| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 844,643.00 | 2,496,271.98 | 1,324,767.13 | 7,622,549.42 | 2,342,693.57 | 1,082,460.18 |
| 收到的税费返还(元) | - | - | 354.40 | 354.40 | 329,811.04 | - |
| 收到其他与经营活动有关的现金(元) | 771,103.50 | 1,638,302.33 | 52,139.46 | 648,627.62 | 401,580.59 | 593,132.31 |
| 经营活动现金流入小计(元) | 1,615,746.50 | 4,134,574.31 | 1,377,260.99 | 8,271,531.44 | 3,074,085.20 | 1,675,592.49 |
| 购买商品、接受劳务支付的现金(元) | 873,500.00 | 1,278,030.09 | 1,021,530.41 | 4,304,642.87 | 1,914,005.99 | 920,173.49 |
| 支付给职工以及为职工支付的现金(元) | 789,602.66 | 1,757,808.97 | 1,054,864.18 | 2,417,325.03 | 1,069,352.81 | 225,818.57 |
| 支付的各项税费(元) | - | 31,504.02 | 13,463.59 | 279,945.42 | 52,379.03 | 9,199.78 |
| 支付其他与经营活动有关的现金(元) | 939,090.85 | 3,151,175.29 | 373,099.28 | 1,710,638.23 | 989,000.89 | 330,788.05 |
| 经营活动现金流出小计(元) | 2,602,193.51 | 6,218,518.37 | 2,462,957.46 | 8,712,551.55 | 4,024,738.72 | 1,485,979.89 |
| 经营活动产生的现金流量净额(元) | -986,447.01 | -2,083,944.06 | -1,085,696.47 | -441,020.11 | -950,653.52 | 189,612.60 |
| 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) | 9,304.23 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 9,304.23 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,773,531.24 | 2,568,803.99 | 433,597.71 | 3,440,379.93 | 292,430.08 | 5,212.39 |
| 投资支付的现金(元) | 300.00 | 186,500.00 | 158,000.00 | 195,000.00 | 426,100.00 | - |
| 投资活动现金流出小计(元) | 1,773,831.24 | 2,755,303.99 | 591,597.71 | 3,635,379.93 | 718,530.08 | 5,212.39 |
| 投资活动产生的现金流量净额(元) | -1,764,527.01 | -2,755,303.99 | -591,597.71 | -3,635,379.93 | -718,530.08 | -5,212.39 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 16,480,817.43 | - | - | 374,100.00 | - |
| 取得借款收到的现金(元) | 3,300,000.00 | 3,800,000.00 | 3,800,000.00 | 4,800,000.00 | 3,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 975,891.57 | 8,321,790.00 | 6,991,790.00 | 8,228,580.00 | 2,969,080.00 | - |
| 筹资活动现金流入小计(元) | 4,275,891.57 | 28,602,607.43 | 10,791,790.00 | 13,028,580.00 | 6,343,180.00 | - |
| 偿还债务支付的现金(元) | 3,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,984,884.20 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 300,160.38 | 328,926.77 | 289,132.29 | 415,130.49 | 172,478.15 | 98,730.61 |
| 支付其他与筹资活动有关的现金(元) | 436,212.53 | 6,771,182.94 | 3,795,488.00 | 3,505,265.31 | 1,310,000.00 | - |
| 筹资活动现金流出小计(元) | 4,536,372.91 | 11,900,109.71 | 8,884,620.29 | 8,905,280.00 | 4,482,478.15 | 98,730.61 |
| 筹资活动产生的现金流量净额(元) | -260,481.34 | 16,702,497.72 | 1,907,169.71 | 4,123,300.00 | 1,860,701.85 | -98,730.61 |
| 五、现金及现金等价物净增加额(元) | -3,011,455.36 | 11,863,249.67 | 229,875.53 | 46,899.96 | 191,518.25 | 85,669.60 |
| 加：期初现金及现金等价物余额(元) | 12,900,690.88 | 1,037,441.21 | 1,037,441.21 | 990,541.25 | 990,541.25 | 990,541.25 |
| 期末现金及现金等价物余额(元) | 9,889,235.52 | 12,900,690.88 | 1,267,316.74 | 1,037,441.21 | 1,182,059.50 | 1,076,210.85 |
| 补充资料： | ||||||
| 净利润(元) | -1,274,932.13 | -10,271,176.83 | -4,076,065.00 | -4,631,619.51 | 87,200.16 | - |
| 资产减值准备(元) | - | 857,653.54 | - | 38,248.20 | 46,966.83 | - |
| 固定资产和投资性房地产折旧(元) | 512,094.56 | 1,060,170.20 | 584,955.53 | 1,627,494.85 | 526,046.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 512,094.56 | 1,060,170.20 | 584,955.53 | 1,627,494.85 | 526,046.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -31,157.52 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 505,766.80 | - | - | - | - |
| 财务费用(元) | 420,235.79 | 466,914.79 | 324,423.54 | 415,130.49 | 210,444.72 | - |
| 投资损失(元) | 300.00 | 229,276.81 | -103,208.78 | 152,223.19 | - | - |
| 递延所得税(元) | -13,891.48 | 15,571.81 | - | - | - | - |
| 其中：递延所得税资产减少(元) | 7,344.44 | -1,247,965.18 | - | - | - | - |
| 递延所得税负债增加(元) | -21,235.92 | 1,263,536.99 | - | - | - | - |
| 存货的减少(元) | -416.00 | 146,364.69 | -173,235.97 | 2,765,728.27 | 2,379,568.92 | - |
| 经营性应收项目的减少(元) | -2,268,451.81 | 1,419,265.47 | -412,984.42 | -391,887.07 | -3,518,070.82 | - |
| 经营性应付项目的增加(元) | 1,459,237.91 | 654,418.67 | 1,075,931.76 | -1,246,079.95 | -863,322.84 | - |
| 现金的期末余额(元) | 9,889,235.52 | 12,900,690.88 | 1,267,316.74 | 1,037,441.21 | 1,182,059.50 | - |
| 减：现金的期初余额(元) | 12,900,690.88 | 1,037,441.21 | 1,037,441.21 | 990,541.25 | 990,541.25 | - |
| 现金及现金等价物的净增加额(元) | -3,011,455.36 | 11,863,249.67 | 229,875.53 | 46,899.96 | 191,518.25 | - |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-28 | 2023-04-21 | 2022-08-23 | 2022-05-19 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | ||||
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