| 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) | 14,786,044.46 | 34,948,113.17 | 16,653,420.32 | 30,936,815.86 | 13,807,843.63 |
| 收到其他与经营活动有关的现金(元) | 50,973.44 | 11,216.74 | 5,436.34 | 65,799.57 | 10,047.37 |
| 经营活动现金流入小计(元) | 14,837,017.90 | 34,959,329.91 | 16,658,856.66 | 31,002,615.43 | 13,817,891.00 |
| 购买商品、接受劳务支付的现金(元) | 13,234,115.44 | 25,355,645.87 | 11,083,132.14 | 23,787,857.71 | 9,839,609.48 |
| 支付给职工以及为职工支付的现金(元) | 2,041,494.61 | 3,902,727.91 | 1,773,835.83 | 3,675,454.00 | 1,799,214.75 |
| 支付的各项税费(元) | 472,929.03 | 982,546.13 | 568,451.29 | 1,174,136.76 | 730,313.75 |
| 支付其他与经营活动有关的现金(元) | 990,335.32 | 1,293,827.27 | 778,296.88 | 928,563.47 | 819,676.56 |
| 经营活动现金流出小计(元) | 16,738,874.40 | 31,534,747.18 | 14,203,716.14 | 29,566,011.94 | 13,188,814.54 |
| 经营活动产生的现金流量净额(元) | -1,901,856.50 | 3,424,582.73 | 2,455,140.52 | 1,436,603.49 | 629,076.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 25,103,201.30 | 17,103,201.30 |
| 取得投资收益收到的现金(元) | - | - | - | 81,459.79 | 38,665.27 |
| 投资活动现金流入小计(元) | - | - | - | 25,184,661.09 | 17,141,866.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 10,613.00 | 4,814.00 | 6,007.96 | 21,804.42 |
| 投资支付的现金(元) | - | - | - | 27,103,201.30 | 17,103,201.30 |
| 投资活动现金流出小计(元) | - | 10,613.00 | 4,814.00 | 27,109,209.26 | 17,125,005.72 |
| 投资活动产生的现金流量净额(元) | - | -10,613.00 | -4,814.00 | -1,924,548.17 | 16,860.85 |
| 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) | 806,774.10 | 1,613,548.20 | 806,774.10 | 1,613,548.20 | 806,774.10 |
| 筹资活动现金流出小计(元) | 806,774.10 | 1,613,548.20 | 806,774.10 | 1,613,548.20 | 806,774.10 |
| 筹资活动产生的现金流量净额(元) | -806,774.10 | -1,613,548.20 | -806,774.10 | -1,613,548.20 | -806,774.10 |
| 五、现金及现金等价物净增加额(元) | -2,708,630.60 | 1,800,421.53 | 1,643,552.42 | -2,101,492.88 | -160,836.79 |
| 加：期初现金及现金等价物余额(元) | 5,944,256.55 | 4,143,835.02 | 4,143,835.02 | 6,245,327.90 | 6,245,327.90 |
| 期末现金及现金等价物余额(元) | 3,235,625.95 | 5,944,256.55 | 5,787,387.44 | 4,143,835.02 | 6,084,491.11 |
| 补充资料： | |||||
| 净利润(元) | -358,291.79 | -1,547,809.12 | -471,494.29 | 335,524.60 | -384,803.55 |
| 资产减值准备(元) | 130,081.57 | - | -62,457.15 | 234,181.38 | 145,544.58 |
| 固定资产和投资性房地产折旧(元) | 189,015.99 | 406,910.82 | 929,786.46 | 407,769.81 | 710,778.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 189,015.99 | 406,910.82 | 929,786.46 | 407,769.81 | 710,778.73 |
| 无形资产摊销(元) | 7,680.48 | 15,360.96 | 7,680.48 | 116,375.45 | 100,155.31 |
| 长期待摊费用摊销(元) | 173,283.54 | 37,461.82 | 32,110.09 | 64,220.16 | 39,410.09 |
| 公允价值变动损失(元) | -53,680.60 | -112,004.00 | -51,995.80 | -369,008.39 | - |
| 财务费用(元) | 46,605.78 | 136,589.77 | 102,355.51 | 204,711.01 | - |
| 投资损失(元) | 643,181.45 | 1,810,546.45 | 737,531.18 | 1,758,756.95 | - |
| 递延所得税(元) | -2,330.05 | 135,587.59 | 5,722.65 | 6,741.35 | 1,107,212.38 |
| 其中：递延所得税资产减少(元) | 31,504.34 | 68,150.95 | 3,122.86 | -11,709.07 | 102,404.59 |
| 递延所得税负债增加(元) | -33,834.39 | 67,436.64 | 2,599.79 | 18,450.42 | 1,004,807.79 |
| 存货的减少(元) | -672,879.03 | 486,418.45 | -2,049,505.82 | 1,223,858.44 | -7,277.23 |
| 经营性应收项目的减少(元) | -2,256,431.72 | 343,885.63 | 3,044,652.90 | -3,443,463.46 | 37,735.70 |
| 经营性应付项目的增加(元) | -478,460.53 | 136,958.23 | 230,754.31 | -563,800.64 | -2,869,068.99 |
| 现金的期末余额(元) | 3,235,625.95 | 5,944,256.55 | 5,787,387.44 | 4,143,835.02 | 6,084,491.11 |
| 减：现金的期初余额(元) | 5,944,256.55 | 4,143,835.02 | 4,143,835.02 | 6,245,327.90 | 6,245,327.90 |
| 现金及现金等价物的净增加额(元) | -2,708,630.60 | 1,800,421.53 | 1,643,552.42 | -2,101,492.88 | -160,836.79 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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