
| 投资损失(元) | 11,763.66 | -48,589.25 | 675.65 | 288,465.04 | 16,803.56 |
| 递延所得税(元) | 23,948.11 | 176,216.35 | -72,789.45 | -69,901.19 | 43,467.68 |
| 其中：递延所得税资产减少(元) | -12,725.75 | 102,868.64 | -72,791.20 | -69,904.69 | 43,464.18 |
| 递延所得税负债增加(元) | 36,673.86 | 73,347.71 | 1.75 | 3.50 | 3.50 |
| 存货的减少(元) | -43,006.00 | -1,250.00 | - | - | - |
| 经营性应收项目的减少(元) | -4,956,461.21 | -6,749,082.73 | -1,254,038.79 | -493,484.64 | -2,287,346.06 |
| 经营性应付项目的增加(元) | 2,441,631.80 | 1,757,832.42 | -2,341,259.77 | -482,398.93 | -1,063,985.70 |
| 现金的期末余额(元) | 260,820.77 | 334,366.80 | 439,482.62 | 2,145,994.79 | 477,348.74 |
| 减：现金的期初余额(元) | 334,366.80 | 2,145,994.79 | 2,145,994.79 | 4,000,733.27 | 4,000,733.27 |
| 现金及现金等价物的净增加额(元) | -73,546.03 | -1,811,627.99 | -1,706,512.17 | -1,854,738.48 | -3,523,384.53 |
| 公告日期 | 2024-07-31 | 2024-04-17 | 2023-08-25 | 2023-04-18 | 2022-08-10 |
| 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) |