| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 7,023,803.60 | 42,819,557.88 | 1,393,283.59 | 37,935.25 | 1,399,975.38 | 975,292.91 | 643,695.89 | 396,992.90 |
| 收到其他与经营活动有关的现金(元) | 96,232.54 | 1,038,441.71 | 804,154.43 | 537,925.49 | 1,360,025.95 | 1,125,596.08 | 770,320.51 | 258,549.55 |
| 经营活动现金流入小计(元) | 7,120,036.14 | 43,857,999.59 | 2,197,438.02 | 575,860.74 | 2,760,001.33 | 2,100,888.99 | 1,414,016.40 | 655,542.45 |
| 购买商品、接受劳务支付的现金(元) | 4,938,566.15 | 48,109,870.27 | 7,682,191.86 | -49,572.91 | 108,667.00 | 108,167.00 | 2,167.00 | 1,667.00 |
| 支付给职工以及为职工支付的现金(元) | 802,447.53 | 1,282,821.42 | 678,417.34 | 452,555.82 | 2,403,767.56 | 1,987,649.45 | 1,452,860.05 | 847,773.81 |
| 支付的各项税费(元) | 101,784.11 | 30,571.83 | 30,000.99 | 24,954.78 | 79,863.48 | 76,351.88 | 63,453.10 | 56,085.85 |
| 支付其他与经营活动有关的现金(元) | 323,447.25 | 1,860,524.90 | 1,494,304.05 | 213,987.40 | 215,801.01 | 306,567.01 | 256,531.09 | 111,677.22 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 49,572.91 | - | - | - | - |
| 经营活动现金流出小计(元) | 6,166,245.04 | 51,283,788.42 | 9,884,914.24 | 691,498.00 | 2,808,099.05 | 2,478,735.34 | 1,775,011.24 | 1,017,203.88 |
| 经营活动产生的现金流量净额(元) | 953,791.10 | -7,425,788.83 | -7,687,476.22 | -115,637.26 | -48,097.72 | -377,846.35 | -360,994.84 | -361,661.43 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,646,179.93 | 690,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 84.96 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,646,264.89 | 690,000.00 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 207,000.00 | - | - | - | - | - | - | - |
| 投资支付的现金(元) | 3,337,995.90 | 1,310,100.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,544,995.90 | 1,310,100.00 | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 101,268.99 | -620,100.00 | - | - | - | - | - | - |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 313,109.34 | 313,109.34 | 313,109.34 | 313,109.34 |
| 收到其他与筹资活动有关的现金(元) | 65,536.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 65,536.00 | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 | 313,109.34 | 313,109.34 | 313,109.34 | 313,109.34 |
| 偿还债务支付的现金(元) | - | 1,737,941.35 | 1,737,941.35 | 1,737,941.35 | 258,167.99 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 6,252.66 | 6,252.66 | 8,630.18 | 40,159.52 | 30,205.84 | 19,719.71 | 8,055.04 |
| 支付其他与筹资活动有关的现金(元) | 477,333.79 | 735,586.11 | - | - | 90,693.00 | - | - | - |
| 筹资活动现金流出小计(元) | 477,333.79 | 2,479,780.12 | 1,744,194.01 | 1,746,571.53 | 389,020.51 | 30,205.84 | 19,719.71 | 8,055.04 |
| 筹资活动产生的现金流量净额(元) | -411,797.79 | 9,020,219.88 | 9,755,805.99 | 9,753,428.47 | -75,911.17 | 282,903.50 | 293,389.63 | 305,054.30 |
| 五、现金及现金等价物净增加额(元) | 643,262.30 | 974,331.05 | 2,068,329.77 | 9,637,791.21 | -124,008.89 | -94,942.85 | -67,605.21 | -56,607.13 |
| 加：期初现金及现金等价物余额(元) | 1,045,082.34 | 70,751.29 | 70,751.29 | 70,751.29 | 194,760.18 | 194,760.18 | 194,760.18 | 194,760.18 |
| 期末现金及现金等价物余额(元) | 1,688,344.64 | 1,045,082.34 | 2,139,081.06 | 9,708,542.50 | 70,751.29 | 99,817.33 | 127,154.97 | 138,153.05 |
| 补充资料： | ||||||||
| 净利润(元) | -1,268,753.39 | -1,278,518.50 | -1,473,088.61 | - | -2,060,225.15 | - | -1,162,057.73 | - |
| 资产减值准备(元) | - | 749,565.32 | - | - | 189,500.42 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 391,779.50 | 532,382.44 | 1,377.21 | - | 94,162.30 | - | 2,754.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 391,779.50 | 532,382.44 | 1,377.21 | - | 94,162.30 | - | 2,754.42 | - |
| 无形资产摊销(元) | - | 331,701.00 | 134,267.18 | - | 331,701.00 | - | 165,850.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,560.65 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 24,805.78 | 24,805.78 | - | - | - | - | - |
| 公允价值变动损失(元) | -450.00 | 39,605.04 | - | - | - | - | - | - |
| 财务费用(元) | 15,104.28 | 38,940.31 | 6,252.66 | - | 41,098.87 | - | 19,719.71 | - |
| 投资损失(元) | 79,536.67 | - | - | - | - | - | - | - |
| 存货的减少(元) | 4,624,214.63 | -4,988,740.49 | -559,096.89 | - | 15,794.43 | - | 11,114.79 | - |
| 经营性应收项目的减少(元) | -807,252.65 | -3,217,878.46 | -5,869,140.71 | - | -147,131.34 | - | 143,340.28 | - |
| 经营性应付项目的增加(元) | -2,012,374.41 | 376,394.70 | 244,182.45 | - | 1,458,765.15 | - | 454,036.26 | - |
| 现金的期末余额(元) | 1,688,344.64 | 1,045,082.34 | - | - | 70,751.29 | - | 127,154.97 | - |
| 减：现金的期初余额(元) | 1,045,082.34 | 70,751.29 | 70,751.29 | - | 194,760.18 | - | 194,760.18 | - |
| 加：现金等价物的期末余额(元) | - | - | 2,139,081.06 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 643,262.30 | 974,331.05 | 1,768,285.55 | - | -124,008.89 | - | -67,605.21 | - |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-24 | 2023-05-18 | 2023-04-24 | 2022-11-04 | 2022-08-01 | 2023-05-18 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||||||
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