| 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) | 15,258,699.00 | 65,074,795.31 | 33,406,179.06 | 73,820,006.55 | 21,131,636.61 |
| 收到的税费返还(元) | 4,802.58 | 388,784.35 | 388,787.52 | 259,737.67 | 4,982.64 |
| 收到其他与经营活动有关的现金(元) | 4,063,149.34 | 5,062,851.12 | 2,681,196.64 | 2,884,331.05 | 1,693,708.48 |
| 经营活动现金流入小计(元) | 19,326,650.92 | 70,526,430.78 | 36,476,163.22 | 76,964,075.27 | 22,830,327.73 |
| 购买商品、接受劳务支付的现金(元) | 12,598,549.67 | 59,931,066.08 | 33,281,902.13 | 67,463,531.45 | 24,271,301.40 |
| 支付给职工以及为职工支付的现金(元) | 2,525,408.04 | 6,123,658.47 | 3,227,242.21 | 9,470,756.26 | 5,655,478.98 |
| 支付的各项税费(元) | 486,243.29 | 2,399,191.39 | 2,045,588.02 | 2,362,371.83 | 418,830.80 |
| 支付其他与经营活动有关的现金(元) | 3,936,124.01 | 7,869,655.25 | 3,984,574.20 | 9,535,896.13 | 3,929,620.43 |
| 经营活动现金流出小计(元) | 19,546,325.01 | 76,323,571.19 | 42,539,306.56 | 88,832,555.67 | 34,275,231.61 |
| 经营活动产生的现金流量净额(元) | -219,674.09 | -5,797,140.41 | -6,063,143.34 | -11,868,480.40 | -11,444,903.88 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 50,000.00 | - | - | 50.00 | 50.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 150,000.00 |
| 投资活动现金流入小计(元) | 50,000.00 | - | - | 50.00 | 150,050.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,294.00 | 598,708.09 | 535,816.42 | 145,302.77 | 44,000.00 |
| 投资支付的现金(元) | - | - | - | 222,720.00 | - |
| 投资活动现金流出小计(元) | 3,294.00 | 598,708.09 | 535,816.42 | 368,022.77 | 44,000.00 |
| 投资活动产生的现金流量净额(元) | 46,706.00 | -598,708.09 | -535,816.42 | -367,972.77 | 106,050.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,662,067.70 | 27,701,933.27 | 11,340,000.00 | 27,102,289.40 | 7,634,689.40 |
| 筹资活动现金流入小计(元) | 12,662,067.70 | 27,701,933.27 | 11,340,000.00 | 27,102,289.40 | 7,634,689.40 |
| 偿还债务支付的现金(元) | 12,731,670.89 | 29,102,662.92 | 13,285,289.40 | 23,494,064.68 | 14,720,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 364,184.73 | 736,750.82 | 280,373.61 | 2,852,264.09 | 2,461,743.26 |
| 筹资活动现金流出小计(元) | 13,095,855.62 | 29,839,413.74 | 13,565,663.01 | 26,346,328.77 | 17,181,743.26 |
| 筹资活动产生的现金流量净额(元) | -433,787.92 | -2,137,480.47 | -2,225,663.01 | 755,960.63 | -9,547,053.86 |
| 五、现金及现金等价物净增加额(元) | -606,756.01 | -8,533,328.97 | -8,824,622.77 | -11,480,492.54 | -20,885,907.74 |
| 加：期初现金及现金等价物余额(元) | 2,051,441.83 | 10,534,770.80 | 10,584,770.80 | 22,015,263.34 | 22,015,263.34 |
| 期末现金及现金等价物余额(元) | 1,444,685.82 | 2,001,441.83 | 1,760,148.03 | 10,534,770.80 | 1,129,355.60 |
| 补充资料： | |||||
| 净利润(元) | -9,979,585.78 | -9,503,379.63 | -8,892,259.14 | 1,256,267.34 | -4,614,609.67 |
| 资产减值准备(元) | 117,529.87 | -129,769.57 | - | 568,660.13 | - |
| 固定资产和投资性房地产折旧(元) | 402,833.09 | 1,970,360.57 | 941,147.82 | 1,877,909.18 | 779,982.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 941,147.82 | - | 779,982.15 |
| 长期待摊费用摊销(元) | 27,322.44 | 63,644.76 | 28,168.65 | 57,348.76 | 27,326.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 672.22 | - | - | -50.00 | - |
| 固定资产报废损失(元) | - | - | - | - | 50.00 |
| 财务费用(元) | 389,745.62 | 782,710.98 | 322,609.35 | 627,930.16 | -63,766.38 |
| 投资损失(元) | - | - | - | 222,720.00 | - |
| 递延所得税(元) | -1,184,978.66 | -466,845.59 | -828,065.62 | -668,047.67 | -94,363.26 |
| 其中：递延所得税资产减少(元) | -1,184,978.66 | -466,845.59 | -828,065.62 | -668,047.67 | -94,363.26 |
| 存货的减少(元) | 680,883.11 | 530,948.19 | -2,138,661.76 | -71,355.15 | -6,536,762.93 |
| 经营性应收项目的减少(元) | 4,317,511.15 | 13,333,848.29 | 7,179,405.39 | -34,287,730.82 | -3,719,821.49 |
| 经营性应付项目的增加(元) | -348,830.48 | -6,924,541.17 | -8,150,241.23 | 14,574,769.04 | 2,140,790.28 |
| 现金的期末余额(元) | 1,444,685.82 | 2,001,441.83 | 1,760,148.03 | 10,534,770.80 | 1,129,355.60 |
| 减：现金的期初余额(元) | 2,051,441.83 | 10,534,770.80 | 10,584,770.80 | 22,015,263.34 | 22,015,263.34 |
| 现金及现金等价物的净增加额(元) | -606,756.01 | -8,533,328.97 | -8,824,622.77 | -11,480,492.54 | -20,885,907.74 |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2023-08-08 | 2023-02-27 | 2022-08-16 |
| 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) |