| 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) | 13,236,178.71 | 17,586,808.16 | 8,681,538.60 | 14,547,081.24 | 8,094,779.00 |
| 收到的税费返还(元) | - | 9,137.90 | - | - | 89.11 |
| 收到其他与经营活动有关的现金(元) | 1,742,353.82 | 22,555,542.34 | 26,727,626.82 | 13,963,366.85 | 1,415,526.27 |
| 经营活动现金流入小计(元) | 14,978,532.53 | 40,151,488.40 | 35,409,165.42 | 28,510,448.09 | 9,510,394.38 |
| 购买商品、接受劳务支付的现金(元) | 3,005,429.58 | 8,228,483.82 | 2,753,960.55 | 5,161,050.40 | 3,350,874.63 |
| 支付给职工以及为职工支付的现金(元) | 3,062,789.61 | 5,052,182.24 | 3,416,392.14 | 5,508,609.30 | 2,972,433.98 |
| 支付的各项税费(元) | 373,953.38 | 364,483.95 | 81,188.87 | 393,470.44 | 183,467.16 |
| 支付其他与经营活动有关的现金(元) | 4,409,420.86 | 23,719,246.82 | 28,366,633.58 | 19,581,397.25 | 1,708,480.67 |
| 经营活动现金流出小计(元) | 10,851,593.43 | 37,364,396.83 | 34,618,175.14 | 30,644,527.39 | 8,215,256.44 |
| 经营活动产生的现金流量净额(元) | 4,126,939.10 | 2,787,091.57 | 790,990.28 | -2,134,079.30 | 1,295,137.94 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 398,500.00 | 475,000.00 | 475,000.00 | 572,500.00 | 572,500.00 |
| 投资活动现金流入小计(元) | 398,500.00 | 475,000.00 | 475,000.00 | 572,500.00 | 572,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,591,718.30 | 9,787,271.38 | 5,471,181.45 | 5,349,687.54 | 4,944,843.71 |
| 投资支付的现金(元) | - | 1,200,000.00 | 1,200,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 93,101.53 | - | 326,741.17 | - |
| 投资活动现金流出小计(元) | 3,591,718.30 | 11,080,372.91 | 6,671,181.45 | 5,676,428.71 | 4,944,843.71 |
| 投资活动产生的现金流量净额(元) | -3,193,218.30 | -10,605,372.91 | -6,196,181.45 | -5,103,928.71 | -4,372,343.71 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 500,000.00 | 900,000.00 | 900,000.00 | 10,101,600.00 | 9,807,260.38 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | 900,000.00 | 900,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 4,000,000.00 | 57,575,000.00 | 9,000,000.00 | 85,175,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,464,000.00 | - |
| 筹资活动现金流入小计(元) | 4,500,000.00 | 58,475,000.00 | 9,900,000.00 | 98,740,600.00 | 9,807,260.38 |
| 偿还债务支付的现金(元) | 4,541,507.46 | 45,864,940.69 | 31,496.55 | 84,200,000.00 | 2,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,841,700.66 | 3,595,168.79 | 1,714,655.27 | 3,248,374.49 | 1,640,167.81 |
| 支付其他与筹资活动有关的现金(元) | 42,600.00 | 1,458,498.50 | 1,028,762.21 | 3,178,548.26 | - |
| 筹资活动现金流出小计(元) | 6,425,808.12 | 50,918,607.98 | 2,774,914.03 | 90,626,922.75 | 4,290,167.81 |
| 筹资活动产生的现金流量净额(元) | -1,925,808.12 | 7,556,392.02 | 7,125,085.97 | 8,113,677.25 | 5,517,092.57 |
| 五、现金及现金等价物净增加额(元) | -992,087.32 | -261,889.32 | 1,719,894.80 | 875,669.24 | 2,439,886.80 |
| 加：期初现金及现金等价物余额(元) | 1,996,166.62 | 2,258,055.94 | 2,258,055.94 | 1,382,386.70 | 1,382,386.70 |
| 期末现金及现金等价物余额(元) | 1,004,079.30 | 1,996,166.62 | 3,977,950.74 | 2,258,055.94 | 3,822,273.50 |
| 补充资料： | |||||
| 净利润(元) | -2,602,549.03 | -16,562,204.41 | -12,821,419.11 | -14,018,507.43 | -2,667,249.43 |
| 固定资产和投资性房地产折旧(元) | 99,046.69 | 173,536.28 | 1,296,341.53 | 2,542,452.69 | 1,529,366.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 99,046.69 | 173,536.28 | 1,296,341.53 | 2,542,452.69 | - |
| 无形资产摊销(元) | 72,499.38 | 144,998.76 | 72,499.38 | 144,998.76 | 76,499.38 |
| 长期待摊费用摊销(元) | 831,012.06 | 4,796,259.25 | 529,863.49 | 549,776.81 | 160,445.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,963,300.70 | - | - | - |
| 财务费用(元) | 7,169,775.65 | 14,848,727.06 | 7,665,640.29 | 5,947,228.88 | 1,640,167.81 |
| 投资损失(元) | -291,833.95 | -1,284,708.53 | -1,423,795.33 | -542,500.00 | -572,500.00 |
| 递延所得税(元) | -2,835,452.31 | -5,129,845.82 | -110,731.99 | -153,257.03 | 25,391.70 |
| 其中：递延所得税资产减少(元) | -1,426,270.70 | 5,401,984.79 | -110,731.99 | -153,257.03 | 25,391.70 |
| 递延所得税负债增加(元) | -1,409,181.61 | -10,531,830.61 | - | - | - |
| 存货的减少(元) | -206,000.00 | 1,002.99 | 1,002.99 | -786.58 | -292,338.85 |
| 经营性应收项目的减少(元) | -4,600,117.02 | -15,132,292.93 | -9,668,008.62 | 1,441,677.60 | -1,765,933.07 |
| 经营性应付项目的增加(元) | 642,378.98 | 8,982,122.27 | 6,979,774.81 | -3,779,493.98 | 2,427,953.45 |
| 现金的期末余额(元) | 1,004,079.30 | 1,996,166.62 | 3,977,950.74 | 2,258,055.94 | 3,882,273.50 |
| 减：现金的期初余额(元) | 1,996,166.62 | 2,258,055.94 | 2,258,055.94 | 1,382,386.70 | 1,382,386.70 |
| 现金及现金等价物的净增加额(元) | -992,087.32 | -261,889.32 | 1,719,894.80 | 875,669.24 | 2,499,886.80 |
| 公告日期 | 2024-08-06 | 2024-04-26 | 2023-08-07 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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