| 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) | 28,970,862.10 | 22,343,520.26 | 13,554,266.67 | 16,015,898.26 | 6,009,985.04 |
| 收到的税费返还(元) | - | 1,597.12 | 1,430.16 | - | 8,078.00 |
| 收到其他与经营活动有关的现金(元) | 796,391.66 | 1,854,760.93 | 516,992.78 | 841,308.21 | 299,931.44 |
| 经营活动现金流入小计(元) | 29,767,253.76 | 24,199,878.31 | 14,072,689.61 | 16,857,206.47 | 6,317,994.48 |
| 购买商品、接受劳务支付的现金(元) | 11,996,612.65 | 23,016,677.33 | 5,475,188.97 | 6,175,523.69 | 1,896,346.97 |
| 支付给职工以及为职工支付的现金(元) | 3,322,269.41 | 4,287,990.87 | 2,536,179.37 | 5,391,179.99 | 2,429,572.71 |
| 支付的各项税费(元) | 1,839,190.31 | 1,302,676.21 | 1,285,518.43 | 665,515.02 | 289,051.95 |
| 支付其他与经营活动有关的现金(元) | 1,028,296.67 | 2,896,493.78 | 902,912.56 | 1,427,641.79 | 1,600,782.17 |
| 经营活动现金流出小计(元) | 18,186,369.04 | 31,503,838.19 | 10,199,799.33 | 13,659,860.49 | 6,215,753.80 |
| 经营活动产生的现金流量净额(元) | 11,580,884.72 | -7,303,959.88 | 3,872,890.28 | 3,197,345.98 | 102,240.68 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 4,024,922.02 | 1,170,000.00 | 586,239.55 | 397,481.06 |
| 取得投资收益收到的现金(元) | - | 119,323.29 | 15,123.29 | 7,101.02 | 5,859.51 |
| 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) | - | - | - | 90,000.00 | - |
| 投资活动现金流入小计(元) | - | 4,144,245.31 | 1,185,123.29 | 683,340.57 | 403,340.57 |
| 投资支付的现金(元) | - | 11,330,000.00 | 8,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 3,300.00 | - | 3,330,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,300.00 | 11,330,000.00 | 11,330,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -3,300.00 | -7,185,754.69 | -10,144,876.71 | 683,340.57 | 403,340.57 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,800,000.00 | 24,400,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 5,300,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 14,800,000.00 | 29,700,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 14,800,000.00 | 14,400,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 123,240.56 | 188,531.93 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 5,410,000.00 | - | 660,000.00 | - |
| 筹资活动现金流出小计(元) | 14,923,240.56 | 19,998,531.93 | - | 660,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -123,240.56 | 9,701,468.07 | 10,000,000.00 | -660,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 251,067.85 | -48,136.96 | 28,477.16 | 68,920.49 | 34,237.10 |
| 五、现金及现金等价物净增加额(元) | 11,705,412.01 | -4,836,383.46 | 3,756,490.73 | 3,289,607.04 | 539,818.35 |
| 加：期初现金及现金等价物余额(元) | 7,278,716.27 | 12,115,099.73 | 12,115,099.73 | 8,825,492.69 | 8,825,492.69 |
| 期末现金及现金等价物余额(元) | 18,984,128.28 | 7,278,716.27 | 15,871,590.46 | 12,115,099.73 | 9,365,311.04 |
| 补充资料： | |||||
| 净利润(元) | -3,047,326.10 | -7,724,579.34 | -2,058,893.86 | 999,025.79 | -1,753,076.68 |
| 资产减值准备(元) | -692,738.58 | -100,303.48 | -117,285.97 | -10,808.47 | 119,674.73 |
| 固定资产和投资性房地产折旧(元) | 95,953.95 | 199,769.35 | 103,039.16 | 322,334.56 | 174,912.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 95,953.95 | 199,769.35 | 103,039.16 | 322,334.56 | 174,912.59 |
| 无形资产摊销(元) | 261,681.54 | 712,839.22 | 379,749.63 | 822,576.24 | 424,998.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 197,275.03 | - |
| 公允价值变动损失(元) | - | 7,000,000.00 | - | - | - |
| 财务费用(元) | 104,310.14 | 187,834.31 | 29,027.25 | 34,586.15 | 36,888.22 |
| 投资损失(元) | - | -129,753.62 | -24,130.57 | -37,932.60 | -26,170.96 |
| 递延所得税(元) | 202,022.40 | -592,293.00 | 56,773.34 | -146,971.58 | 15,918.65 |
| 其中：递延所得税资产减少(元) | 202,022.40 | -507,772.80 | 56,773.34 | -231,491.78 | 15,918.65 |
| 递延所得税负债增加(元) | - | -84,520.20 | - | 84,520.20 | - |
| 存货的减少(元) | 2,516,320.53 | -5,738,332.04 | - | - | - |
| 经营性应收项目的减少(元) | 10,355,721.07 | -7,004,395.47 | -4,159,191.48 | -554,447.58 | 1,431,988.39 |
| 经营性应付项目的增加(元) | 1,784,939.77 | 3,755,645.47 | 9,356,456.62 | 474,967.54 | -353,853.73 |
| 现金的期末余额(元) | 18,984,128.28 | 7,278,716.27 | 15,871,590.46 | 12,115,099.73 | 9,365,311.04 |
| 减：现金的期初余额(元) | 7,278,716.27 | 12,115,099.73 | 12,115,099.73 | 8,825,492.69 | 8,825,492.69 |
| 现金及现金等价物的净增加额(元) | 11,705,412.01 | -4,836,383.46 | 3,756,490.73 | 3,289,607.04 | 539,818.35 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 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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