| 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) | 9,463,518.00 | 33,606,634.79 | 9,251,335.68 | 39,497,642.03 | 11,446,407.85 |
| 收到的税费返还(元) | 459,031.13 | 1,936,481.23 | 1,533,952.92 | 862,831.14 | 389,980.44 |
| 收到其他与经营活动有关的现金(元) | 381,765.02 | 886,132.53 | 1,286,982.21 | 438,117.89 | 472,473.76 |
| 经营活动现金流入小计(元) | 10,304,314.15 | 36,429,248.55 | 12,072,270.81 | 40,798,591.06 | 12,308,862.05 |
| 购买商品、接受劳务支付的现金(元) | 5,003,763.25 | 19,573,939.68 | 7,001,306.96 | 22,037,005.99 | 8,035,340.70 |
| 支付给职工以及为职工支付的现金(元) | 3,605,787.30 | 8,823,052.19 | 5,088,252.00 | 11,310,640.34 | 5,802,661.20 |
| 支付的各项税费(元) | 621,465.13 | 2,664,974.94 | 2,107,753.89 | 1,442,021.33 | 639,646.48 |
| 支付其他与经营活动有关的现金(元) | 4,061,998.73 | 8,600,789.69 | 6,742,572.55 | 9,149,114.38 | 6,765,509.85 |
| 经营活动现金流出小计(元) | 13,293,014.41 | 39,662,756.50 | 20,939,885.40 | 43,938,782.04 | 21,243,158.23 |
| 经营活动产生的现金流量净额(元) | -2,988,700.26 | -3,233,507.95 | -8,867,614.59 | -3,140,190.98 | -8,934,296.18 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 10,328.38 | 11,748.86 | 8,960.50 | 39,003.12 | 36,926.59 |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | 550,000.00 | 500,000.00 | 8,928,900.00 | 8,000,000.00 |
| 投资活动现金流入小计(元) | 2,010,328.38 | 561,748.86 | 508,960.50 | 8,967,903.12 | 8,036,926.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,500.00 | 16,265.49 | 13,295.00 | 13,909.06 | 2,300.88 |
| 投资支付的现金(元) | 230,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | - | - | 3,428,900.00 | 2,128,900.00 |
| 投资活动现金流出小计(元) | 2,234,500.00 | 16,265.49 | 13,295.00 | 3,442,809.06 | 2,131,200.88 |
| 投资活动产生的现金流量净额(元) | -224,171.62 | 545,483.37 | 495,665.50 | 5,525,094.06 | 5,905,725.71 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 11,500,000.00 | 4,000,000.00 | 6,000,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 11,500,000.00 | 4,000,000.00 | 6,000,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 11,450,000.00 | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 102,790.29 | 290,313.81 | 81,194.47 | 241,440.46 | 43,500.00 |
| 支付其他与筹资活动有关的现金(元) | - | 613,030.54 | - | 585,802.43 | - |
| 筹资活动现金流出小计(元) | 5,102,790.29 | 12,353,344.35 | 4,081,194.47 | 2,827,242.89 | 2,043,500.00 |
| 筹资活动产生的现金流量净额(元) | -102,790.29 | -853,344.35 | -81,194.47 | 3,172,757.11 | 1,956,500.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,123.49 | 5,089.06 | 27,546.97 | 16,854.47 | 42,528.29 |
| 五、现金及现金等价物净增加额(元) | -3,314,538.68 | -3,536,279.87 | -8,425,596.59 | 5,574,514.66 | -1,029,542.18 |
| 加：期初现金及现金等价物余额(元) | 5,652,843.42 | 9,189,123.29 | 9,189,123.29 | 3,614,608.63 | 3,614,608.63 |
| 期末现金及现金等价物余额(元) | 2,338,304.74 | 5,652,843.42 | 763,526.70 | 9,189,123.29 | 2,585,066.45 |
| 补充资料： | |||||
| 净利润(元) | -1,731,971.08 | -5,205,550.93 | -2,131,747.40 | -4,106,179.79 | -5,966,730.73 |
| 资产减值准备(元) | -736,506.41 | - | -363,329.49 | - | -273,358.27 |
| 固定资产和投资性房地产折旧(元) | 21,365.61 | 726,146.58 | 64,556.07 | 774,583.42 | 89,359.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,365.61 | 726,146.58 | 64,556.07 | 774,583.42 | 89,359.66 |
| 无形资产摊销(元) | 3,550.29 | 20,282.43 | 16,732.11 | 33,464.40 | 16,732.20 |
| 长期待摊费用摊销(元) | - | - | - | 98,981.67 | 98,981.67 |
| 财务费用(元) | 100,925.71 | 289,924.22 | 116,611.14 | 245,746.02 | 43,500.00 |
| 投资损失(元) | -10,328.38 | -11,748.86 | -8,960.50 | -39,003.12 | -36,926.59 |
| 递延所得税(元) | - | - | - | 523,287.71 | -38,216.78 |
| 其中：递延所得税资产减少(元) | - | - | - | 523,287.71 | -38,216.78 |
| 存货的减少(元) | -614,210.12 | -2,106,930.59 | -2,478,603.94 | -144,863.61 | -2,468,643.74 |
| 经营性应收项目的减少(元) | 1,379,192.83 | 4,880,656.40 | 540,683.36 | -4,350,476.16 | 271,878.49 |
| 经营性应付项目的增加(元) | -1,400,718.71 | -2,630,109.39 | -4,500,950.94 | 3,156,280.53 | -670,872.09 |
| 现金的期末余额(元) | 2,338,304.74 | 5,652,843.42 | 763,526.70 | 9,189,123.29 | 2,585,066.45 |
| 减：现金的期初余额(元) | 5,652,843.42 | 9,189,123.29 | 9,189,123.29 | 3,614,608.63 | 3,614,608.63 |
| 现金及现金等价物的净增加额(元) | -3,314,538.68 | -3,536,279.87 | -8,425,596.59 | 5,574,514.66 | -1,029,542.18 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-15 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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