| 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) | 24,548,399.85 | 86,205,308.18 | 21,193,479.60 | 69,565,778.60 | 14,913,338.41 |
| 收到的税费返还(元) | 358,431.72 | 1,122,323.39 | 432,072.37 | 1,264,651.16 | 211,198.93 |
| 收到其他与经营活动有关的现金(元) | 1,687,606.23 | 3,914,264.57 | 3,030,511.07 | 3,961,496.09 | 2,278,471.85 |
| 经营活动现金流入小计(元) | 26,594,437.80 | 91,241,896.14 | 24,656,063.04 | 74,791,925.85 | 17,403,009.19 |
| 购买商品、接受劳务支付的现金(元) | 12,884,989.74 | 33,844,978.29 | 8,225,883.28 | 18,418,363.49 | 3,642,829.59 |
| 支付给职工以及为职工支付的现金(元) | 10,072,278.70 | 19,657,090.38 | 9,053,447.02 | 21,039,510.34 | 9,627,824.12 |
| 支付的各项税费(元) | 474,528.94 | 4,387,597.28 | 1,690,172.25 | 3,818,132.62 | 718,998.39 |
| 支付其他与经营活动有关的现金(元) | 15,786,063.06 | 30,184,368.87 | 13,955,315.72 | 30,736,528.98 | 11,042,974.38 |
| 经营活动现金流出小计(元) | 39,217,860.44 | 88,074,034.82 | 32,924,818.27 | 74,012,535.43 | 25,032,626.48 |
| 经营活动产生的现金流量净额(元) | -12,623,422.64 | 3,167,861.32 | -8,268,755.23 | 779,390.42 | -7,629,617.29 |
| 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) | - | 51,800.00 | 51,800.00 | 60,000.00 | 60,000.00 |
| 投资活动现金流入小计(元) | - | 51,800.00 | 51,800.00 | 60,000.00 | 60,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,602,504.27 | 4,196,568.98 | 2,370,455.50 | 3,451,405.65 | 1,239,943.36 |
| 投资活动现金流出小计(元) | 2,602,504.27 | 4,196,568.98 | 2,370,455.50 | 3,451,405.65 | 1,239,943.36 |
| 投资活动产生的现金流量净额(元) | -2,602,504.27 | -4,144,768.98 | -2,318,655.50 | -3,391,405.65 | -1,179,943.36 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,800,000.00 | 14,500,000.00 | 7,500,000.00 | 10,000,000.00 | 7,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,200,000.00 | - | 1,500,000.00 | - |
| 筹资活动现金流入小计(元) | 10,800,000.00 | 15,700,000.00 | 7,500,000.00 | 11,500,000.00 | 7,500,000.00 |
| 偿还债务支付的现金(元) | 4,500,000.00 | 9,500,000.00 | 2,500,000.00 | 8,000,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 211,862.96 | 228,652.79 | 99,229.17 | 231,623.52 | 103,292.67 |
| 支付其他与筹资活动有关的现金(元) | - | 4,152,118.89 | - | 1,452,118.93 | - |
| 筹资活动现金流出小计(元) | 4,711,862.96 | 13,880,771.68 | 2,599,229.17 | 9,683,742.45 | 603,292.67 |
| 筹资活动产生的现金流量净额(元) | 6,088,137.04 | 1,819,228.32 | 4,900,770.83 | 1,816,257.55 | 6,896,707.33 |
| 五、现金及现金等价物净增加额(元) | -9,137,789.87 | 842,320.66 | -5,686,639.90 | -795,757.68 | -1,912,853.32 |
| 加：期初现金及现金等价物余额(元) | 15,970,321.10 | 9,128,000.44 | 15,128,000.44 | 9,923,758.12 | 9,923,758.12 |
| 期末现金及现金等价物余额(元) | 6,832,531.23 | 9,970,321.10 | 9,441,360.54 | 9,128,000.44 | 8,010,904.80 |
| 补充资料： | |||||
| 净利润(元) | -8,358,875.32 | -11,263,008.83 | -8,623,178.15 | -14,558,784.54 | -8,839,518.00 |
| 资产减值准备(元) | - | 494,670.07 | - | 1,256,608.00 | - |
| 固定资产和投资性房地产折旧(元) | 322,227.26 | 668,833.08 | 341,753.42 | 752,323.88 | 416,261.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 322,227.26 | 668,833.08 | 341,753.42 | 752,323.88 | 416,261.77 |
| 无形资产摊销(元) | 1,940,614.27 | 7,926,706.93 | 3,563,943.81 | 15,328,889.33 | 2,903,697.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -43,038.11 | -5,045.30 | -5,045.30 |
| 固定资产报废损失(元) | - | 19,892.00 | - | 55,226.06 | - |
| 财务费用(元) | 248,933.40 | 436,124.40 | 188,495.14 | 231,623.52 | - |
| 递延所得税(元) | -32,990.20 | -93,757.85 | -18,329.89 | -20,897.61 | 160,947.27 |
| 其中：递延所得税资产减少(元) | -32,990.20 | 93,644.21 | 77,297.19 | -676,804.81 | 160,947.27 |
| 递延所得税负债增加(元) | - | -187,402.06 | -95,627.08 | 655,907.20 | - |
| 存货的减少(元) | 764,483.70 | -1,046,200.97 | -264,284.52 | 1,857,049.31 | 85,956.89 |
| 经营性应收项目的减少(元) | -3,478,752.48 | 2,854,145.49 | 1,987,141.69 | -5,972,022.78 | -3,303,228.22 |
| 经营性应付项目的增加(元) | -4,812,083.62 | 1,834,326.00 | -5,999,180.07 | 324,033.68 | 470,569.00 |
| 其他(元) | -61,587.81 | - | -101,612.06 | - | 117,115.00 |
| 现金的期末余额(元) | 6,832,531.23 | 9,970,321.10 | 9,441,360.54 | 9,128,000.44 | 8,010,904.80 |
| 减：现金的期初余额(元) | 15,970,321.10 | 9,128,000.44 | 15,128,000.44 | 9,923,758.12 | 9,923,758.12 |
| 现金及现金等价物的净增加额(元) | -9,137,789.87 | 842,320.66 | -5,686,639.90 | -795,757.68 | -1,912,853.32 |
| 公告日期 | 2024-08-08 | 2024-04-16 | 2023-08-28 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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