| 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) | 2,598,711.21 | 9,518,701.12 | 2,074,572.01 | 9,769,793.46 | 2,528,476.00 |
| 收到其他与经营活动有关的现金(元) | 10,205.75 | 306,172.90 | 234,361.59 | 2,607,415.80 | 436,497.81 |
| 经营活动现金流入小计(元) | 2,608,916.96 | 9,824,874.02 | 2,308,933.60 | 12,377,209.26 | 2,964,973.81 |
| 购买商品、接受劳务支付的现金(元) | 1,297,677.57 | 8,064,636.17 | 3,009,540.95 | 5,485,628.02 | 1,902,742.15 |
| 支付给职工以及为职工支付的现金(元) | 910,120.23 | 2,661,802.43 | 1,626,320.70 | 2,634,813.31 | 1,435,873.64 |
| 支付的各项税费(元) | 49,354.51 | 87,956.30 | 15,570.55 | 73,163.46 | 23,198.65 |
| 支付其他与经营活动有关的现金(元) | 303,796.67 | 1,177,245.39 | 474,120.38 | 1,219,963.62 | 382,253.15 |
| 经营活动现金流出小计(元) | 2,560,948.98 | 11,991,640.29 | 5,125,552.58 | 9,413,568.41 | 3,744,067.59 |
| 经营活动产生的现金流量净额(元) | 47,967.98 | -2,166,766.27 | -2,816,618.98 | 2,963,640.85 | -779,093.78 |
| 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) | 2,133,709.16 | 6,745,289.06 | 4,688,389.46 | 5,309,919.43 | 3,573,399.60 |
| 投资活动现金流出小计(元) | 2,133,709.16 | 6,745,289.06 | 4,688,389.46 | 5,309,919.43 | 3,573,399.60 |
| 投资活动产生的现金流量净额(元) | -2,133,709.16 | -6,745,289.06 | -4,688,389.46 | -5,309,919.43 | -3,573,399.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,590,000.00 | 16,290,000.00 | 14,990,000.00 | 9,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,155,269.94 | 3,312,540.20 | - | 5,917,951.00 | 872,964.00 |
| 筹资活动现金流入小计(元) | 19,745,269.94 | 19,602,540.20 | 14,990,000.00 | 14,917,951.00 | 7,872,964.00 |
| 偿还债务支付的现金(元) | 16,290,000.00 | 3,000,000.00 | 1,000,000.00 | 12,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 331,951.89 | 640,071.04 | 297,892.17 | 386,883.12 | 160,380.96 |
| 支付其他与筹资活动有关的现金(元) | 1,422,359.01 | 6,855,894.27 | 4,931,340.17 | 2,255,632.88 | 1,312,605.88 |
| 筹资活动现金流出小计(元) | 18,044,310.90 | 10,495,965.31 | 6,229,232.34 | 14,642,516.00 | 5,472,986.84 |
| 筹资活动产生的现金流量净额(元) | 1,700,959.04 | 9,106,574.89 | 8,760,767.66 | 275,435.00 | 2,399,977.16 |
| 五、现金及现金等价物净增加额(元) | -384,782.14 | 194,519.56 | 1,255,759.22 | -2,070,843.58 | -1,952,516.22 |
| 加：期初现金及现金等价物余额(元) | 447,954.71 | 253,435.15 | 253,435.15 | 2,324,278.73 | 2,324,278.73 |
| 期末现金及现金等价物余额(元) | 63,172.57 | 447,954.71 | 1,509,194.37 | 253,435.15 | 371,762.51 |
| 补充资料： | |||||
| 净利润(元) | -1,612,329.78 | -5,047,535.31 | -1,743,546.03 | 502,120.20 | -1,120,459.34 |
| 资产减值准备(元) | - | 663,681.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,052,159.41 | 2,253,065.97 | 969,981.29 | 1,655,207.59 | 905,778.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,052,159.41 | 2,253,065.97 | 969,981.29 | 1,655,207.59 | 905,778.56 |
| 无形资产摊销(元) | 57,027.15 | 93,304.73 | 50,110.63 | 93,304.73 | 46,558.53 |
| 长期待摊费用摊销(元) | 39,931.86 | 79,863.79 | 31,623.42 | 174,262.03 | 91,428.39 |
| 财务费用(元) | 340,807.24 | 810,046.69 | 351,421.10 | 512,052.51 | 217,965.66 |
| 递延所得税(元) | -129,075.55 | -919,746.26 | 33,283.32 | -173,361.87 | -146,830.76 |
| 其中：递延所得税资产减少(元) | -129,075.55 | -919,746.26 | 33,283.32 | -173,361.87 | -146,830.76 |
| 存货的减少(元) | -1,384,355.36 | -1,162,560.36 | -1,878,576.08 | -584,900.08 | -1,872,955.79 |
| 经营性应收项目的减少(元) | 1,633,509.75 | 1,988,214.29 | 849,162.38 | -391,423.56 | 1,831,671.46 |
| 经营性应付项目的增加(元) | -623,862.28 | -1,473,571.87 | -1,493,946.95 | 687,405.35 | -723,649.50 |
| 现金的期末余额(元) | 63,172.57 | 447,954.71 | 1,509,194.37 | 253,435.15 | 371,762.51 |
| 减：现金的期初余额(元) | 447,954.71 | 253,435.15 | 253,435.15 | 2,324,278.73 | 2,324,278.73 |
| 现金及现金等价物的净增加额(元) | -384,782.14 | 194,519.56 | 1,255,759.22 | -2,070,843.58 | -1,952,516.22 |
| 公告日期 | 2024-07-30 | 2024-04-29 | 2023-08-08 | 2023-04-17 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |