| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 | 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) | 737,937.50 | 7,438,355.09 | 5,411,309.09 | 16,150,220.21 | 9,760,752.07 | 9,743,637.67 | 8,743,637.67 |
| 收到的税费返还(元) | - | - | - | 3,299,445.23 | 3,299,437.56 | 58,180.38 | - |
| 收到其他与经营活动有关的现金(元) | 568,999.47 | 264,884.67 | 1,291,927.69 | 510,288.97 | 1,957,406.64 | 605,863.13 | 2,795,425.70 |
| 经营活动现金流入小计(元) | 1,306,936.97 | 7,703,239.76 | 6,703,236.78 | 19,959,954.41 | 15,017,596.27 | 10,407,681.18 | 11,539,063.37 |
| 购买商品、接受劳务支付的现金(元) | 160,000.00 | 5,538,774.18 | 5,207,546.55 | 3,966,217.60 | 281,917.60 | 281,917.60 | 281,917.60 |
| 支付给职工以及为职工支付的现金(元) | 2,100,008.94 | 5,417,922.03 | 3,394,498.26 | 4,537,010.19 | 3,554,680.15 | 2,487,600.67 | 1,460,445.22 |
| 支付的各项税费(元) | - | 9,622.85 | 85,813.29 | 3,579,180.09 | 3,579,180.09 | 3,577,551.97 | 3,575,600.23 |
| 支付其他与经营活动有关的现金(元) | 1,488,224.11 | 2,831,187.38 | 2,183,508.49 | 4,930,336.53 | 5,358,888.26 | 2,987,153.10 | 3,366,966.63 |
| 经营活动现金流出小计(元) | 3,748,233.05 | 13,797,506.44 | 10,871,366.59 | 17,012,744.41 | 12,774,666.10 | 9,334,223.34 | 8,684,929.68 |
| 经营活动产生的现金流量净额(元) | -2,441,296.08 | -6,094,266.68 | -4,168,129.81 | 2,947,210.00 | 2,242,930.17 | 1,073,457.84 | 2,854,133.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 100,958.33 | - | - | - |
| 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) | - | 1,600,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 5,330.66 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 1,605,330.66 | - | 100,958.33 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,480.00 | 1,800.00 | - | 26,600.00 | 29,732.74 | 29,732.74 | 20,800.00 |
| 投资活动现金流出小计(元) | 13,480.00 | 1,800.00 | - | 26,600.00 | 29,732.74 | 29,732.74 | 20,800.00 |
| 投资活动产生的现金流量净额(元) | -13,480.00 | 1,603,530.66 | - | 74,358.33 | -29,732.74 | -29,732.74 | -20,800.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 242,528.32 | 242,602.74 | 242,602.74 | - |
| 筹资活动现金流出小计(元) | - | - | - | 10,242,528.32 | 10,242,602.74 | 10,242,602.74 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -10,242,528.32 | -10,242,602.74 | -10,242,602.74 | - |
| 五、现金及现金等价物净增加额(元) | -2,454,776.08 | -4,490,736.02 | -4,168,129.81 | -7,220,959.99 | -8,029,405.31 | -9,198,877.64 | 2,833,333.69 |
| 加：期初现金及现金等价物余额(元) | 21,198,219.99 | 25,688,953.01 | 25,688,953.01 | 32,909,913.00 | 32,909,913.00 | 32,909,913.00 | 32,909,913.00 |
| 期末现金及现金等价物余额平衡项目(元) | -3.00 | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 18,743,440.91 | 21,198,216.99 | 21,520,823.20 | 25,688,953.01 | 24,880,507.69 | 23,711,035.36 | 35,743,246.69 |
| 补充资料： | |||||||
| 净利润(元) | -4,603,506.46 | -9,729,898.03 | -2,946,126.78 | -24,488,324.90 | - | -11,333,773.59 | - |
| 资产减值准备(元) | - | - | - | 3,958,333.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 425,148.53 | 755,602.79 | 716,219.20 | 638,132.04 | - | 375,459.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 425,148.53 | 755,602.79 | 716,219.20 | 638,132.04 | - | 375,459.72 | - |
| 无形资产摊销(元) | 1,845,027.96 | 3,690,055.91 | 2,004,381.23 | 4,109,246.11 | - | 2,204,139.42 | - |
| 长期待摊费用摊销(元) | - | 6,666.72 | - | 9,999.96 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,367,083.15 | -1,367,083.15 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 15,725.93 | - | - | - |
| 财务费用(元) | - | - | - | 182,405.03 | - | 182,479.45 | - |
| 投资损失(元) | - | -128,645.59 | - | -958.33 | - | - | - |
| 存货的减少(元) | - | 3,490,070.50 | 3,490,070.50 | 5,636,821.78 | - | 7,848,159.27 | - |
| 经营性应收项目的减少(元) | -51,710.23 | 568,374.57 | 2,180,066.22 | 13,696,652.61 | - | 6,767,789.77 | - |
| 经营性应付项目的增加(元) | -56,154.56 | -6,226,044.68 | -8,245,657.03 | -7,221,620.66 | - | -4,970,796.20 | - |
| 现金的期末余额(元) | 18,743,440.91 | 21,198,216.99 | 21,520,823.20 | 25,688,953.01 | - | 23,711,035.36 | - |
| 减：现金的期初余额(元) | 21,198,216.99 | 25,688,953.01 | 25,688,953.01 | 32,909,913.00 | - | 32,909,913.00 | - |
| 现金及现金等价物的净增加额(元) | -2,454,776.08 | -4,490,736.02 | -4,168,129.81 | -7,220,959.99 | - | -9,198,877.64 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
| 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 | |||||
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