| 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) | 2,603,039.35 | 6,432,697.19 | 4,872,446.91 | 36,136,222.59 | 31,776,500.33 |
| 收到的税费返还(元) | - | - | - | 762,978.47 | 763,806.09 |
| 收到其他与经营活动有关的现金(元) | 390,173.63 | 766,053.80 | 272,154.28 | 1,869,476.14 | 2,143,142.59 |
| 经营活动现金流入小计(元) | 2,993,212.98 | 7,198,750.99 | 5,144,601.19 | 38,768,677.20 | 34,683,449.01 |
| 购买商品、接受劳务支付的现金(元) | 1,318,264.70 | 2,398,819.68 | 1,029,414.93 | 34,882,944.32 | 31,502,592.12 |
| 支付给职工以及为职工支付的现金(元) | 390,178.74 | 1,600,368.68 | 584,015.97 | 1,429,899.26 | 1,113,373.03 |
| 支付的各项税费(元) | 129,321.10 | 199,852.15 | 65,608.66 | 111,022.95 | 62,645.58 |
| 支付其他与经营活动有关的现金(元) | 187,139.65 | 1,295,558.49 | 130,665.34 | 2,049,451.64 | 1,670,962.25 |
| 经营活动现金流出小计(元) | 2,024,904.19 | 5,494,599.00 | 1,809,704.90 | 38,473,318.17 | 34,349,572.98 |
| 经营活动产生的现金流量净额(元) | 968,308.79 | 1,704,151.99 | 3,334,896.29 | 295,359.03 | 333,876.03 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | - | 45,782.50 | - |
| 投资活动现金流入小计(元) | - | - | - | 45,782.50 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,519.00 | 49,509.90 | 37,347.42 | 1,442,362.42 | 1,163,619.72 |
| 投资活动现金流出小计(元) | 11,519.00 | 49,509.90 | 37,347.42 | 1,442,362.42 | 1,163,619.72 |
| 投资活动产生的现金流量净额(元) | -11,519.00 | -49,509.90 | -37,347.42 | -1,396,579.92 | -1,163,619.72 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 1,450,895.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,450,895.00 | - |
| 偿还债务支付的现金(元) | 212,648.76 | 425,297.52 | 212,648.76 | 252,244.80 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,407.17 | 78,547.14 | 47,893.82 | 72,300.05 | - |
| 支付其他与筹资活动有关的现金(元) | 682,500.00 | 1,362,400.00 | 650,000.00 | 668,799.30 | - |
| 筹资活动现金流出小计(元) | 908,555.93 | 1,866,244.66 | 910,542.58 | 993,344.15 | - |
| 筹资活动产生的现金流量净额(元) | -908,555.93 | -1,866,244.66 | -910,542.58 | 457,550.85 | - |
| 五、现金及现金等价物净增加额(元) | 48,233.86 | -211,602.57 | 2,387,006.29 | -643,670.04 | -829,743.69 |
| 加：期初现金及现金等价物余额(元) | 14,150.55 | 225,753.12 | 225,753.12 | 869,423.16 | 869,423.16 |
| 期末现金及现金等价物余额(元) | 62,384.41 | 14,150.55 | 2,612,759.41 | 225,753.12 | 39,679.47 |
| 补充资料： | |||||
| 净利润(元) | -1,361,767.24 | -116,871,170.42 | -1,679,089.14 | -6,870,181.18 | -2,690,901.75 |
| 资产减值准备(元) | - | - | - | 78,863.92 | - |
| 固定资产和投资性房地产折旧(元) | 175,819.81 | 1,512,444.04 | 965,793.62 | 1,677,120.34 | 669,427.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 175,819.81 | 1,512,444.04 | 965,793.62 | 1,677,120.34 | 669,427.70 |
| 无形资产摊销(元) | 525,083.28 | 1,050,166.58 | 525,083.28 | 760,219.05 | 235,135.77 |
| 长期待摊费用摊销(元) | 11,933.58 | 23,867.16 | 11,933.58 | 152,244.90 | 105,311.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -42,200.64 | - |
| 财务费用(元) | 13,407.17 | 1,528,067.04 | 108,432.60 | 1,820,621.28 | - |
| 递延所得税(元) | - | - | - | 2,211,407.89 | -653,778.48 |
| 其中：递延所得税资产减少(元) | - | - | - | 2,211,407.89 | -653,778.48 |
| 存货的减少(元) | - | - | - | 13,421.26 | - |
| 经营性应收项目的减少(元) | 92,156.54 | 1,248,387.88 | 1,006,975.88 | 31,249,693.11 | 1,876,871.98 |
| 经营性应付项目的增加(元) | 759,402.32 | 111,976,916.60 | 2,324,318.68 | -30,685,807.43 | -1,186,875.40 |
| 现金的期末余额(元) | 62,384.41 | 14,150.55 | 2,612,759.41 | 225,753.12 | 39,679.47 |
| 减：现金的期初余额(元) | 14,150.55 | 225,753.12 | 225,753.12 | 869,423.16 | 869,423.16 |
| 现金及现金等价物的净增加额(元) | 48,233.86 | -211,602.57 | 2,387,006.29 | -643,670.04 | -829,743.69 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
| 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) |