| 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) | 15,066,775.28 | 29,986,999.97 | 10,593,285.55 | 31,631,730.33 | 19,264,158.25 |
| 收到的税费返还(元) | - | 2,654.78 | 744.42 | - | 328,122.88 |
| 收到其他与经营活动有关的现金(元) | 3,429,880.72 | 9,237,327.75 | 5,917,863.40 | 5,297,437.45 | 2,097,438.24 |
| 经营活动现金流入小计(元) | 18,496,656.00 | 39,226,982.50 | 16,511,893.37 | 36,929,167.78 | 21,689,719.37 |
| 购买商品、接受劳务支付的现金(元) | 11,898,689.42 | 12,077,149.36 | 3,693,115.73 | 20,437,145.29 | 15,729,967.58 |
| 支付给职工以及为职工支付的现金(元) | 4,780,593.79 | 10,307,171.20 | 4,961,932.02 | 11,291,035.01 | 6,067,663.74 |
| 支付的各项税费(元) | 558,484.26 | 331,510.14 | 254,013.91 | 1,341,018.35 | 747,687.56 |
| 支付其他与经营活动有关的现金(元) | 5,659,446.60 | 9,904,758.89 | 7,491,761.21 | 6,715,507.22 | 4,099,493.65 |
| 经营活动现金流出小计(元) | 22,897,214.07 | 32,620,589.59 | 16,400,822.87 | 39,784,705.87 | 26,644,812.53 |
| 经营活动产生的现金流量净额(元) | -4,400,558.07 | 6,606,392.91 | 111,070.50 | -2,855,538.09 | -4,955,093.16 |
| 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) | - | 5,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 5,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,671.53 | 119,636.58 | 88,661.13 | 198,051.10 | 162,009.54 |
| 投资活动现金流出小计(元) | 32,671.53 | 119,636.58 | 88,661.13 | 198,051.10 | 162,009.54 |
| 投资活动产生的现金流量净额(元) | -32,671.53 | -114,636.58 | -88,661.13 | -198,051.10 | -162,009.54 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 2,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 2,500,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | 1,500,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 6,823.08 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 689,331.08 | 2,962,756.20 | 1,248,793.65 | 2,864,933.80 | - |
| 筹资活动现金流出小计(元) | 689,331.08 | 4,469,579.28 | 1,248,793.65 | 2,864,933.80 | - |
| 筹资活动产生的现金流量净额(元) | -689,331.08 | -1,969,579.28 | -1,248,793.65 | -2,864,933.80 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.03 | 1,089.88 | 12,305.05 | 201,629.28 | 0.82 |
| 五、现金及现金等价物净增加额(元) | -5,122,560.71 | 4,523,266.93 | -1,214,079.23 | -5,716,893.71 | -5,117,101.88 |
| 加：期初现金及现金等价物余额(元) | 8,623,768.01 | 4,091,005.76 | 5,318,542.63 | 9,807,899.47 | 9,807,899.81 |
| 期末现金及现金等价物余额(元) | 3,501,207.30 | 8,614,272.69 | 4,104,463.40 | 4,091,005.76 | 4,690,797.93 |
| 补充资料： | |||||
| 净利润(元) | -8,086,221.04 | -25,152,377.76 | -6,635,006.47 | -19,483,951.25 | -10,014,900.22 |
| 资产减值准备(元) | 504,670.45 | 18,622,838.61 | 84,731.66 | 251,395.39 | 309,774.69 |
| 固定资产和投资性房地产折旧(元) | 423,950.19 | 897,168.14 | 473,131.14 | 940,394.68 | 467,275.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 423,950.19 | 897,168.14 | 473,131.14 | 940,394.68 | 467,275.14 |
| 无形资产摊销(元) | 308,918.25 | 947,837.10 | 488,918.55 | 977,837.10 | 488,918.55 |
| 长期待摊费用摊销(元) | 1,086,448.56 | 2,286,321.80 | 1,127,693.92 | 2,049,393.11 | 1,271,936.64 |
| 固定资产报废损失(元) | - | 115,483.98 | - | - | - |
| 财务费用(元) | 47,717.07 | 52,667.88 | 162,052.17 | 297,356.87 | 162,020.67 |
| 递延所得税(元) | - | 49,348.64 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 473,211.79 | - | - | - |
| 递延所得税负债增加(元) | - | -423,863.15 | - | - | - |
| 存货的减少(元) | -724,819.00 | 15,139,649.37 | 1,818,901.30 | 14,544,756.32 | 2,669,138.83 |
| 经营性应收项目的减少(元) | -714,753.83 | 11,261,568.57 | -492,595.05 | -3,892,525.37 | -8,218,084.85 |
| 经营性应付项目的增加(元) | -2,293,939.06 | -13,390,339.32 | -297,317.57 | -11,798,685.63 | 2,161,265.94 |
| 其他(元) | - | - | - | -1,227,536.53 | - |
| 现金的期末余额(元) | 3,501,207.30 | 8,614,272.69 | 4,104,463.40 | 4,091,005.76 | 4,690,797.93 |
| 减：现金的期初余额(元) | 8,623,768.01 | 4,091,005.76 | 5,318,542.63 | 9,807,899.47 | 9,807,899.81 |
| 现金及现金等价物的净增加额(元) | -5,122,560.71 | 4,523,266.93 | -1,214,079.23 | -5,716,893.71 | -5,117,101.88 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-15 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||
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