| 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) | 8,304,894.03 | 24,579,408.01 | 10,855,312.69 | 18,008,352.28 | 7,342,649.38 |
| 收到其他与经营活动有关的现金(元) | 1,287,272.20 | 799,637.81 | 139,436.81 | 864,796.71 | 909,654.73 |
| 经营活动现金流入小计(元) | 9,592,166.23 | 25,379,045.82 | 10,994,749.50 | 18,873,148.99 | 8,252,304.11 |
| 购买商品、接受劳务支付的现金(元) | 4,668,449.09 | 8,070,910.47 | 3,354,884.04 | 6,837,749.46 | 2,381,080.56 |
| 支付给职工以及为职工支付的现金(元) | 3,704,107.63 | 8,907,494.12 | 3,648,278.87 | 9,455,268.29 | 4,597,727.92 |
| 支付的各项税费(元) | 433,410.72 | 1,104,009.58 | 387,275.09 | 1,081,594.42 | 533,560.84 |
| 支付其他与经营活动有关的现金(元) | 3,703,407.96 | 5,388,575.04 | 2,063,286.33 | 3,799,634.96 | 3,195,146.02 |
| 经营活动现金流出小计(元) | 12,509,375.40 | 23,470,989.21 | 9,453,724.33 | 21,174,247.13 | 10,707,515.34 |
| 经营活动产生的现金流量净额(元) | -2,917,209.17 | 1,908,056.61 | 1,541,025.17 | -2,301,098.14 | -2,455,211.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,390,000.00 | 17,550,000.00 | 3,150,000.00 | 12,162,895.00 | 7,825,329.34 |
| 取得投资收益收到的现金(元) | - | 2,708.77 | - | 29,377.46 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 1,500.00 | 1,000,000.00 | - | 50,400.00 | 50,386.50 |
| 投资活动现金流入小计(元) | 7,391,500.00 | 18,552,708.77 | 3,150,000.00 | 12,242,672.46 | 7,875,715.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 162,025.00 | 615,078.00 | 217,224.00 | 889,713.25 | 643,796.02 |
| 投资支付的现金(元) | 4,500,000.00 | 20,400,000.00 | 5,350,000.00 | 12,899,000.00 | 8,939,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 592,616.31 | 592,616.31 |
| 投资活动现金流出小计(元) | 4,662,025.00 | 21,015,078.00 | 5,567,224.00 | 14,381,329.56 | 10,175,412.33 |
| 投资活动产生的现金流量净额(元) | 2,729,475.00 | -2,462,369.23 | -2,417,224.00 | -2,138,657.10 | -2,299,696.49 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 13,000,000.00 | - | 11,500,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 11,250.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 13,011,250.00 | - | 11,500,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 12,500,000.00 | - | 7,580,000.00 | 3,580,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,700.02 | 186,073.89 | 77,850.00 | 215,047.49 | 113,851.94 |
| 筹资活动现金流出小计(元) | 5,081,700.02 | 12,686,073.89 | 77,850.00 | 7,795,047.49 | 3,693,851.94 |
| 筹资活动产生的现金流量净额(元) | 4,918,299.98 | 325,176.11 | -77,850.00 | 3,704,952.51 | 3,306,148.06 |
| 五、现金及现金等价物净增加额(元) | 4,730,565.81 | -229,136.51 | -954,048.83 | -734,802.73 | -1,448,759.66 |
| 加：期初现金及现金等价物余额(元) | 771,122.77 | 1,000,259.28 | 1,000,259.28 | 1,735,062.01 | 1,735,062.01 |
| 期末现金及现金等价物余额(元) | 5,501,688.58 | 771,122.77 | 46,210.45 | 1,000,259.28 | 286,302.35 |
| 补充资料： | |||||
| 净利润(元) | -690,742.15 | 726,798.17 | 543,462.01 | -2,374,661.69 | -4,908,396.39 |
| 固定资产和投资性房地产折旧(元) | 766,118.42 | 1,504,954.08 | 744,168.79 | 1,809,121.13 | 942,304.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 766,118.42 | 1,504,954.08 | 744,168.79 | 1,809,121.13 | 942,304.41 |
| 无形资产摊销(元) | 24,763.38 | 112,659.24 | 87,895.86 | 186,066.36 | 98,170.50 |
| 长期待摊费用摊销(元) | 65,672.88 | 131,345.76 | 65,672.88 | 131,345.76 | 65,672.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 318,595.77 | - | 3,183.98 | 3,183.98 |
| 固定资产报废损失(元) | 1,318.38 | - | - | 213.68 | - |
| 公允价值变动损失(元) | - | - | - | 789.31 | 203.19 |
| 财务费用(元) | 75,506.97 | 181,016.94 | 77,850.00 | 215,047.49 | 113,851.94 |
| 投资损失(元) | -776,489.77 | -2,093,849.73 | -414,638.31 | 1,898,362.45 | 3,168,327.54 |
| 递延所得税(元) | 211,341.12 | -294,569.91 | 72,684.32 | -819,871.72 | 30,285.14 |
| 其中：递延所得税资产减少(元) | 218,075.85 | -280,340.19 | 79,799.72 | -808,210.01 | 36,876.25 |
| 递延所得税负债增加(元) | -6,734.73 | -14,229.72 | -7,115.40 | -11,661.71 | -6,591.11 |
| 存货的减少(元) | -183,453.09 | 477,912.47 | -539,808.56 | -2,539,997.29 | -2,357,551.89 |
| 经营性应收项目的减少(元) | -2,480,790.79 | -5,303,648.88 | 359,048.34 | -2,796,634.26 | 1,146,911.93 |
| 经营性应付项目的增加(元) | -9,156.04 | 3,794,373.11 | 546,048.50 | -801,088.86 | -725,218.35 |
| 其他(元) | - | - | - | -36,476.68 | - |
| 现金的期末余额(元) | 5,501,688.58 | 771,122.77 | 46,210.45 | 1,000,259.28 | 286,302.35 |
| 减：现金的期初余额(元) | 771,122.77 | 1,000,259.28 | 1,000,259.28 | 1,735,062.01 | 1,735,062.01 |
| 现金及现金等价物的净增加额(元) | 4,730,565.81 | -229,136.51 | -954,048.83 | -734,802.73 | -1,448,759.66 |
| 公告日期 | 2024-08-16 | 2024-04-15 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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