| 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) | 2,109,378.40 | 13,799,531.46 | 5,582,506.14 | 14,420,199.70 | 11,692,274.96 |
| 收到的税费返还(元) | 149.62 | - | 27,690.17 | - | 133,734.13 |
| 收到其他与经营活动有关的现金(元) | 24,625.93 | 3,601,892.46 | 7,542.55 | 3,952,322.55 | 178,402.76 |
| 经营活动现金流入小计(元) | 2,134,153.95 | 17,401,423.92 | 5,617,738.86 | 18,372,522.25 | 12,004,411.85 |
| 购买商品、接受劳务支付的现金(元) | 3,149,072.66 | 4,701,649.06 | 5,022,628.91 | 15,895,938.16 | 7,057,736.91 |
| 支付给职工以及为职工支付的现金(元) | 900,222.69 | 1,363,041.91 | 698,344.88 | 1,281,331.07 | 626,350.09 |
| 支付的各项税费(元) | 1,335.90 | 337,427.15 | 1,248.12 | 605,170.04 | 575,092.47 |
| 支付其他与经营活动有关的现金(元) | 435,892.08 | 6,864,663.56 | 500,660.84 | 1,495,312.18 | 572,874.44 |
| 经营活动现金流出小计(元) | 4,486,523.33 | 13,266,781.68 | 6,222,882.75 | 19,277,751.45 | 8,832,053.91 |
| 经营活动产生的现金流量净额(元) | -2,352,369.38 | 4,134,642.24 | -605,143.89 | -905,229.20 | 3,172,357.94 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 190,668.35 | 192,158.91 | 184,000.00 | 178,000.00 |
| 取得投资收益收到的现金(元) | - | 1,490.56 | 19.01 | 4,668.35 | - |
| 投资活动现金流入小计(元) | - | 192,158.91 | 192,177.92 | 188,668.35 | 178,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,877.56 | 53,846.00 | 6,350.00 | 9,197.18 | 8,853.18 |
| 投资支付的现金(元) | - | - | - | 270,000.00 | 270,000.00 |
| 投资活动现金流出小计(元) | 20,877.56 | 53,846.00 | 6,350.00 | 279,197.18 | 278,853.18 |
| 投资活动产生的现金流量净额(元) | -20,877.56 | 138,312.91 | 185,827.92 | -90,528.83 | -100,853.18 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,489,129.00 | 16,319,105.65 | 10,624,745.78 | 15,526,400.46 | 7,009,232.63 |
| 筹资活动现金流入小计(元) | 4,489,129.00 | 16,319,105.65 | 10,624,745.78 | 15,526,400.46 | 7,009,232.63 |
| 偿还债务支付的现金(元) | 3,810,250.30 | 18,499,345.18 | 9,671,092.46 | 13,888,644.89 | 8,235,605.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,335.12 | 137,527.64 | 93,294.39 | 94,400.00 | 49,762.95 |
| 支付其他与筹资活动有关的现金(元) | - | 911,306.07 | - | 1,254,036.80 | - |
| 筹资活动现金流出小计(元) | 3,819,585.42 | 19,548,178.89 | 9,764,386.85 | 15,237,081.69 | 8,285,367.95 |
| 筹资活动产生的现金流量净额(元) | 669,543.58 | -3,229,073.24 | 860,358.93 | 289,318.77 | -1,276,135.32 |
| 五、现金及现金等价物净增加额(元) | -1,703,703.36 | 1,043,881.91 | 441,042.96 | -706,439.26 | 1,795,369.44 |
| 加：期初现金及现金等价物余额(元) | 1,704,119.06 | 660,237.15 | 660,237.15 | 1,366,676.41 | 1,366,676.41 |
| 期末现金及现金等价物余额(元) | 415.70 | 1,704,119.06 | 1,101,280.11 | 660,237.15 | 3,162,045.85 |
| 补充资料： | |||||
| 净利润(元) | -1,411,063.37 | 52,263.28 | 49,667.83 | 99,022.46 | 101,028.69 |
| 固定资产和投资性房地产折旧(元) | 12,441.71 | 18,345.37 | 8,207.97 | 18,096.38 | 10,009.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,441.71 | 18,345.37 | 8,207.97 | 18,096.38 | 10,009.86 |
| 无形资产摊销(元) | 10,821.21 | 21,621.75 | 10,810.83 | 21,602.94 | 10,794.72 |
| 财务费用(元) | 23,982.48 | 137,527.64 | 86,848.35 | 94,400.00 | 49,992.95 |
| 投资损失(元) | - | -1,509.57 | -1,509.57 | -4,668.35 | -2,533.48 |
| 递延所得税(元) | -30.45 | -30.45 | -2,240.88 | 10.34 | -4,457.93 |
| 其中：递延所得税资产减少(元) | -30.45 | -30.45 | -2,240.88 | 10.34 | -4,457.93 |
| 存货的减少(元) | 2,729,039.65 | 6,463,221.27 | 2,800,755.70 | -2,789,900.68 | 4,871,542.22 |
| 经营性应收项目的减少(元) | 49,518.27 | -212,737.93 | -4,464,401.60 | 371,023.85 | -1,782,511.23 |
| 经营性应付项目的增加(元) | 1,691,609.32 | -2,758,841.76 | 861,899.83 | 1,285,225.22 | -99,339.57 |
| 现金的期末余额(元) | 415.70 | 1,704,119.06 | 1,101,280.11 | 660,237.15 | 3,162,045.85 |
| 减：现金的期初余额(元) | 1,704,119.06 | 660,237.15 | 660,237.15 | 1,366,676.41 | 1,366,676.41 |
| 现金及现金等价物的净增加额(元) | -1,703,703.36 | 1,043,881.91 | 441,042.96 | -706,439.26 | 1,795,369.44 |
| 公告日期 | 2024-08-05 | 2024-03-25 | 2023-08-07 | 2023-03-13 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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