| 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) | 60,896,405.43 | 166,358,300.43 | 80,880,980.53 | 178,879,513.54 | 56,797,282.30 |
| 收到其他与经营活动有关的现金(元) | 523,772.26 | 583,668.46 | 6,806,222.26 | 2,271,088.16 | 1,073,213.01 |
| 经营活动现金流入小计(元) | 61,420,177.69 | 166,941,968.89 | 87,687,202.79 | 181,150,601.70 | 57,870,495.31 |
| 购买商品、接受劳务支付的现金(元) | 36,835,993.49 | 103,412,088.21 | 47,667,440.69 | 116,005,376.34 | 32,158,394.40 |
| 支付给职工以及为职工支付的现金(元) | 15,836,123.36 | 43,858,637.37 | 25,829,352.73 | 37,552,786.15 | 18,425,188.26 |
| 支付的各项税费(元) | 3,860,114.22 | 12,068,197.16 | 9,664,657.79 | 8,679,287.48 | 4,496,478.86 |
| 支付其他与经营活动有关的现金(元) | 5,532,830.37 | 14,761,436.73 | 17,866,441.08 | 12,534,577.79 | 6,514,770.57 |
| 经营活动现金流出小计(元) | 62,065,061.44 | 174,100,359.47 | 101,027,892.29 | 174,772,027.76 | 61,594,832.09 |
| 经营活动产生的现金流量净额(元) | -644,883.75 | -7,158,390.58 | -13,340,689.50 | 6,378,573.94 | -3,724,336.78 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 7,200,010.00 | 5,400,209.62 | - | 14,000,000.00 |
| 取得投资收益收到的现金(元) | - | 27,508.81 | 12,558.53 | - | 23,721.31 |
| 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) | - | 65,581.37 | - | 117.00 | - |
| 投资活动现金流入小计(元) | - | 7,293,100.18 | 5,412,768.15 | 117.00 | 14,023,721.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,616.79 | 1,450,803.02 | 57,425.02 | 244,573.52 | 130,300.82 |
| 投资支付的现金(元) | - | 7,100,010.00 | 7,100,010.00 | - | 14,000,000.00 |
| 投资活动现金流出小计(元) | 83,616.79 | 8,550,813.02 | 7,157,435.02 | 244,573.52 | 14,130,300.82 |
| 投资活动产生的现金流量净额(元) | -83,616.79 | -1,257,712.84 | -1,744,666.87 | -244,456.52 | -106,579.51 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,970,221.89 | 35,488,000.00 | 9,650,000.00 | 36,188,000.00 | 12,500,000.00 |
| 筹资活动现金流入小计(元) | 16,970,221.89 | 35,488,000.00 | 9,650,000.00 | 36,188,000.00 | 12,500,000.00 |
| 偿还债务支付的现金(元) | 23,341,847.50 | 30,888,000.00 | 4,457,500.00 | 26,135,649.32 | 12,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 934,105.86 | 3,435,483.14 | 2,528,910.39 | 2,915,306.32 | 2,309,270.21 |
| 支付其他与筹资活动有关的现金(元) | 430,527.22 | 907,658.56 | - | 523,904.24 | 97,488.47 |
| 筹资活动现金流出小计(元) | 24,706,480.58 | 35,231,141.70 | 6,986,410.39 | 29,574,859.88 | 14,906,758.68 |
| 筹资活动产生的现金流量净额(元) | -7,736,258.69 | 256,858.30 | 2,663,589.61 | 6,613,140.12 | -2,406,758.68 |
| 五、现金及现金等价物净增加额(元) | -8,464,759.23 | -8,159,245.12 | -12,421,766.76 | 12,747,257.54 | -6,237,674.97 |
| 加：期初现金及现金等价物余额(元) | 13,108,560.96 | 21,267,806.08 | 21,267,806.08 | 8,520,548.54 | 8,520,548.54 |
| 期末现金及现金等价物余额(元) | 4,643,801.73 | 13,108,560.96 | 8,846,039.32 | 21,267,806.08 | 2,282,873.57 |
| 补充资料： | |||||
| 净利润(元) | -5,716,478.54 | -14,839,239.07 | -6,419,113.87 | 1,256,334.42 | -5,890,596.17 |
| 资产减值准备(元) | 111,749.54 | 3,169,438.90 | - | 55,048.65 | - |
| 固定资产和投资性房地产折旧(元) | 594,513.09 | 1,067,522.27 | 150,716.40 | 1,060,441.12 | 546,892.89 |
| 无形资产摊销(元) | 179,666.88 | 415,452.74 | 271,256.04 | 379,479.07 | 163,629.12 |
| 长期待摊费用摊销(元) | 162,048.09 | 157,939.14 | 39,214.59 | 882,490.23 | 448,018.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,013.99 | - | -54,338.48 | - |
| 财务费用(元) | 934,105.86 | 1,941,385.33 | 908,086.44 | 1,318,732.46 | 653,948.30 |
| 投资损失(元) | - | -27,528.22 | -199.62 | - | - |
| 递延所得税(元) | -870,401.80 | -920,769.23 | - | -307,707.80 | 3,783.92 |
| 其中：递延所得税资产减少(元) | -870,401.80 | -919,285.60 | - | -307,707.80 | 3,783.92 |
| 递延所得税负债增加(元) | - | -1,483.63 | - | - | - |
| 存货的减少(元) | 152,386.22 | 329,510.77 | 495,026.98 | 1,754,168.13 | 1,722,611.91 |
| 经营性应收项目的减少(元) | 3,140,012.86 | 17,423,911.82 | -2,660,803.05 | -13,928,825.94 | 2,393,447.36 |
| 经营性应付项目的增加(元) | -156,991.57 | -20,344,833.93 | -9,529,470.38 | 11,572,131.15 | -4,072,802.74 |
| 现金的期末余额(元) | 4,643,801.73 | 13,108,560.96 | 8,846,039.32 | 21,267,806.08 | 2,282,873.57 |
| 减：现金的期初余额(元) | 13,108,560.96 | 21,267,806.08 | 21,267,806.08 | 8,520,548.54 | 8,520,548.54 |
| 现金及现金等价物的净增加额(元) | -8,464,759.23 | -8,159,245.12 | -12,421,766.76 | 12,747,257.54 | -6,237,674.97 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-22 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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