| 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) | 10,395,526.85 | 29,291,334.31 | 8,945,341.00 | 40,355,236.16 | 21,725,468.15 |
| 收到其他与经营活动有关的现金(元) | 3,375,311.16 | 4,039,641.57 | 2,141,768.56 | 6,492,440.25 | 3,688,542.05 |
| 经营活动现金流入小计(元) | 13,770,838.01 | 33,330,975.88 | 11,087,109.56 | 46,847,676.41 | 25,414,010.20 |
| 购买商品、接受劳务支付的现金(元) | 2,021,339.75 | 6,948,708.28 | 3,694,305.97 | 27,940,072.08 | 13,680,057.27 |
| 支付给职工以及为职工支付的现金(元) | 2,107,968.63 | 9,545,497.39 | 4,112,455.33 | 6,438,658.04 | 9,131,389.76 |
| 支付的各项税费(元) | 326,317.91 | 1,113,488.01 | 726,531.15 | 419,756.10 | 230,147.01 |
| 支付其他与经营活动有关的现金(元) | 5,270,941.59 | 15,886,620.19 | 3,754,802.26 | 14,179,674.26 | 6,760,218.67 |
| 经营活动现金流出小计(元) | 9,726,567.88 | 33,494,313.87 | 12,288,094.71 | 48,978,160.48 | 29,801,812.71 |
| 经营活动产生的现金流量净额(元) | 4,044,270.13 | -163,337.99 | -1,200,985.15 | -2,130,484.07 | -4,387,802.51 |
| 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) | 13,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 13,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,196,824.00 | 234,429.44 | 2,096,325.12 | 2,152,756.03 |
| 投资活动现金流出小计(元) | - | 1,196,824.00 | 234,429.44 | 2,096,325.12 | 2,152,756.03 |
| 投资活动产生的现金流量净额(元) | 13,000.00 | -1,196,824.00 | -234,429.44 | -2,096,325.12 | -2,152,756.03 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 9,599,331.02 | 3,759,331.02 | 19,448,346.00 | 16,448,346.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,149,580.00 | 300,000.00 | 1,629,000.00 | 709,000.00 |
| 筹资活动现金流入小计(元) | - | 11,748,911.02 | 4,059,331.02 | 21,077,346.00 | 17,157,346.00 |
| 偿还债务支付的现金(元) | 4,007,864.36 | 3,716,350.00 | - | 11,228,434.87 | 10,951,346.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 922,773.22 | 1,188,979.67 | 612,791.80 | 384,881.72 | 142,703.04 |
| 支付其他与筹资活动有关的现金(元) | - | 6,538,674.20 | 3,097,486.17 | 12,431,408.60 | 6,571,091.88 |
| 筹资活动现金流出小计(元) | 4,930,637.58 | 11,444,003.87 | 3,710,277.97 | 24,044,725.19 | 17,665,140.92 |
| 筹资活动产生的现金流量净额(元) | -4,930,637.58 | 304,907.15 | 349,053.05 | -2,967,379.19 | -507,794.92 |
| 五、现金及现金等价物净增加额(元) | -873,367.45 | -1,055,254.84 | -1,086,361.54 | -7,194,188.38 | -7,048,353.46 |
| 加：期初现金及现金等价物余额(元) | 1,026,804.42 | 1,992,869.69 | 2,074,529.22 | 9,187,058.07 | 9,187,058.07 |
| 期末现金及现金等价物余额(元) | 153,436.97 | 937,614.85 | 988,167.68 | 1,992,869.69 | 2,138,704.61 |
| 补充资料： | |||||
| 净利润(元) | -1,225,119.75 | -58,677,062.06 | -2,474,934.22 | -67,636,010.98 | -2,583,149.20 |
| 固定资产和投资性房地产折旧(元) | 1,313,330.96 | 2,930,638.78 | 1,473,147.05 | 3,471,531.93 | 1,666,041.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,313,330.96 | 2,930,638.78 | 1,473,147.05 | 3,471,531.93 | 1,666,041.13 |
| 无形资产摊销(元) | 1,824,053.34 | 3,627,818.01 | 1,803,765.08 | 3,490,526.30 | 1,722,639.88 |
| 长期待摊费用摊销(元) | - | 158,256.72 | 27,522.96 | 55,045.99 | 27,522.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 22,084.49 | -125,900.76 | - | - | - |
| 固定资产报废损失(元) | - | -653,756.27 | - | - | - |
| 财务费用(元) | 506,106.52 | 1,168,099.16 | 284,047.92 | 672,079.68 | 271,411.13 |
| 投资损失(元) | 13,659.57 | 15,700.52 | 14,624.92 | 20,764.66 | 20,764.66 |
| 递延所得税(元) | - | - | - | 10,628,070.44 | 821,506.75 |
| 其中：递延所得税资产减少(元) | - | - | - | 10,628,070.44 | 821,506.75 |
| 存货的减少(元) | -4,313,347.24 | -2,551,694.81 | -10,450,758.89 | -16,868,284.19 | -13,887,647.20 |
| 经营性应收项目的减少(元) | -18,106,458.38 | 13,332,139.48 | 2,954,131.37 | -2,598,226.98 | 8,319,316.68 |
| 经营性应付项目的增加(元) | 23,519,040.89 | -1,571,307.45 | 2,841,057.69 | 28,880,187.06 | 3,719,673.25 |
| 现金的期末余额(元) | 153,436.97 | 937,614.85 | 988,167.68 | 1,992,869.69 | 2,138,704.61 |
| 减：现金的期初余额(元) | 1,026,804.42 | 1,992,869.69 | 2,072,254.69 | 9,187,058.07 | 9,187,058.07 |
| 现金及现金等价物的净增加额(元) | -873,367.45 | -1,055,254.84 | -1,084,087.01 | -7,194,188.38 | -7,048,353.46 |
| 公告日期 | 2024-08-28 | 2024-06-28 | 2023-08-28 | 2023-06-30 | 2022-08-24 |
| 审计意见(境内) | 保留意见 | 无法表示意见 | |||
| 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) |