| 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) | 6,782,663.26 | 54,744,565.20 | 17,294,622.55 | 26,523,212.89 | 5,732,018.81 |
| 收到的税费返还(元) | - | - | - | 260,988.80 | 264,742.10 |
| 收到其他与经营活动有关的现金(元) | 3,216,011.44 | 4,609,021.09 | 6,836,806.54 | 10,484,118.32 | 4,534,302.57 |
| 经营活动现金流入小计(元) | 9,998,674.70 | 59,353,586.29 | 24,131,429.09 | 37,268,320.01 | 10,531,063.48 |
| 购买商品、接受劳务支付的现金(元) | 3,227,124.24 | 34,581,274.74 | 14,630,340.78 | 8,373,869.64 | 979,156.34 |
| 支付给职工以及为职工支付的现金(元) | 1,814,881.77 | 3,228,743.37 | 1,664,658.96 | 3,270,580.35 | 1,789,535.75 |
| 支付的各项税费(元) | 27,161.09 | 195,752.47 | 169,935.62 | 147,717.09 | 56,490.26 |
| 支付其他与经营活动有关的现金(元) | 4,979,125.66 | 18,087,648.91 | 7,200,183.97 | 20,207,708.77 | 6,243,393.04 |
| 经营活动现金流出小计(元) | 10,048,292.76 | 56,093,419.49 | 23,665,119.33 | 31,999,875.85 | 9,068,575.39 |
| 经营活动产生的现金流量净额(元) | -49,618.06 | 3,260,166.80 | 466,309.76 | 5,268,444.16 | 1,462,488.09 |
| 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) | 50,000.00 | 15,897.00 | - | 2,600.00 | 3,800.00 |
| 投资活动现金流出小计(元) | 50,000.00 | 15,897.00 | - | 2,600.00 | 3,800.00 |
| 投资活动产生的现金流量净额(元) | -50,000.00 | -15,897.00 | - | -2,600.00 | -3,800.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,000,000.00 | 37,000,000.00 | 18,020,000.00 | 39,000,000.00 | 18,000,000.00 |
| 筹资活动现金流入小计(元) | 18,000,000.00 | 37,000,000.00 | 18,020,000.00 | 39,000,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 18,000,000.00 | 39,000,000.00 | 18,299,668.75 | 40,000,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,188,822.22 | 2,573,051.80 | 1,167,420.55 | 2,869,212.50 | 1,440,075.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 104,451.00 |
| 筹资活动现金流出小计(元) | 19,188,822.22 | 41,573,051.80 | 19,467,089.30 | 42,869,212.50 | 19,544,526.00 |
| 筹资活动产生的现金流量净额(元) | -1,188,822.22 | -4,573,051.80 | -1,447,089.30 | -3,869,212.50 | -1,544,526.00 |
| 五、现金及现金等价物净增加额(元) | -1,288,440.28 | -1,328,782.00 | -980,779.54 | 1,396,631.66 | -85,837.91 |
| 加：期初现金及现金等价物余额(元) | 1,883,292.80 | 2,184,773.07 | 2,184,773.07 | 788,141.41 | 788,141.41 |
| 期末现金及现金等价物余额(元) | 594,852.52 | 855,991.07 | 1,203,993.53 | 2,184,773.07 | 702,303.50 |
| 补充资料： | |||||
| 净利润(元) | -6,216,328.07 | -34,219,390.42 | 1,061,695.73 | -58,053,462.58 | -2,521,665.98 |
| 资产减值准备(元) | - | 981,829.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 641,925.27 | 1,558,425.58 | 232,483.90 | 3,469,553.53 | 1,733,667.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 641,925.27 | 1,558,425.58 | 232,483.90 | 3,469,553.53 | 1,733,667.96 |
| 无形资产摊销(元) | 214,044.78 | 641,433.42 | 216,556.96 | 601,115.11 | 296,363.73 |
| 长期待摊费用摊销(元) | - | 152,253.31 | - | 147,002.16 | 73,501.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -132,613.34 | - | - | - |
| 财务费用(元) | 1,609,939.74 | 8,720,061.55 | 1,410,380.51 | 2,993,891.37 | 1,503,798.03 |
| 递延所得税(元) | - | -6,700,182.31 | - | -26,257,883.58 | 19,369.16 |
| 其中：递延所得税资产减少(元) | - | -6,350,961.79 | - | -26,257,883.58 | 19,369.16 |
| 递延所得税负债增加(元) | - | -349,220.52 | - | - | - |
| 存货的减少(元) | 9,765,465.18 | 1,894,725.20 | 4,022,668.77 | -2,885,414.60 | -610,297.41 |
| 经营性应收项目的减少(元) | -12,489,800.41 | 3,516,189.52 | 3,239,060.70 | -2,713,970.71 | -3,646,159.19 |
| 经营性应付项目的增加(元) | 9,712,505.65 | -1,380,084.70 | -3,143,391.82 | 7,223,320.79 | 4,636,912.70 |
| 其他(元) | -6,633,226.91 | - | -659,551.52 | - | - |
| 现金的期末余额(元) | 594,852.52 | 855,991.07 | 1,203,993.53 | 2,184,773.07 | 702,303.50 |
| 减：现金的期初余额(元) | 1,883,292.85 | 2,184,773.07 | 2,184,773.07 | 788,141.41 | 788,141.41 |
| 现金及现金等价物的净增加额(元) | -1,288,440.28 | -1,328,782.00 | -980,779.54 | 1,396,631.66 | -85,837.91 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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