| 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) | 12,065,939.47 | 45,118,138.32 | 14,288,118.29 | 33,320,993.54 | 11,831,354.09 |
| 收到的税费返还(元) | - | 349,418.60 | 59,135.41 | 463,072.30 | 309,674.97 |
| 收到其他与经营活动有关的现金(元) | 353,492.60 | 724,814.86 | 221,659.00 | 1,017,104.85 | 558,013.65 |
| 经营活动现金流入小计(元) | 12,419,432.07 | 46,192,371.78 | 14,568,912.70 | 34,801,170.69 | 12,699,042.71 |
| 购买商品、接受劳务支付的现金(元) | 8,224,983.19 | 18,812,915.89 | 8,873,498.23 | 14,503,166.19 | 8,265,359.92 |
| 支付给职工以及为职工支付的现金(元) | 9,148,688.21 | 20,634,497.80 | 9,040,404.63 | 18,486,329.29 | 9,118,789.68 |
| 支付的各项税费(元) | 542,890.78 | 2,777,195.58 | 1,984,696.25 | 2,289,033.39 | 1,707,979.28 |
| 支付其他与经营活动有关的现金(元) | 3,788,913.15 | 5,927,260.06 | 2,650,580.60 | 5,793,188.41 | 2,724,354.97 |
| 经营活动现金流出小计(元) | 21,705,475.33 | 48,151,869.33 | 22,549,179.71 | 41,071,717.28 | 21,816,483.85 |
| 经营活动产生的现金流量净额(元) | -9,286,043.26 | -1,959,497.55 | -7,980,267.01 | -6,270,546.59 | -9,117,441.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 14,973,691.22 | 533,512.77 | 7,533,512.77 | 2,440,981.32 | 2,650,000.00 |
| 取得投资收益收到的现金(元) | 72,591.42 | 44,793.00 | 33,698.06 | - | 10,231.90 |
| 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) | - | 4,570.48 | 4,600.00 | - | - |
| 投资活动现金流入小计(元) | 15,046,282.64 | 582,876.25 | 7,571,810.83 | 2,440,981.32 | 2,660,231.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,883.29 | 230,253.55 | 111,333.46 | 405,194.49 | 271,781.86 |
| 投资支付的现金(元) | 3,286,532.85 | 8,358,451.08 | 98,000.00 | 7,526,005.87 | 1,430,272.89 |
| 投资活动现金流出小计(元) | 3,496,416.14 | 8,588,704.63 | 209,333.46 | 7,931,200.36 | 1,702,054.75 |
| 投资活动产生的现金流量净额(元) | 11,549,866.50 | -8,005,828.38 | 7,362,477.37 | -5,490,219.04 | 958,177.15 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 7,693,600.00 | 7,693,600.00 |
| 取得借款收到的现金(元) | - | 12,813,000.00 | 3,000,000.00 | 4,918,690.00 | 4,918,690.00 |
| 筹资活动现金流入小计(元) | - | 12,813,000.00 | 3,000,000.00 | 12,612,290.00 | 12,612,290.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 4,918,690.00 | 4,918,690.00 | 4,300,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 298,700.77 | 281,704.23 | 82,476.45 | 294,988.21 | 135,488.71 |
| 筹资活动现金流出小计(元) | 3,298,700.77 | 5,200,394.23 | 5,001,166.45 | 4,594,988.21 | 135,488.71 |
| 筹资活动产生的现金流量净额(元) | -3,298,700.77 | 7,612,605.77 | -2,001,166.45 | 8,017,301.79 | 12,476,801.29 |
| 五、现金及现金等价物净增加额(元) | -1,034,877.53 | -2,352,720.16 | -2,618,956.09 | -3,743,463.84 | 4,317,537.30 |
| 加：期初现金及现金等价物余额(元) | 2,166,209.57 | 4,518,929.73 | 4,518,929.73 | 8,262,393.57 | 8,262,393.57 |
| 期末现金及现金等价物余额(元) | 1,131,332.04 | 2,166,209.57 | 1,899,973.64 | 4,518,929.73 | 12,579,930.87 |
| 补充资料： | |||||
| 净利润(元) | -1,156,474.62 | -290,724.45 | -2,858,748.94 | 5,348,708.33 | -425,461.76 |
| 资产减值准备(元) | - | 2,914,481.72 | 180,710.97 | 3,011,589.49 | 31,118.76 |
| 固定资产和投资性房地产折旧(元) | 195,537.86 | 433,207.49 | 221,912.62 | 394,770.81 | 182,092.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 195,537.86 | 433,207.49 | 221,912.62 | 394,770.81 | 182,092.66 |
| 固定资产报废损失(元) | 1,430.15 | 3,669.86 | -554.73 | 1,913.23 | - |
| 公允价值变动损失(元) | - | -20,747.04 | - | -7,506.90 | - |
| 财务费用(元) | 298,700.77 | 281,704.23 | 82,476.45 | 294,988.21 | 135,488.71 |
| 投资损失(元) | -51,844.38 | 60,034.22 | 4,093.02 | -94,010.46 | -10,231.90 |
| 递延所得税(元) | -90,237.13 | -421,200.12 | -29,636.75 | -425,422.62 | 35,921.97 |
| 其中：递延所得税资产减少(元) | -90,237.13 | -421,200.12 | -29,636.75 | -425,422.62 | 35,921.97 |
| 存货的减少(元) | -1,822,343.43 | -6,334,422.22 | -5,637,680.37 | 1,982,675.36 | -3,312,125.05 |
| 经营性应收项目的减少(元) | -5,045,057.38 | -3,827,199.48 | -3,175,457.13 | -19,980,721.92 | -2,646,799.30 |
| 经营性应付项目的增加(元) | -2,206,704.91 | 5,241,698.24 | 3,232,617.85 | 3,202,469.88 | -3,107,445.23 |
| 现金的期末余额(元) | 1,131,332.04 | 2,166,209.57 | 1,899,973.64 | 4,518,929.73 | 12,579,930.87 |
| 减：现金的期初余额(元) | 2,166,209.57 | 4,518,929.73 | 4,518,929.73 | 8,262,393.57 | 8,262,393.57 |
| 现金及现金等价物的净增加额(元) | -1,034,877.53 | -2,352,720.16 | -2,618,956.09 | -3,743,463.84 | 4,317,537.30 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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