| 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) | 16,974,311.30 | 54,065,625.38 | 28,963,691.18 | 59,506,353.11 | 19,779,709.48 |
| 收到的税费返还(元) | 340,001.35 | 759,754.70 | 602,494.25 | 315,558.95 | 308,187.86 |
| 收到其他与经营活动有关的现金(元) | 2,094,485.03 | 7,502,991.52 | 1,741,350.73 | 4,491,187.97 | 6,565,763.00 |
| 经营活动现金流入小计(元) | 19,408,797.68 | 62,328,371.60 | 31,307,536.16 | 64,313,100.03 | 26,653,660.34 |
| 购买商品、接受劳务支付的现金(元) | 13,561,293.45 | 52,029,694.98 | 30,653,875.33 | 48,054,446.63 | 24,148,152.04 |
| 支付给职工以及为职工支付的现金(元) | 4,628,931.15 | 9,735,693.97 | 4,941,966.61 | 8,477,009.35 | 4,225,972.58 |
| 支付的各项税费(元) | 422,527.09 | 1,685,831.73 | 1,173,320.48 | 1,324,471.90 | 622,712.71 |
| 支付其他与经营活动有关的现金(元) | 2,586,567.37 | 7,293,640.04 | 1,704,113.00 | 3,120,167.79 | 4,856,121.68 |
| 经营活动现金流出小计(元) | 21,199,319.06 | 70,744,860.72 | 38,473,275.42 | 60,976,095.67 | 33,852,959.01 |
| 经营活动产生的现金流量净额(元) | -1,790,521.38 | -8,416,489.12 | -7,165,739.26 | 3,337,004.36 | -7,199,298.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,520,000.00 | 22,150,000.00 | 17,680,000.00 | 41,050,000.00 | - |
| 取得投资收益收到的现金(元) | 2,343.54 | 10,525.79 | 9,147.60 | 54,203.55 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | - | 12,857.44 |
| 收到其他与投资活动有关的现金(元) | 5.83 | - | - | - | 17,416.47 |
| 投资活动现金流入小计(元) | 3,522,349.37 | 22,160,525.79 | 17,689,147.60 | 41,104,203.55 | 30,273.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 351,435.29 | 414,119.48 | 16,070.00 |
| 投资支付的现金(元) | 3,520,000.00 | 22,150,000.00 | 17,680,000.00 | 41,950,000.00 | - |
| 投资活动现金流出小计(元) | 3,520,000.00 | 22,150,000.00 | 18,031,435.29 | 42,364,119.48 | 16,070.00 |
| 投资活动产生的现金流量净额(元) | 2,349.37 | 10,525.79 | -342,287.69 | -1,259,915.93 | 14,203.91 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 900,000.00 | - |
| 取得借款收到的现金(元) | 12,800,000.00 | 10,279,770.00 | 5,469,770.00 | 8,700,000.00 | 7,658,500.00 |
| 筹资活动现金流入小计(元) | 12,800,000.00 | 10,279,770.00 | 5,469,770.00 | 9,600,000.00 | 7,658,500.00 |
| 偿还债务支付的现金(元) | 11,220,000.00 | 7,169,770.00 | 1,629,770.00 | 8,701,208.33 | 1,301,208.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,563.65 | 71,749.89 | -2,778.03 | 295,897.80 | 130,697.53 |
| 筹资活动现金流出小计(元) | 11,257,563.65 | 7,241,519.89 | 1,626,991.97 | 8,997,106.13 | 1,431,905.86 |
| 筹资活动产生的现金流量净额(元) | 1,542,436.35 | 3,038,250.11 | 3,842,778.03 | 602,893.87 | 6,226,594.14 |
| 五、现金及现金等价物净增加额(元) | -245,735.66 | -5,367,713.22 | -3,665,248.92 | 2,679,982.30 | -958,500.62 |
| 加：期初现金及现金等价物余额(元) | 409,991.35 | 5,777,704.57 | 5,777,704.57 | 3,097,722.27 | 3,097,722.27 |
| 期末现金及现金等价物余额(元) | 164,255.69 | 409,991.35 | 2,112,455.65 | 5,777,704.57 | 2,139,221.65 |
| 补充资料： | |||||
| 净利润(元) | -6,325,571.05 | 185,009.91 | -3,127,588.87 | 628,935.80 | -963,497.30 |
| 资产减值准备(元) | 112,841.99 | -22,091.52 | 64,592.34 | -132,761.63 | -111,275.33 |
| 固定资产和投资性房地产折旧(元) | 776,027.54 | 1,304,761.95 | 642,825.22 | 1,203,097.48 | 465,104.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 776,027.54 | 1,304,761.95 | 642,825.22 | 1,203,097.48 | 465,104.81 |
| 无形资产摊销(元) | 454,769.31 | 632,661.61 | 294,218.06 | 588,436.12 | 294,218.06 |
| 长期待摊费用摊销(元) | - | - | - | 2,666.96 | 2,666.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -48,672.57 | -2,458.20 | - | 8,225.21 | - |
| 固定资产报废损失(元) | - | 10,693.23 | 10,693.23 | - | - |
| 财务费用(元) | - | 87,377.68 | -2,778.03 | 295,897.80 | 130,611.13 |
| 投资损失(元) | -2,343.54 | -10,525.79 | -9,147.60 | -54,280.62 | -10,273.91 |
| 存货的减少(元) | -409,712.79 | 699,895.00 | -778,296.59 | 629,356.65 | -732,279.11 |
| 经营性应收项目的减少(元) | 8,010,573.86 | -8,940,802.78 | -267,057.19 | 4,417,987.38 | -3,590,569.99 |
| 经营性应付项目的增加(元) | -5,426,739.50 | -3,168,365.06 | -5,267,557.57 | -4,713,248.92 | -2,834,595.20 |
| 现金的期末余额(元) | 164,255.69 | 409,991.35 | 2,112,455.65 | 5,777,704.57 | 339,221.65 |
| 减：现金的期初余额(元) | 409,991.35 | 5,777,704.57 | 5,777,704.57 | 1,857,722.27 | 1,857,722.27 |
| 加：现金等价物的期末余额(元) | - | - | - | - | 1,800,000.00 |
| 减：现金等价物的期初余额(元) | - | - | - | 1,240,000.00 | 1,240,000.00 |
| 现金及现金等价物的净增加额(元) | -245,735.66 | -5,367,713.22 | -3,665,248.92 | 2,679,982.30 | -958,500.62 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-29 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |