| 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) | 2,286,730.18 | 2,551,248.23 | 1,070,695.28 | 2,088,676.25 | 1,029,828.43 |
| 收到的税费返还(元) | - | 2,361,609.48 | - | 759,709.81 | 277,436.52 |
| 收到其他与经营活动有关的现金(元) | 2,156,562.52 | 1,475,469.52 | 21,057.56 | 1,770,213.59 | 220,560.33 |
| 经营活动现金流入小计(元) | 4,443,292.70 | 6,388,327.23 | 1,091,752.84 | 4,618,599.65 | 1,527,825.28 |
| 购买商品、接受劳务支付的现金(元) | 507,277.59 | 1,849,138.90 | 1,199,278.17 | 684,989.86 | 587,816.14 |
| 支付给职工以及为职工支付的现金(元) | 902,564.24 | 2,637,994.00 | 1,302,942.28 | 1,994,552.55 | 994,671.71 |
| 支付的各项税费(元) | 5,952.25 | 366,816.44 | 68,976.45 | 4,672.35 | 39,986.76 |
| 支付其他与经营活动有关的现金(元) | 1,216,788.62 | 1,758,762.07 | 233,697.55 | 1,166,108.27 | 1,088,156.67 |
| 经营活动现金流出小计(元) | 2,632,582.70 | 6,612,711.41 | 2,804,894.45 | 3,850,323.03 | 2,710,631.28 |
| 经营活动产生的现金流量净额(元) | 1,810,710.00 | -224,384.18 | -1,713,141.61 | 768,276.62 | -1,182,806.00 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 14,241,290.00 | 13,699,740.00 | 1,502,474.12 | 1,023,490.00 |
| 投资活动现金流出小计(元) | - | 14,241,290.00 | 13,699,740.00 | 1,502,474.12 | 1,023,490.00 |
| 投资活动产生的现金流量净额(元) | - | -14,241,290.00 | -13,699,740.00 | -1,502,474.12 | -1,023,490.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 20,970,000.00 | 20,400,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 2,400,000.00 | 2,400,000.00 | 1,700,000.00 | 6,600,000.00 |
| 筹资活动现金流入小计(元) | - | 23,370,000.00 | 22,800,000.00 | 1,700,000.00 | 6,600,000.00 |
| 偿还债务支付的现金(元) | 991,133.29 | 7,098,760.00 | - | 246,098.61 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 847,506.39 | 1,788,466.79 | 875,737.26 | 1,520,406.67 | 859,676.70 |
| 支付其他与筹资活动有关的现金(元) | - | - | 6,204,194.13 | 596,432.80 | 4,875,265.00 |
| 筹资活动现金流出小计(元) | 1,838,639.68 | 8,887,226.79 | 7,079,931.39 | 2,362,938.08 | 5,734,941.70 |
| 筹资活动产生的现金流量净额(元) | -1,838,639.68 | 14,482,773.21 | 15,720,068.61 | -662,938.08 | 865,058.30 |
| 五、现金及现金等价物净增加额(元) | -27,929.68 | 17,099.03 | 307,187.00 | -1,397,135.58 | -1,341,237.70 |
| 加：期初现金及现金等价物余额(元) | 66,057.58 | 48,958.55 | 48,958.55 | 1,446,094.13 | 1,446,094.13 |
| 期末现金及现金等价物余额(元) | 38,127.90 | 66,057.58 | 356,145.55 | 48,958.55 | 104,856.43 |
| 补充资料： | |||||
| 净利润(元) | -3,970,786.12 | -10,341,355.32 | -3,275,990.99 | -4,565,905.04 | -2,695,493.64 |
| 资产减值准备(元) | - | -127,975.76 | - | 138,541.05 | - |
| 固定资产和投资性房地产折旧(元) | 1,999,095.32 | 3,806,958.32 | 1,893,263.39 | 574,074.23 | 304,854.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,999,095.32 | 3,806,958.32 | 1,893,263.39 | 574,074.23 | 304,854.54 |
| 无形资产摊销(元) | 89,095.44 | 178,190.90 | 89,095.46 | 178,190.88 | 89,095.44 |
| 长期待摊费用摊销(元) | 69,334.20 | 72,154.48 | 8,250.84 | 16,501.65 | - |
| 财务费用(元) | 847,506.39 | 1,787,640.13 | 835,003.93 | 506,116.34 | 199,623.16 |
| 递延所得税(元) | -205,937.45 | 1,247,590.22 | -902,621.21 | -531,421.11 | -305,846.72 |
| 其中：递延所得税资产减少(元) | -205,937.45 | 1,285,829.80 | -865,435.87 | -514,891.01 | -289,243.89 |
| 递延所得税负债增加(元) | - | -38,239.58 | -37,185.34 | -16,530.10 | -16,602.83 |
| 存货的减少(元) | 186,291.39 | -257,387.61 | -189,580.98 | 519,051.74 | 225,096.33 |
| 经营性应收项目的减少(元) | 184,528.69 | 2,253,989.46 | 107,406.04 | 1,463,849.44 | -461,837.27 |
| 经营性应付项目的增加(元) | 2,611,688.54 | 1,136,909.80 | -296,135.03 | 1,867,402.24 | 1,108,576.80 |
| 其他(元) | - | - | 18,166.94 | - | -250,878.13 |
| 现金的期末余额(元) | 38,127.90 | 66,057.58 | 356,145.55 | 48,958.55 | 104,856.43 |
| 减：现金的期初余额(元) | 66,057.58 | 48,958.55 | 48,958.55 | 1,446,094.13 | 1,446,094.13 |
| 现金及现金等价物的净增加额(元) | -27,929.68 | 17,099.03 | 307,187.00 | -1,397,135.58 | -1,341,237.70 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-16 | 2023-04-04 | 2022-08-17 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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