| 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) | 10,338,470.42 | 24,169,306.35 | 8,440,679.72 | 27,961,035.95 | 12,680,237.55 |
| 收到的税费返还(元) | 71,951.43 | 40,149.43 | 134,768.91 | 313,468.52 | 169,588.62 |
| 收到其他与经营活动有关的现金(元) | 109,331.03 | 1,264,580.85 | 395,095.87 | 718,449.18 | 223,871.25 |
| 经营活动现金流入小计(元) | 10,519,752.88 | 25,474,036.63 | 8,970,544.50 | 28,992,953.65 | 13,073,697.42 |
| 购买商品、接受劳务支付的现金(元) | 2,048,810.70 | 6,931,845.85 | 4,663,592.31 | 5,879,084.50 | 2,922,920.28 |
| 支付给职工以及为职工支付的现金(元) | 10,246,993.78 | 17,873,374.11 | 9,383,646.60 | 18,213,760.80 | 9,845,520.96 |
| 支付的各项税费(元) | 392,123.27 | 1,509,677.15 | 544,288.65 | 1,994,879.56 | 1,067,263.99 |
| 支付其他与经营活动有关的现金(元) | 2,511,213.94 | 4,222,358.11 | 1,928,474.05 | 3,124,931.29 | 2,390,147.41 |
| 经营活动现金流出小计(元) | 15,199,141.69 | 30,537,255.22 | 16,520,001.61 | 29,212,656.15 | 16,225,852.64 |
| 经营活动产生的现金流量净额(元) | -4,679,388.81 | -5,063,218.59 | -7,549,457.11 | -219,702.50 | -3,152,155.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 16,500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 78,168.59 | 467,635.76 | 192,176.33 | 610,866.17 | 259,919.68 |
| 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) | - | 1,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,400,000.00 | 2,800,000.00 | 11,000,000.00 | 12,300,000.00 | 5,400,000.00 |
| 投资活动现金流入小计(元) | 7,478,168.59 | 19,768,635.76 | 11,192,176.33 | 12,910,866.17 | 5,659,919.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,965,125.92 | 1,323,000.00 | 365,500.00 | 365,500.00 |
| 投资支付的现金(元) | - | 12,148,418.53 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,053,528.69 | 4,567,081.73 | 5,800,000.00 | 8,600,000.00 | 1,900,000.00 |
| 投资活动现金流出小计(元) | 4,053,528.69 | 18,680,626.18 | 7,123,000.00 | 8,965,500.00 | 2,265,500.00 |
| 投资活动产生的现金流量净额(元) | 3,424,639.90 | 1,088,009.58 | 4,069,176.33 | 3,945,366.17 | 3,394,419.68 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 430,848.00 | 248,136.74 | 469,624.32 | 351,664.33 | - |
| 筹资活动现金流出小计(元) | 430,848.00 | 248,136.74 | 469,624.32 | 351,664.33 | - |
| 筹资活动产生的现金流量净额(元) | -430,848.00 | -248,136.74 | -469,624.32 | -351,664.33 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,282.38 | 31,240.33 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,667,314.53 | -4,192,105.42 | -3,949,905.10 | 3,373,999.34 | 242,264.46 |
| 加：期初现金及现金等价物余额(元) | 3,718,971.58 | 7,911,335.01 | 7,911,335.01 | 4,537,335.67 | 4,537,335.67 |
| 期末现金及现金等价物余额(元) | 2,051,657.05 | 3,719,229.59 | 3,961,429.91 | 7,911,335.01 | 4,779,600.13 |
| 补充资料： | |||||
| 净利润(元) | -6,627,669.27 | -3,002,112.66 | -5,149,355.82 | -9,121,170.85 | -5,045,303.14 |
| 固定资产和投资性房地产折旧(元) | 7,638.14 | 21,297.47 | 10,897.91 | 24,349.96 | 12,655.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,638.14 | 21,297.47 | 10,897.91 | 24,349.96 | 12,655.66 |
| 无形资产摊销(元) | 689,510.70 | 2,229,714.78 | 605,492.24 | 2,091,539.98 | 1,037,468.08 |
| 长期待摊费用摊销(元) | - | 147,408.10 | 99,790.94 | 138,990.64 | 69,495.32 |
| 固定资产报废损失(元) | - | 2,527.18 | - | - | - |
| 公允价值变动损失(元) | -38,573.55 | 16,967.25 | -48,418.53 | 97,723.19 | 37,990.79 |
| 财务费用(元) | 15,532.37 | 56,330.99 | - | - | 26,138.11 |
| 投资损失(元) | -81,825.24 | -468,799.09 | -192,176.33 | -611,071.46 | -260,101.96 |
| 递延所得税(元) | 10,045.69 | -704,576.72 | 24,550.09 | -114,247.13 | 112,169.21 |
| 其中：递延所得税资产减少(元) | 67,290.24 | -735,085.74 | 17,287.31 | -99,588.65 | 117,867.83 |
| 递延所得税负债增加(元) | -57,244.55 | 30,509.02 | 7,262.78 | -14,658.48 | -5,698.62 |
| 存货的减少(元) | 1,670,794.65 | -3,375,345.14 | -320,000.00 | 4,413,709.00 | 3,506,081.04 |
| 经营性应收项目的减少(元) | -658,792.47 | -1,825,892.69 | -2,344,349.37 | 10,601,302.93 | 4,970,590.55 |
| 经营性应付项目的增加(元) | 14,071.76 | 485,379.63 | -479,769.24 | -9,020,404.10 | -7,226,282.51 |
| 现金的期末余额(元) | 2,051,657.05 | 3,719,229.59 | 3,961,429.91 | 7,873,758.35 | 4,779,600.13 |
| 减：现金的期初余额(元) | 3,718,971.58 | 7,911,335.01 | 7,911,335.01 | 4,537,335.67 | 4,537,335.67 |
| 现金及现金等价物的净增加额(元) | -1,667,314.53 | -4,192,105.42 | -3,949,905.10 | 3,336,422.68 | 242,264.46 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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