| 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) | 16,779,336.42 | 37,255,998.14 | 14,676,534.86 | 40,204,662.78 | 14,158,017.74 |
| 收到的税费返还(元) | - | 1,241,391.80 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,897,866.20 | 8,109,465.58 | 4,393,250.13 | 5,499,695.21 | 2,874,180.44 |
| 经营活动现金流入小计(元) | 18,677,202.62 | 46,606,855.52 | 19,069,784.99 | 45,704,357.99 | 17,032,198.18 |
| 购买商品、接受劳务支付的现金(元) | 13,275,059.37 | 26,444,238.12 | 10,236,482.17 | 62,041,676.96 | 25,165,188.33 |
| 支付给职工以及为职工支付的现金(元) | 3,532,410.84 | 8,009,020.65 | 5,039,727.66 | 10,938,618.28 | 5,613,582.42 |
| 支付的各项税费(元) | 1,873,176.47 | 631,683.17 | 507,044.43 | 785,088.18 | 406,151.20 |
| 支付其他与经营活动有关的现金(元) | 2,954,247.68 | 12,553,603.19 | 7,277,719.71 | 18,399,117.85 | 10,072,483.52 |
| 经营活动现金流出小计(元) | 21,634,894.36 | 47,638,545.13 | 23,060,973.97 | 92,164,501.27 | 41,257,405.47 |
| 经营活动产生的现金流量净额(元) | -2,957,691.74 | -1,031,689.61 | -3,991,188.98 | -46,460,143.28 | -24,225,207.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,372,847.20 | 797,991.00 | 797,991.00 | 525,826,484.90 | 513,244,809.81 |
| 取得投资收益收到的现金(元) | 113,517.84 | 495,884.00 | 488,315.60 | 153,350.43 | 169,533.43 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,319.08 |
| 投资活动现金流入小计(元) | 2,486,365.04 | 1,293,875.00 | 1,286,306.60 | 525,979,835.33 | 513,424,662.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | -1,991.16 | - | -1,991.16 | 88,277.20 | -1,991.16 |
| 投资支付的现金(元) | 3,144,530.14 | 348,484.20 | - | 526,365,762.55 | 513,311,787.21 |
| 投资活动现金流出小计(元) | 3,142,538.98 | 348,484.20 | -1,991.16 | 526,454,039.75 | 513,309,796.05 |
| 投资活动产生的现金流量净额(元) | -656,173.94 | 945,390.80 | 1,288,297.76 | -474,204.42 | 114,866.27 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 200.00 | - | 125,616.81 | - |
| 取得借款收到的现金(元) | 4,800,000.00 | 7,940,000.00 | 4,800,000.00 | 5,200,000.00 | - |
| 筹资活动现金流入小计(元) | 4,800,000.00 | 7,940,200.00 | 4,800,000.00 | 5,325,616.81 | - |
| 偿还债务支付的现金(元) | 4,800,000.00 | 5,200,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 120,156.43 | 252,052.72 | 127,672.50 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 653,350.72 | - | 292,378.55 | - |
| 筹资活动现金流出小计(元) | 4,920,156.43 | 6,105,403.44 | 127,672.50 | 292,378.55 | - |
| 筹资活动产生的现金流量净额(元) | -120,156.43 | 1,834,796.56 | 4,672,327.50 | 5,033,238.26 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 17.25 | - | 120,388.86 | - |
| 五、现金及现金等价物净增加额(元) | -3,734,022.11 | 1,748,515.00 | 1,969,436.28 | -41,780,720.58 | -24,110,341.02 |
| 加：期初现金及现金等价物余额(元) | 6,439,457.63 | 4,690,942.63 | 4,690,942.63 | 46,471,663.21 | 46,471,663.21 |
| 期末现金及现金等价物余额(元) | 2,705,435.52 | 6,439,457.63 | 6,660,378.91 | 4,690,942.63 | 22,361,322.19 |
| 补充资料： | |||||
| 净利润(元) | -3,027,733.67 | -36,643,357.23 | -6,377,938.06 | -14,894,633.17 | 849,956.75 |
| 资产减值准备(元) | - | 9,582,901.29 | - | 150,443.87 | - |
| 固定资产和投资性房地产折旧(元) | 83,326.57 | 536,753.61 | 520,612.21 | 983,295.55 | 446,168.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 83,326.57 | 536,753.61 | 520,612.21 | 983,295.55 | 446,168.59 |
| 无形资产摊销(元) | 136,836.12 | 273,672.24 | 136,836.12 | 273,672.24 | 136,836.12 |
| 长期待摊费用摊销(元) | 441,656.83 | 800,358.79 | 353,694.66 | 562,690.51 | 281,389.65 |
| 固定资产报废损失(元) | - | 33,900.69 | - | - | - |
| 公允价值变动损失(元) | 12,762.00 | 7,153.51 | - | 38,775.51 | - |
| 财务费用(元) | 140,394.43 | 266,704.68 | 134,816.60 | 16,677.95 | -28,187.09 |
| 投资损失(元) | 130,109.90 | -573,055.61 | 495,157.94 | 177,689.67 | -154,931.17 |
| 递延所得税(元) | -201,446.04 | - | - | -5,066,674.08 | - |
| 其中：递延所得税资产减少(元) | -197,063.25 | - | - | -5,066,674.08 | - |
| 递延所得税负债增加(元) | -4,382.79 | - | - | - | - |
| 存货的减少(元) | 1,979,475.21 | 12,570,609.55 | -1,740,831.91 | -12,933,593.50 | -6,819,668.58 |
| 经营性应收项目的减少(元) | -5,153,213.17 | 21,091,694.02 | -4,004,835.15 | -13,620,622.03 | -23,449,936.45 |
| 经营性应付项目的增加(元) | 1,357,496.51 | -22,664,040.84 | 2,637,400.79 | -6,487,675.75 | 4,378,824.70 |
| 其他(元) | -171,320.70 | - | 1,239,443.12 | - | -1,705,913.23 |
| 现金的期末余额(元) | 2,705,435.52 | 6,439,457.63 | 6,660,378.91 | 4,690,942.63 | 22,361,322.19 |
| 减：现金的期初余额(元) | 6,439,457.63 | 4,690,942.63 | 4,690,942.63 | 46,471,663.21 | 46,471,663.21 |
| 现金及现金等价物的净增加额(元) | -3,734,022.11 | 1,748,515.00 | 1,969,436.28 | -41,780,720.58 | -24,110,341.02 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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