| 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) | 5,776,989.51 | 10,005,273.28 | 5,423,429.06 | 11,912,502.34 | 2,356,547.59 |
| 收到的税费返还(元) | - | - | 2,204.42 | 190,106.50 | 190,209.75 |
| 收到其他与经营活动有关的现金(元) | 531,064.76 | 1,505,637.84 | 1,099,662.97 | 533,484.63 | 291,805.78 |
| 经营活动现金流入小计(元) | 6,308,054.27 | 11,510,911.12 | 6,525,296.45 | 12,636,093.47 | 2,838,563.12 |
| 购买商品、接受劳务支付的现金(元) | 4,203,847.43 | 7,338,020.16 | 2,337,024.05 | 11,505,780.36 | 7,953,719.80 |
| 支付给职工以及为职工支付的现金(元) | 3,312,723.15 | 11,309,822.42 | 5,738,210.34 | 13,639,407.38 | 7,623,501.24 |
| 支付的各项税费(元) | 10,323.78 | 332,369.61 | 299,099.46 | 1,747,577.31 | 1,630,589.82 |
| 支付其他与经营活动有关的现金(元) | 1,777,683.74 | 19,903,156.08 | 1,408,272.11 | 4,685,948.44 | 2,408,227.49 |
| 经营活动现金流出小计(元) | 9,304,578.10 | 38,883,368.27 | 9,782,605.96 | 31,578,713.49 | 19,616,038.35 |
| 经营活动产生的现金流量净额(元) | -2,996,523.83 | -27,372,457.15 | -3,257,309.51 | -18,942,620.02 | -16,777,475.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 576,000.00 | 576,000.00 |
| 取得投资收益收到的现金(元) | 33,138.72 | - | 79,154.38 | - | 82,024.10 |
| 收到其他与投资活动有关的现金(元) | 2,471,886.22 | 15,409,619.05 | 8,823,803.60 | 19,958,605.09 | 7,600,000.00 |
| 投资活动现金流入小计(元) | 2,505,024.94 | 15,409,619.05 | 8,902,957.98 | 20,534,605.09 | 8,258,024.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,694.21 | 15,476.20 | 25,602.40 | 735,938.71 | 20,743.52 |
| 支付其他与投资活动有关的现金(元) | 300,000.00 | 6,671,964.35 | 4,270,000.00 | 29,280,000.00 | 14,700,000.00 |
| 投资活动现金流出小计(元) | 317,694.21 | 6,687,440.55 | 4,295,602.40 | 30,015,938.71 | 14,720,743.52 |
| 投资活动产生的现金流量净额(元) | 2,187,330.73 | 8,722,178.50 | 4,607,355.58 | -9,481,333.62 | -6,462,719.42 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | - |
| 取得借款收到的现金(元) | - | 2,800,000.00 | 2,800,000.00 | 5,298,666.62 | 3,361,923.42 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 18,787,861.16 | - |
| 筹资活动现金流入小计(元) | - | 2,800,000.00 | 2,800,000.00 | 26,086,527.78 | 5,361,923.42 |
| 偿还债务支付的现金(元) | 2,800,000.00 | 5,298,666.62 | 3,361,923.42 | 7,720,000.00 | 7,720,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,457.29 | - | 89,723.49 | 149,092.36 | 99,822.18 |
| 筹资活动现金流出小计(元) | 2,824,457.29 | 5,298,666.62 | 3,451,646.91 | 7,869,092.36 | 7,819,822.18 |
| 筹资活动产生的现金流量净额(元) | -2,824,457.29 | -2,498,666.62 | -651,646.91 | 18,217,435.42 | -2,457,898.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | -688,887.66 |
| 五、现金及现金等价物净增加额(元) | -3,633,650.39 | -21,148,945.27 | 698,399.16 | -10,206,518.22 | -26,386,981.07 |
| 加：期初现金及现金等价物余额(元) | 6,887,811.93 | 28,036,757.20 | 28,036,757.20 | 38,243,275.42 | 57,031,136.58 |
| 期末现金及现金等价物余额(元) | 3,254,161.54 | 6,887,811.93 | 28,735,156.36 | 28,036,757.20 | 30,644,155.51 |
| 补充资料： | |||||
| 净利润(元) | -1,935,357.27 | -11,442,048.77 | -2,712,647.26 | -19,893,777.67 | -13,103,946.72 |
| 固定资产和投资性房地产折旧(元) | 68,767.15 | 182,686.12 | 98,800.49 | 291,228.83 | 40,048.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 68,767.15 | 182,686.12 | 98,800.49 | 291,228.83 | 40,048.88 |
| 无形资产摊销(元) | 103,946.10 | 235,922.01 | 121,155.93 | 241,594.92 | 134,375.66 |
| 长期待摊费用摊销(元) | 4,931.64 | 9,863.28 | 4,931.64 | 3,530.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -481,353.69 | - | -73,243.58 | - |
| 固定资产报废损失(元) | - | - | - | 4,098.56 | 4,098.56 |
| 财务费用(元) | - | - | 71,030.07 | -18,095.52 | 352,062.88 |
| 投资损失(元) | 29,830.20 | -228,100.05 | -29,828.05 | -514,053.27 | 376,383.77 |
| 递延所得税(元) | - | 1,771,585.09 | -80,930.37 | -336,004.52 | -1,380,992.18 |
| 其中：递延所得税资产减少(元) | - | 1,771,585.09 | -80,930.37 | -336,004.52 | -1,380,992.18 |
| 存货的减少(元) | -686,504.45 | -6,701,739.63 | 37,733.81 | -254,077.28 | -40,114.49 |
| 经营性应收项目的减少(元) | -1,176,094.73 | -5,152,015.56 | 2,415,713.50 | 918,313.36 | 335,293.40 |
| 经营性应付项目的增加(元) | 1,143,954.78 | 3,410,965.07 | -2,450,602.42 | -9,080,541.38 | -9,350,232.50 |
| 其他(元) | -507,346.69 | -14,129,077.90 | - | - | - |
| 现金的期末余额(元) | 3,254,161.54 | 6,887,811.93 | 28,735,156.36 | 28,036,757.20 | 30,644,155.51 |
| 减：现金的期初余额(元) | 6,887,811.93 | 28,036,757.20 | 28,036,757.20 | 38,243,275.42 | 57,031,136.58 |
| 现金及现金等价物的净增加额(元) | -3,633,650.39 | -21,148,945.27 | 698,399.16 | -10,206,518.22 | -26,386,981.07 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | |||
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