| 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) | 15,668,855.36 | 23,663,373.15 | 9,329,811.30 | 40,661,194.79 | 16,457,343.25 |
| 收到的税费返还(元) | - | - | - | 104,867.41 | - |
| 收到其他与经营活动有关的现金(元) | 993,666.55 | 692,207.84 | 308,653.56 | 898,050.77 | 400,824.82 |
| 经营活动现金流入小计(元) | 16,662,521.91 | 24,355,580.99 | 9,638,464.86 | 41,664,112.97 | 16,858,168.07 |
| 购买商品、接受劳务支付的现金(元) | 10,791,104.39 | 18,089,059.31 | 8,793,805.53 | 25,175,282.38 | 7,585,343.09 |
| 支付给职工以及为职工支付的现金(元) | 4,640,499.16 | 10,195,212.43 | 6,288,529.17 | 14,769,204.62 | 8,141,767.18 |
| 支付的各项税费(元) | 383,515.39 | 374,274.92 | 234,012.06 | 1,455,672.59 | 670,863.00 |
| 支付其他与经营活动有关的现金(元) | 2,873,655.75 | 2,765,348.66 | 559,448.16 | 2,861,909.22 | 877,859.12 |
| 经营活动现金流出小计(元) | 18,688,774.69 | 31,423,895.32 | 15,875,794.92 | 44,262,068.81 | 17,275,832.39 |
| 经营活动产生的现金流量净额(元) | -2,026,252.78 | -7,068,314.33 | -6,237,330.06 | -2,597,955.84 | -417,664.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10,950,000.00 | 6,250,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 20,260.12 | 11,815.40 |
| 投资活动现金流入小计(元) | - | - | - | 10,970,260.12 | 6,261,815.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,976.00 | 610,603.03 | 512,957.39 | 1,828,579.42 | 2,460,075.70 |
| 投资支付的现金(元) | - | - | - | 9,450,000.00 | 5,050,000.00 |
| 投资活动现金流出小计(元) | 44,976.00 | 610,603.03 | 512,957.39 | 11,278,579.42 | 7,510,075.70 |
| 投资活动产生的现金流量净额(元) | -44,976.00 | -610,603.03 | -512,957.39 | -308,319.30 | -1,248,260.30 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 28,000,000.00 | 33,000,000.00 | 20,000,000.00 | 37,000,000.00 | 17,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 42,965,000.00 | 32,423,000.00 | 37,580,000.00 | 27,330,000.00 | 3,440,000.00 |
| 筹资活动现金流入小计(元) | 70,965,000.00 | 65,423,000.00 | 57,580,000.00 | 64,330,000.00 | 20,440,000.00 |
| 偿还债务支付的现金(元) | 26,000,000.00 | 30,000,000.00 | 17,000,000.00 | 35,051,967.87 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 639,187.99 | 1,099,260.28 | 505,175.46 | 2,275,502.43 | 1,653,636.30 |
| 支付其他与筹资活动有关的现金(元) | 42,458,868.86 | 26,348,000.00 | 32,947,579.76 | 24,890,000.00 | 1,965,466.08 |
| 筹资活动现金流出小计(元) | 69,098,056.85 | 57,447,260.28 | 50,452,755.22 | 62,217,470.30 | 18,619,102.38 |
| 筹资活动产生的现金流量净额(元) | 1,866,943.15 | 7,975,739.72 | 7,127,244.78 | 2,112,529.70 | 1,820,897.62 |
| 五、现金及现金等价物净增加额(元) | -204,285.63 | 296,822.36 | 376,957.33 | -793,745.44 | 154,973.00 |
| 加：期初现金及现金等价物余额(元) | 417,479.96 | 120,657.60 | 120,657.60 | 914,403.04 | 914,403.04 |
| 期末现金及现金等价物余额(元) | 213,194.33 | 417,479.96 | 497,614.93 | 120,657.60 | 1,069,376.04 |
| 补充资料： | |||||
| 净利润(元) | -3,388,812.60 | -8,998,319.61 | -4,462,684.82 | -2,469,974.42 | -3,643,207.14 |
| 固定资产和投资性房地产折旧(元) | 998,749.31 | 2,042,619.04 | 1,018,068.50 | 2,188,746.99 | 1,350,919.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 998,749.31 | 2,042,619.04 | 1,018,068.50 | 2,188,746.99 | 1,350,919.58 |
| 长期待摊费用摊销(元) | 119,397.21 | 344,003.95 | 181,214.99 | 1,007,224.06 | 543,505.35 |
| 财务费用(元) | 637,088.76 | 1,101,888.06 | 503,740.73 | 1,260,013.82 | 639,539.34 |
| 投资损失(元) | - | - | - | -20,260.12 | -11,815.40 |
| 递延所得税(元) | -562,309.64 | -2,209,170.38 | -1,123,102.77 | -1,031,394.29 | -863,146.42 |
| 其中：递延所得税资产减少(元) | -562,309.64 | -2,209,170.38 | -1,123,102.77 | -1,031,394.29 | -863,146.42 |
| 存货的减少(元) | -647,836.13 | -5,247,814.16 | -7,126,993.16 | -6,530,257.83 | -2,933,784.80 |
| 经营性应收项目的减少(元) | 978,681.38 | -1,433,007.79 | 5,102,927.31 | 7,254,145.90 | 4,571,115.59 |
| 经营性应付项目的增加(元) | 101,461.63 | 5,625,777.53 | -2,369,798.58 | -4,850,545.59 | -2,159,113.25 |
| 现金的期末余额(元) | 213,194.33 | 417,479.96 | 497,614.93 | 120,657.60 | 1,069,376.04 |
| 减：现金的期初余额(元) | 417,479.96 | 120,657.60 | 120,657.60 | 914,403.04 | 914,403.04 |
| 现金及现金等价物的净增加额(元) | -204,285.63 | 296,822.36 | 376,957.33 | -793,745.44 | 154,973.00 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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