| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 上市前 |
| 报表类型 | 合并报表 | 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) | 28,966,173.14 | 57,795,476.94 | 26,850,203.02 | 49,000,763.58 | 34,834,432.14 | 21,253,708.43 |
| 收到其他与经营活动有关的现金(元) | 947,449.24 | 3,671,433.14 | 1,128,992.55 | 2,151,513.03 | 867,791.04 | 959,379.91 |
| 经营活动现金流入小计(元) | 29,913,622.38 | 61,466,910.08 | 27,979,195.57 | 51,152,276.61 | 35,702,223.18 | 22,213,088.34 |
| 购买商品、接受劳务支付的现金(元) | 22,837,996.41 | 42,375,897.64 | 19,559,068.47 | 42,605,304.57 | 31,940,205.21 | 20,010,605.43 |
| 支付给职工以及为职工支付的现金(元) | 5,171,727.06 | 8,413,540.33 | 3,823,919.17 | 4,857,056.26 | 2,114,927.07 | 2,137,396.59 |
| 支付的各项税费(元) | 351,075.21 | 667,676.68 | 337,825.18 | 132,647.86 | 40,427.18 | 391,184.28 |
| 支付其他与经营活动有关的现金(元) | 2,803,311.48 | 6,522,035.65 | 5,078,449.66 | 1,986,615.94 | 3,258,589.14 | 877,915.26 |
| 经营活动现金流出小计(元) | 31,164,110.16 | 57,979,150.30 | 28,799,262.48 | 49,581,624.63 | 37,354,148.60 | 23,417,101.56 |
| 经营活动产生的现金流量净额(元) | -1,250,487.78 | 3,487,759.78 | -820,066.91 | 1,570,651.98 | -1,651,925.42 | -1,204,013.22 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 10,350,000.00 | - | - | 352,041.78 | -62,932.56 |
| 取得投资收益收到的现金(元) | - | 26,461.15 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 313.20 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 4,358,387.22 | - | - | - |
| 投资活动现金流入小计(元) | - | 10,376,774.35 | 4,358,387.22 | - | 352,041.78 | -62,932.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 471,916.06 | 860,367.13 | 241,305.00 | 646,580.01 | 383,471.47 | 342,138.24 |
| 投资支付的现金(元) | - | 10,350,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 7,350,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 471,916.06 | 11,210,367.13 | 7,591,305.00 | 646,580.01 | 383,471.47 | 342,138.24 |
| 投资活动产生的现金流量净额(元) | -471,916.06 | -833,592.78 | -3,232,917.78 | -646,580.01 | -31,429.69 | -405,070.80 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 2,604,999.00 | 2,604,999.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,500.00 | - | 10,500.00 |
| 筹资活动现金流入小计(元) | - | 2,604,999.00 | 2,604,999.00 | 10,500.00 | - | 10,500.00 |
| 偿还债务支付的现金(元) | - | - | - | 10,500.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 837,459.94 | - | - | 1,170,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 201,023.81 | 260,491.17 | - | 1,442,098.24 | 1,250,000.00 | 1,250,000.00 |
| 筹资活动现金流出小计(元) | 1,038,483.75 | 260,491.17 | - | 2,622,598.24 | 1,250,000.00 | 1,250,000.00 |
| 筹资活动产生的现金流量净额(元) | -1,038,483.75 | 2,344,507.83 | 2,604,999.00 | -2,612,098.24 | -1,250,000.00 | -1,239,500.00 |
| 五、现金及现金等价物净增加额(元) | -2,760,887.59 | 4,998,674.83 | -1,447,985.69 | -1,688,026.27 | -2,933,355.11 | -2,848,584.02 |
| 加：期初现金及现金等价物余额(元) | 8,826,493.82 | 3,827,818.99 | 3,827,818.99 | 5,515,845.26 | 5,515,845.26 | 5,515,845.26 |
| 期末现金及现金等价物余额(元) | 6,065,606.23 | 8,826,493.82 | 2,379,833.30 | 3,827,818.99 | 2,582,490.15 | 2,667,261.24 |
| 补充资料： | ||||||
| 净利润(元) | -1,568,457.43 | 1,711,363.96 | -1,958,146.96 | 1,040,772.21 | - | 1,517,775.39 |
| 资产减值准备(元) | - | - | 44,608.64 | - | - | 108,775.52 |
| 固定资产和投资性房地产折旧(元) | 189,101.67 | 337,644.18 | 162,992.04 | 363,103.29 | - | 176,717.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 189,101.67 | 337,644.18 | 162,992.04 | 363,103.29 | - | 176,717.68 |
| 无形资产摊销(元) | 6,166.68 | 14,333.36 | 7,666.68 | 9,166.67 | - | 2,722.00 |
| 长期待摊费用摊销(元) | 140,654.22 | 275,595.93 | 103,873.60 | 131,840.65 | - | 43,988.62 |
| 财务费用(元) | 9,228.93 | 14,392.84 | 20,092.47 | 38,081.48 | - | 27,748.25 |
| 投资损失(元) | - | 115,345.12 | -8,387.22 | - | - | - |
| 递延所得税(元) | -9,024.62 | -44,085.83 | -8,921.73 | 31,017.60 | - | -21,755.10 |
| 其中：递延所得税资产减少(元) | -10,821.44 | -45,473.53 | -8,921.73 | 31,017.60 | - | -21,755.10 |
| 递延所得税负债增加(元) | 1,796.82 | 1,387.70 | - | - | - | - |
| 存货的减少(元) | - | - | -17,610.62 | - | - | - |
| 经营性应收项目的减少(元) | -2,488,392.55 | 160,127.79 | -3,680,174.62 | 5,007,450.99 | - | -1,087,678.28 |
| 经营性应付项目的增加(元) | 2,233,317.26 | 234,462.88 | 4,296,508.17 | -5,088,230.03 | - | -2,062,325.61 |
| 现金的期末余额(元) | 6,065,606.23 | 8,826,493.82 | 2,379,833.30 | 3,827,818.99 | - | 2,667,261.24 |
| 减：现金的期初余额(元) | 8,826,493.82 | 3,827,818.99 | 3,827,818.99 | 5,515,845.26 | - | 5,515,845.26 |
| 现金及现金等价物的净增加额(元) | -2,760,887.59 | 4,998,674.83 | -1,447,985.69 | -1,688,026.27 | - | -2,848,584.02 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-21 | 2023-04-21 | 2022-12-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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