| 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) | 23,947,970.01 | 60,736,511.47 | 30,640,053.92 | 86,407,784.79 | 43,245,997.28 |
| 收到其他与经营活动有关的现金(元) | 1,409,423.08 | 5,502,230.73 | 2,630,291.92 | 4,129,771.52 | 1,171,036.69 |
| 经营活动现金流入小计(元) | 25,357,393.09 | 66,238,742.20 | 33,270,345.84 | 90,537,556.31 | 44,417,033.97 |
| 购买商品、接受劳务支付的现金(元) | 23,157,246.76 | 60,069,941.15 | 31,828,587.66 | 72,753,284.16 | 39,620,612.14 |
| 支付给职工以及为职工支付的现金(元) | 5,536,188.11 | 12,260,443.67 | 6,387,199.57 | 13,424,823.36 | 6,355,659.82 |
| 支付的各项税费(元) | 484,377.69 | 1,480,312.40 | 855,449.70 | 923,546.29 | 1,245,758.50 |
| 支付其他与经营活动有关的现金(元) | 4,521,484.79 | 8,408,161.45 | 2,190,869.61 | 4,008,416.72 | 1,938,858.91 |
| 经营活动现金流出小计(元) | 33,699,297.35 | 82,218,858.67 | 41,262,106.54 | 91,110,070.53 | 49,160,889.37 |
| 经营活动产生的现金流量净额(元) | -8,341,904.26 | -15,980,116.47 | -7,991,760.70 | -572,514.22 | -4,743,855.40 |
| 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) | 128,000.00 | - | - | 2,000,252.78 | - |
| 投资活动现金流入小计(元) | 128,000.00 | - | - | 2,000,252.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 30,000.00 | 30,000.00 | 23,730.04 | 3,729.00 |
| 投资活动现金流出小计(元) | - | 30,000.00 | 30,000.00 | 23,730.04 | 3,729.00 |
| 投资活动产生的现金流量净额(元) | 128,000.00 | -30,000.00 | -30,000.00 | 1,976,522.74 | -3,729.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,850,000.00 | 18,290,000.00 | 9,900,000.00 | - | - |
| 筹资活动现金流入小计(元) | 9,850,000.00 | 18,290,000.00 | 9,900,000.00 | - | - |
| 偿还债务支付的现金(元) | 6,925,441.09 | 3,050,000.00 | 50,000.00 | 12,565,799.84 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 590,092.31 | 915,250.52 | 334,739.60 | 902,423.07 | 482,346.92 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 57,239.89 | - |
| 筹资活动现金流出小计(元) | 7,515,533.40 | 3,965,250.52 | 384,739.60 | 13,525,462.80 | 4,482,346.92 |
| 筹资活动产生的现金流量净额(元) | 2,334,466.60 | 14,324,749.48 | 9,515,260.40 | -13,525,462.80 | -4,482,346.92 |
| 五、现金及现金等价物净增加额(元) | -5,879,437.66 | -1,685,366.99 | 1,493,499.70 | -12,121,454.28 | -9,229,931.32 |
| 加：期初现金及现金等价物余额(元) | 17,871,380.63 | 19,556,747.62 | 20,285,240.62 | 31,678,201.90 | 31,678,201.90 |
| 期末现金及现金等价物余额(元) | 11,991,942.97 | 17,871,380.63 | 21,778,740.32 | 19,556,747.62 | 22,448,270.58 |
| 补充资料： | |||||
| 净利润(元) | -10,781,441.35 | -26,999,358.14 | -7,476,241.18 | -23,208,721.05 | -9,231,540.48 |
| 固定资产和投资性房地产折旧(元) | 877,134.94 | 2,093,738.06 | 1,013,602.82 | 2,262,478.11 | 948,676.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 877,134.94 | 2,093,738.06 | 1,013,602.82 | 2,262,478.11 | 948,676.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,304,786.33 | - |
| 财务费用(元) | 593,513.90 | 812,023.25 | 375,442.41 | 959,662.96 | 496,534.09 |
| 递延所得税(元) | - | - | - | - | -112,939.52 |
| 其中：递延所得税资产减少(元) | - | - | - | - | -112,939.52 |
| 存货的减少(元) | - | 170,384.20 | - | 194,417.64 | - |
| 经营性应收项目的减少(元) | 12,624,983.55 | 11,275,947.63 | 2,099,664.87 | 32,303,231.73 | 12,959,334.63 |
| 经营性应付项目的增加(元) | -8,186,060.99 | -14,473,522.43 | -3,852,957.89 | -24,041,527.10 | -12,025,748.63 |
| 现金的期末余额(元) | 11,991,942.97 | 17,871,380.63 | 21,778,740.32 | 19,556,747.62 | 22,448,270.58 |
| 减：现金的期初余额(元) | 18,599,873.63 | 19,556,747.62 | 20,285,240.62 | 31,678,201.90 | 31,678,201.90 |
| 现金及现金等价物的净增加额(元) | -6,607,930.66 | -1,685,366.99 | 1,493,499.70 | -12,121,454.28 | -9,229,931.32 |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-16 | 2023-04-27 | 2022-08-10 |
| 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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