| 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) | 16,137,661.41 | 28,173,548.67 | 12,130,711.75 | 33,305,675.03 | 20,139,036.30 |
| 客户存款和同业存放款项净增加额(元) | - | 9,522.00 | - | - | - |
| 收到的税费返还(元) | 910.55 | - | 9,126.93 | 35,033.29 | - |
| 收到其他与经营活动有关的现金(元) | 10,848,825.77 | 1,099,387.72 | 2,358,927.34 | 515,648.83 | 21,731,657.92 |
| 经营活动现金流入小计(元) | 26,987,397.73 | 29,282,458.39 | 14,498,766.02 | 33,856,357.15 | 41,870,694.22 |
| 购买商品、接受劳务支付的现金(元) | 8,588,293.37 | 8,883,823.99 | 3,088,752.80 | 15,437,014.42 | 7,494,383.83 |
| 支付给职工以及为职工支付的现金(元) | 4,331,975.74 | 6,002,176.77 | 3,571,179.71 | 9,941,127.76 | 4,047,881.08 |
| 支付的各项税费(元) | 179,143.80 | 512,170.64 | 400,999.96 | 546,874.95 | 603,326.38 |
| 支付其他与经营活动有关的现金(元) | 17,166,273.88 | 11,764,590.76 | 5,850,790.85 | 9,587,959.70 | 26,420,909.03 |
| 经营活动现金流出小计(元) | 30,265,686.79 | 27,162,762.16 | 12,911,723.32 | 35,512,976.83 | 38,566,500.32 |
| 经营活动产生的现金流量净额(元) | -3,278,289.06 | 2,119,696.23 | 1,587,042.70 | -1,656,619.68 | 3,304,193.90 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | - | - | 525,958.47 | - |
| 投资活动现金流入小计(元) | - | - | - | 525,958.47 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,778.60 | 35,000.00 | 35,000.00 | 470,234.80 | 1,244,749.94 |
| 投资支付的现金(元) | - | - | - | 500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 53,648.14 | - |
| 投资活动现金流出小计(元) | 14,778.60 | 35,000.00 | 35,000.00 | 1,023,882.94 | 1,244,749.94 |
| 投资活动产生的现金流量净额(元) | -14,778.60 | -35,000.00 | -35,000.00 | -497,924.47 | -1,244,749.94 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,290,000.00 | 2,029,270.85 | 4,100,541.70 | 59,690,000.00 | 23,590,000.00 |
| 收到其他与筹资活动有关的现金(元) | 531.78 | 5,950,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 11,290,531.78 | 7,979,270.85 | 4,100,541.70 | 59,690,000.00 | 23,590,000.00 |
| 偿还债务支付的现金(元) | 7,575,665.57 | 7,791,599.34 | 5,322,735.65 | 54,200,861.78 | 24,489,715.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 476,500.63 | 1,196,838.96 | 1,058,983.24 | 2,958,744.08 | 1,223,724.71 |
| 支付其他与筹资活动有关的现金(元) | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 8,052,166.20 | 10,988,438.30 | 6,381,718.89 | 57,159,605.86 | 25,713,439.76 |
| 筹资活动产生的现金流量净额(元) | 3,238,365.58 | -3,009,167.45 | -2,281,177.19 | 2,530,394.14 | -2,123,439.76 |
| 五、现金及现金等价物净增加额(元) | -54,702.08 | -924,471.22 | -729,134.49 | 375,849.99 | -63,995.80 |
| 加：期初现金及现金等价物余额(元) | 351,950.84 | 1,276,345.45 | 1,276,345.45 | 900,495.46 | 900,495.46 |
| 期末现金及现金等价物余额(元) | 297,248.76 | 351,874.23 | 547,210.96 | 1,276,345.45 | 836,499.66 |
| 补充资料： | |||||
| 净利润(元) | -8,190,376.18 | -63,147,871.20 | -7,074,311.89 | -72,235,913.01 | -1,781,315.34 |
| 资产减值准备(元) | - | 1,176,798.52 | -65,971.61 | 24,103,898.25 | - |
| 固定资产和投资性房地产折旧(元) | 655,703.07 | 1,326,891.31 | 851,542.18 | 1,600,845.16 | 724,117.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 655,703.07 | 1,326,891.31 | 851,542.18 | 1,600,845.16 | 724,117.22 |
| 无形资产摊销(元) | 2,566,350.64 | 5,161,866.25 | 2,597,460.87 | 5,194,921.75 | 2,639,139.30 |
| 长期待摊费用摊销(元) | - | 473,207.48 | - | 473,207.52 | - |
| 固定资产报废损失(元) | - | 56,208.80 | - | - | - |
| 公允价值变动损失(元) | - | -46,174.52 | - | -44,050.52 | - |
| 财务费用(元) | 853,051.39 | 2,033,817.21 | 857,304.43 | 2,457,922.58 | 1,218,741.77 |
| 投资损失(元) | - | -69,428.19 | - | -1,055,298.79 | - |
| 递延所得税(元) | - | 8,195,353.43 | -916,959.84 | -4,103,733.40 | -263,993.72 |
| 其中：递延所得税资产减少(元) | - | 8,251,103.57 | -916,959.84 | -4,127,154.87 | -263,993.72 |
| 递延所得税负债增加(元) | - | -55,750.14 | - | 23,421.47 | - |
| 存货的减少(元) | 8,868,550.24 | 1,010,449.32 | -54,139.98 | 37,017,690.63 | -2,187,065.09 |
| 经营性应收项目的减少(元) | -3,989,365.08 | 175,950.53 | -1,481,438.05 | 1,238,068.35 | 3,622,292.85 |
| 经营性应付项目的增加(元) | -5,030,267.11 | 5,128,270.84 | 7,110,160.35 | -35,428,652.39 | 81,292.69 |
| 其他(元) | - | - | - | -292,897.57 | - |
| 现金的期末余额(元) | 297,248.76 | 351,874.23 | 547,210.96 | 1,276,345.45 | 836,499.66 |
| 减：现金的期初余额(元) | 351,950.84 | 1,276,345.45 | 1,276,345.45 | 900,495.46 | 900,495.46 |
| 现金及现金等价物的净增加额(元) | -54,702.08 | -924,471.22 | -729,134.49 | 375,849.99 | -63,995.80 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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