| 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) | 66,169,054.83 | 127,197,021.91 | 57,172,962.18 | 53,345,473.46 | 21,036,106.93 |
| 收到其他与经营活动有关的现金(元) | 296,591.45 | 7,329,110.40 | 371,037.70 | 14,164,071.84 | 562,023.15 |
| 经营活动现金流入小计(元) | 66,465,646.28 | 134,526,132.31 | 57,543,999.88 | 67,509,545.30 | 21,598,130.08 |
| 购买商品、接受劳务支付的现金(元) | 9,086,482.81 | 13,119,662.33 | 13,035,375.45 | 15,562,857.29 | 10,849,065.54 |
| 支付给职工以及为职工支付的现金(元) | 41,452,221.03 | 69,482,650.53 | 31,890,037.98 | 43,233,912.62 | 22,708,686.71 |
| 支付的各项税费(元) | 3,523,059.87 | 2,165,254.03 | 943,886.75 | 1,992,386.54 | 1,396,544.33 |
| 支付其他与经营活动有关的现金(元) | 12,325,805.71 | 33,535,012.72 | 11,633,231.49 | 29,427,723.36 | 3,152,581.99 |
| 经营活动现金流出小计(元) | 66,387,569.42 | 118,302,579.61 | 57,502,531.67 | 90,216,879.81 | 38,106,878.57 |
| 经营活动产生的现金流量净额(元) | 78,076.86 | 16,223,552.70 | 41,468.21 | -22,707,334.51 | -16,508,748.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 5,362,547.16 | - | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 177,013.70 | - |
| 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) | - | 58,710.68 | - | 11,325.00 | - |
| 投资活动现金流入小计(元) | - | 5,421,257.84 | - | 10,188,338.70 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,487.41 | 5,750,890.44 | - | 335,450.36 | 192,946.54 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 112,487.41 | 5,750,890.44 | - | 10,335,450.36 | 10,192,946.54 |
| 投资活动产生的现金流量净额(元) | -112,487.41 | -329,632.60 | - | -147,111.66 | -10,192,946.54 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 1,629,000.16 | 4,407,761.37 | - | 2,127,832.51 | 1,209,375.80 |
| 筹资活动现金流出小计(元) | 1,629,000.16 | 4,407,761.37 | - | 2,127,832.51 | 1,209,375.80 |
| 筹资活动产生的现金流量净额(元) | -1,629,000.16 | -4,407,761.37 | - | -2,127,832.51 | -1,209,375.80 |
| 五、现金及现金等价物净增加额(元) | -1,663,410.71 | 11,486,158.73 | 41,468.21 | -24,982,278.68 | -27,911,070.83 |
| 加：期初现金及现金等价物余额(元) | 19,538,678.98 | 8,052,520.25 | 8,052,520.25 | 33,034,798.93 | 33,034,798.93 |
| 期末现金及现金等价物余额(元) | 17,875,268.27 | 19,538,678.98 | 8,093,988.46 | 8,052,520.25 | 5,123,728.10 |
| 补充资料： | |||||
| 净利润(元) | -3,696,307.26 | -11,973,989.02 | -15,499,693.27 | -30,186,668.03 | -8,588,196.58 |
| 资产减值准备(元) | - | - | - | - | 31,778.79 |
| 固定资产和投资性房地产折旧(元) | 535,327.80 | 1,139,507.84 | 586,250.40 | 1,335,123.93 | 662,802.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 535,327.80 | 1,139,507.84 | 586,250.40 | 1,335,123.93 | 662,802.92 |
| 无形资产摊销(元) | 1,651,603.74 | 3,151,816.92 | 1,547,930.46 | 3,095,860.92 | 1,651,645.37 |
| 长期待摊费用摊销(元) | - | 262,743.60 | 177,574.62 | 556,302.11 | 240,205.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,508.20 | - | -306,996.62 | - |
| 固定资产报废损失(元) | - | 53,541.87 | 56,746.59 | - | 36,845.97 |
| 公允价值变动损失(元) | - | 837,588.06 | 837,588.06 | 2,754,997.27 | 998,000.18 |
| 财务费用(元) | 70,269.38 | 239,954.69 | - | 130,939.35 | 87,512.96 |
| 投资损失(元) | - | 634,066.67 | - | -177,013.70 | - |
| 递延所得税(元) | 48,248.59 | -48,248.59 | - | - | - |
| 其中：递延所得税资产减少(元) | 48,248.59 | -48,248.59 | - | - | - |
| 经营性应收项目的减少(元) | -2,522,783.48 | -10,976,737.81 | -4,100,609.93 | 32,686.05 | -506,215.37 |
| 经营性应付项目的增加(元) | 2,171,270.18 | 29,386,689.24 | 16,304,414.00 | -4,743,136.92 | -12,129,968.45 |
| 其他(元) | - | - | - | 3,481,749.06 | - |
| 现金的期末余额(元) | 17,875,268.27 | 19,538,678.98 | 8,093,988.46 | 8,052,520.25 | 5,123,728.10 |
| 减：现金的期初余额(元) | 19,538,678.98 | 8,052,520.25 | 8,052,520.25 | 33,034,798.93 | 33,034,798.93 |
| 现金及现金等价物的净增加额(元) | -1,663,410.71 | 11,486,158.73 | 41,468.21 | -24,982,278.68 | -27,911,070.83 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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