| 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) | 4,491,890.00 | 13,645,674.75 | 7,277,252.74 | 27,421,767.79 | 16,408,018.87 |
| 收到其他与经营活动有关的现金(元) | 84,411.12 | 1,337,395.05 | 24,806.97 | 2,828,451.84 | 2,752,588.33 |
| 经营活动现金流入小计(元) | 4,576,301.12 | 14,983,069.80 | 7,302,059.71 | 30,250,219.63 | 19,160,607.20 |
| 购买商品、接受劳务支付的现金(元) | 3,337,677.24 | 13,267,067.15 | 8,051,471.11 | 25,435,848.69 | 16,519,727.25 |
| 支付给职工以及为职工支付的现金(元) | 460,552.86 | 1,139,586.51 | 649,755.31 | 1,427,965.18 | 793,752.64 |
| 支付的各项税费(元) | 30,082.21 | 108,308.28 | 60,414.03 | 220,292.87 | 153,027.73 |
| 支付其他与经营活动有关的现金(元) | 271,788.40 | 1,768,986.49 | 139,774.37 | 3,342,527.60 | 2,922,000.89 |
| 经营活动现金流出小计(元) | 4,100,100.71 | 16,283,948.43 | 8,901,414.82 | 30,426,634.34 | 20,388,508.51 |
| 经营活动产生的现金流量净额(元) | 476,200.41 | -1,300,878.63 | -1,599,355.11 | -176,414.71 | -1,227,901.31 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,238.98 | - | - | 1,404.51 | 1,404.51 |
| 投资活动现金流出小计(元) | 1,238.98 | - | - | 1,404.51 | 1,404.51 |
| 投资活动产生的现金流量净额(元) | -1,238.98 | - | - | -1,404.51 | -1,404.51 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,819,000.00 | 10,528,000.00 | 3,653,000.00 | 10,593,000.00 | 7,340,000.00 |
| 筹资活动现金流入小计(元) | 4,819,000.00 | 10,528,000.00 | 3,653,000.00 | 10,593,000.00 | 7,340,000.00 |
| 偿还债务支付的现金(元) | 5,279,849.99 | 11,104,274.75 | 4,028,941.44 | 9,256,584.36 | 7,060,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 95,420.64 | 155,799.91 | 62,573.75 | 175,830.77 | 70,328.90 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 89,399.47 |
| 筹资活动现金流出小计(元) | 5,375,270.63 | 11,260,074.66 | 4,091,515.19 | 9,432,415.13 | 7,219,728.37 |
| 筹资活动产生的现金流量净额(元) | -556,270.63 | -732,074.66 | -438,515.19 | 1,160,584.87 | 120,271.63 |
| 五、现金及现金等价物净增加额(元) | -81,309.20 | -2,032,953.29 | -2,037,870.30 | 982,765.65 | -1,109,034.19 |
| 加：期初现金及现金等价物余额(元) | 112,654.83 | 2,145,608.12 | 2,145,608.12 | 1,162,842.47 | 1,162,842.47 |
| 期末现金及现金等价物余额(元) | 31,345.63 | 112,654.83 | 107,737.82 | 2,145,608.12 | 53,808.28 |
| 补充资料： | |||||
| 净利润(元) | -831,188.92 | -2,911,713.57 | -812,235.23 | -2,147,626.66 | -990,784.78 |
| 资产减值准备(元) | 35,474.67 | 242,252.48 | 159,084.95 | 228,289.92 | 349,895.76 |
| 固定资产和投资性房地产折旧(元) | 1,226.10 | 114,970.88 | 57,934.13 | 125,827.89 | 63,763.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,226.10 | 114,970.88 | 57,934.13 | 125,827.89 | 63,763.42 |
| 无形资产摊销(元) | 86,673.60 | 173,347.20 | 86,673.60 | 175,097.20 | 88,173.60 |
| 长期待摊费用摊销(元) | 14,053.02 | 28,106.04 | 14,053.02 | 28,106.04 | 14,053.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 843,906.33 | - | - | - |
| 财务费用(元) | 95,420.64 | 155,799.91 | 62,573.75 | 175,830.77 | 70,328.90 |
| 递延所得税(元) | - | 191,511.60 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 191,511.60 | - | - | - |
| 存货的减少(元) | 972,915.90 | 70,722.98 | -699,688.87 | 2,348,311.08 | 1,054,558.16 |
| 经营性应收项目的减少(元) | 681,079.75 | -770,662.50 | -1,411,519.36 | 3,254,884.37 | 149,760.49 |
| 经营性应付项目的增加(元) | -646,853.97 | 311,846.78 | 778,749.52 | -4,646,647.11 | -2,125,109.28 |
| 现金的期末余额(元) | 31,345.63 | 112,654.83 | 107,737.82 | 2,145,608.12 | 53,808.28 |
| 减：现金的期初余额(元) | 112,654.83 | 2,145,608.12 | 2,145,608.12 | 1,162,842.47 | 1,162,842.47 |
| 现金及现金等价物的净增加额(元) | -81,309.20 | -2,032,953.29 | -2,037,870.30 | 982,765.65 | -1,109,034.19 |
| 公告日期 | 2024-08-09 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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