| 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) | 47,757,241.15 | 88,255,784.22 | 40,333,959.12 | 93,485,017.45 | 58,963,658.58 |
| 收到的税费返还(元) | 815,944.31 | 1,719,053.24 | 365,656.44 | 1,313,310.58 | 415,913.32 |
| 收到其他与经营活动有关的现金(元) | 988,640.83 | 8,594,233.84 | 3,221,525.46 | 8,336,695.23 | 666,005.96 |
| 经营活动现金流入小计(元) | 49,561,826.29 | 98,569,071.30 | 43,921,141.02 | 103,135,023.26 | 60,045,577.86 |
| 购买商品、接受劳务支付的现金(元) | 27,211,554.28 | 45,463,464.55 | 22,505,625.65 | 42,149,077.44 | 19,597,937.72 |
| 支付给职工以及为职工支付的现金(元) | 13,231,409.88 | 30,259,956.73 | 14,476,851.69 | 31,323,835.39 | 15,912,059.51 |
| 支付的各项税费(元) | 1,963,910.45 | 10,170,877.98 | 8,288,159.18 | 5,115,955.69 | 4,016,848.85 |
| 支付其他与经营活动有关的现金(元) | 6,998,992.95 | 21,177,170.95 | 9,948,265.33 | 16,519,068.07 | 6,842,787.74 |
| 经营活动现金流出小计(元) | 49,405,867.56 | 107,071,470.21 | 55,218,901.85 | 95,107,936.59 | 46,369,633.82 |
| 经营活动产生的现金流量净额(元) | 155,958.73 | -8,502,398.91 | -11,297,760.83 | 8,027,086.67 | 13,675,944.04 |
| 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) | - | 640.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 640.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,503.00 | 321,386.57 | 101,753.57 | 702,941.90 | 234,654.64 |
| 投资支付的现金(元) | - | - | - | - | 211,473.06 |
| 投资活动现金流出小计(元) | 147,503.00 | 321,386.57 | 101,753.57 | 702,941.90 | 446,127.70 |
| 投资活动产生的现金流量净额(元) | -147,503.00 | -320,746.57 | -101,753.57 | -702,941.90 | -446,127.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 13,000,000.00 | 4,000,000.00 | 17,150,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 6,384,950.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 19,384,950.00 | 4,000,000.00 | 17,150,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 12,450,000.00 | - | 11,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 351,083.03 | 623,956.98 | 258,844.48 | 439,320.83 | 226,225.00 |
| 支付其他与筹资活动有关的现金(元) | 292,411.62 | 2,727,801.98 | 1,469,396.88 | 1,554,816.91 | 30,000.00 |
| 筹资活动现金流出小计(元) | 7,643,494.65 | 15,801,758.96 | 1,728,241.36 | 12,994,137.74 | 256,225.00 |
| 筹资活动产生的现金流量净额(元) | -7,643,494.65 | 3,583,191.04 | 2,271,758.64 | 4,155,862.26 | 1,743,775.00 |
| 五、现金及现金等价物净增加额(元) | -7,635,038.92 | -5,239,954.44 | -9,127,755.76 | 11,480,007.03 | 14,973,591.34 |
| 加：期初现金及现金等价物余额(元) | 10,016,352.95 | 15,256,307.39 | 15,256,307.39 | 3,776,300.36 | 3,776,300.36 |
| 期末现金及现金等价物余额(元) | 2,381,314.03 | 10,016,352.95 | 6,128,551.63 | 15,256,307.39 | 18,749,891.70 |
| 补充资料： | |||||
| 净利润(元) | -12,389,393.49 | -1,960,760.37 | -4,501,964.90 | -27,933,200.31 | -14,291,024.87 |
| 资产减值准备(元) | -74,625.39 | 40,469.45 | 17,600.77 | 1,629,102.79 | -93,702.00 |
| 固定资产和投资性房地产折旧(元) | 239,226.77 | 566,162.17 | 300,398.98 | 775,446.66 | 387,011.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 239,226.77 | 566,162.17 | 300,398.98 | 775,446.66 | 387,011.31 |
| 无形资产摊销(元) | - | 32,572.53 | 17,767.02 | 268,543.79 | 134,271.90 |
| 长期待摊费用摊销(元) | 175,042.20 | 411,780.08 | 236,737.88 | 448,859.37 | 200,358.78 |
| 固定资产报废损失(元) | - | 18,546.90 | - | 21,055.92 | - |
| 财务费用(元) | 333,194.15 | 1,033,813.66 | 460,512.33 | 1,040,639.30 | 152,000.00 |
| 投资损失(元) | 41,000.00 | 94,356.99 | 57,308.33 | 211,473.06 | 211,473.06 |
| 递延所得税(元) | -155,453.07 | -6,739.22 | - | 1,800,497.51 | - |
| 其中：递延所得税资产减少(元) | -155,453.07 | -6,739.22 | - | 1,800,497.51 | - |
| 存货的减少(元) | -6,814,838.24 | -5,540,032.45 | -4,069,509.89 | -7,906,786.27 | -8,986,471.62 |
| 经营性应收项目的减少(元) | 44,903,176.26 | -50,222,967.50 | -50,470,059.01 | 19,963,916.21 | 48,143,488.50 |
| 经营性应付项目的增加(元) | -24,052,439.96 | 44,525,784.88 | 46,020,823.57 | 9,621,986.49 | -11,699,361.26 |
| 现金的期末余额(元) | 2,381,314.03 | 10,016,352.95 | 6,128,551.63 | 15,256,307.39 | 18,749,891.70 |
| 减：现金的期初余额(元) | 10,016,352.95 | 15,256,307.39 | 15,256,307.39 | 3,776,300.36 | 3,776,300.36 |
| 现金及现金等价物的净增加额(元) | -7,635,038.92 | -5,239,954.44 | -9,127,755.76 | 11,480,007.03 | 14,973,591.34 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-18 | 2023-04-26 | 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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