| 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) | 14,001,007.15 | 74,850,752.58 | 28,962,989.84 | 60,754,044.57 | 17,059,567.58 |
| 收到的税费返还(元) | - | 20,150.00 | 248,398.02 | 34,566.38 | 34,566.38 |
| 收到其他与经营活动有关的现金(元) | 6,496,286.53 | 5,196,102.86 | 847,779.27 | 2,706,677.84 | 368,929.02 |
| 经营活动现金流入小计(元) | 20,497,293.68 | 80,067,005.44 | 30,059,167.13 | 63,495,288.79 | 17,463,062.98 |
| 购买商品、接受劳务支付的现金(元) | 20,065,769.44 | 41,909,616.62 | 19,466,537.14 | 44,883,354.26 | 14,110,315.84 |
| 支付给职工以及为职工支付的现金(元) | 8,186,453.33 | 17,107,967.83 | 8,323,759.85 | 10,835,116.27 | 5,712,195.34 |
| 支付的各项税费(元) | 726,021.78 | 2,346,549.52 | 1,142,447.09 | 1,562,413.58 | 1,067,138.44 |
| 支付其他与经营活动有关的现金(元) | 3,079,968.46 | 10,948,961.44 | 2,885,410.02 | 5,793,667.64 | 3,216,100.41 |
| 经营活动现金流出小计(元) | 32,058,213.01 | 72,313,095.41 | 31,818,154.10 | 63,074,551.75 | 24,105,750.03 |
| 经营活动产生的现金流量净额(元) | -11,560,919.33 | 7,753,910.03 | -1,758,986.97 | 420,737.04 | -6,642,687.05 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 73,500.00 |
| 取得投资收益收到的现金(元) | 28,296.67 | - | 21,009.53 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 73,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 6,500,000.00 | 9,716,132.87 | 1,300,000.00 | 10,147,326.48 | - |
| 投资活动现金流入小计(元) | 6,528,296.67 | 9,716,132.87 | 1,321,009.53 | 10,220,826.48 | 73,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,649.51 | - | - | 48,889.00 | 32,070.81 |
| 支付其他与投资活动有关的现金(元) | 8,000,000.00 | 9,600,000.00 | 4,600,000.00 | 10,121,925.88 | 5,121,925.88 |
| 投资活动现金流出小计(元) | 8,006,649.51 | 9,600,000.00 | 4,600,000.00 | 10,170,814.88 | 5,153,996.69 |
| 投资活动产生的现金流量净额(元) | -1,478,352.84 | 116,132.87 | -3,278,990.47 | 50,011.60 | -5,080,496.69 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 381,061.84 | 751,017.00 | 369,963.00 | 833,265.00 | 463,302.00 |
| 筹资活动现金流出小计(元) | 381,061.84 | 1,751,017.00 | 1,369,963.00 | 2,833,265.00 | 2,463,302.00 |
| 筹资活动产生的现金流量净额(元) | -381,061.84 | -1,751,017.00 | -1,369,963.00 | -2,833,265.00 | -2,463,302.00 |
| 五、现金及现金等价物净增加额(元) | -13,420,334.01 | 6,119,025.90 | -6,407,940.44 | -2,362,516.36 | -14,186,485.74 |
| 加：期初现金及现金等价物余额(元) | 20,573,831.32 | 14,454,805.42 | 14,454,805.42 | 16,817,321.78 | 16,817,321.78 |
| 期末现金及现金等价物余额(元) | 7,153,497.31 | 20,573,831.32 | 8,046,864.98 | 14,454,805.42 | 2,630,836.04 |
| 补充资料： | |||||
| 净利润(元) | -2,306,423.30 | -1,461,824.27 | -1,257,700.73 | 2,315,333.50 | -633,076.83 |
| 固定资产和投资性房地产折旧(元) | 508,417.71 | 1,028,777.35 | 515,336.57 | 1,198,198.83 | 174,216.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 508,417.71 | 1,028,777.35 | 515,336.57 | 1,198,198.83 | 174,216.16 |
| 无形资产摊销(元) | 13,074.00 | 26,148.00 | 13,074.00 | 26,148.00 | 13,074.00 |
| 财务费用(元) | 61,739.87 | 145,680.10 | 17,383.47 | 7,327.43 | - |
| 投资损失(元) | -28,296.67 | -116,132.87 | -21,009.53 | -147,145.49 | 32,144.75 |
| 递延所得税(元) | -110,415.75 | -83,346.37 | -86,577.33 | 92,159.51 | -120,376.82 |
| 其中：递延所得税资产减少(元) | -92,786.77 | -133,295.13 | -86,577.33 | 92,159.51 | -120,376.82 |
| 递延所得税负债增加(元) | -17,628.98 | 49,948.76 | - | - | - |
| 存货的减少(元) | -4,075,303.38 | 5,184,053.18 | -10,659,114.83 | -5,798,554.30 | -3,452,753.33 |
| 经营性应收项目的减少(元) | 2,789,524.60 | -4,369,199.75 | 6,171,156.95 | 3,736,510.14 | 3,726,029.31 |
| 经营性应付项目的增加(元) | -9,353,107.34 | 7,250,524.17 | 3,038,073.75 | -975,796.01 | -7,778,064.29 |
| 现金的期末余额(元) | 7,153,497.31 | 20,573,831.32 | 8,046,864.98 | 14,454,805.42 | 2,630,836.04 |
| 减：现金的期初余额(元) | 20,573,831.32 | 14,454,805.42 | 14,454,805.42 | 16,817,321.78 | 16,817,321.78 |
| 现金及现金等价物的净增加额(元) | -13,420,334.01 | 6,119,025.90 | -6,407,940.44 | -2,362,516.36 | -14,186,485.74 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-24 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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