| 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) | 7,567,778.83 | 26,386,131.15 | 16,515,930.03 | 30,818,638.03 | 13,512,320.72 |
| 收到的税费返还(元) | 72,275.94 | 438,640.15 | 438,799.23 | 211,521.85 | 154,400.07 |
| 收到其他与经营活动有关的现金(元) | 7,571,247.66 | 1,501,819.47 | 6,269,627.63 | 16,262,394.36 | 12,871,521.67 |
| 经营活动现金流入小计(元) | 15,211,302.43 | 28,326,590.77 | 23,224,356.89 | 47,292,554.24 | 26,538,242.46 |
| 购买商品、接受劳务支付的现金(元) | 1,916,140.15 | 17,417,960.67 | 10,281,162.45 | 31,708,165.99 | 15,023,816.76 |
| 支付给职工以及为职工支付的现金(元) | 2,691,404.79 | 7,783,517.96 | 3,314,540.17 | 6,351,871.72 | 3,218,946.67 |
| 支付的各项税费(元) | 413,917.62 | 1,321,908.70 | 742,499.62 | 932,588.80 | 541,525.72 |
| 支付其他与经营活动有关的现金(元) | 8,612,380.42 | 1,805,046.61 | 10,364,782.69 | 8,694,860.28 | 8,579,403.96 |
| 经营活动现金流出小计(元) | 13,633,842.98 | 28,328,433.94 | 24,702,984.93 | 47,687,486.79 | 27,363,693.11 |
| 经营活动产生的现金流量净额(元) | 1,577,459.45 | -1,843.17 | -1,478,628.04 | -394,932.55 | -825,450.65 |
| 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) | - | 26,800.00 | 26,800.00 | - | - |
| 投资活动现金流入小计(元) | - | 26,800.00 | 26,800.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 26,546.02 | 2,230,000.00 | 526,968.00 | 493,010.00 |
| 投资活动现金流出小计(元) | - | 26,546.02 | 2,230,000.00 | 526,968.00 | 493,010.00 |
| 投资活动产生的现金流量净额(元) | - | 253.98 | -2,203,200.00 | -526,968.00 | -493,010.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 39,931,913.90 | 5,000,000.00 | 35,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 4,140,000.00 | 21,600,000.00 | - | 42,523,100.00 | - |
| 筹资活动现金流入小计(元) | 9,140,000.00 | 61,531,913.90 | 5,000,000.00 | 77,523,100.00 | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | 35,000,000.00 | 10,000.00 | 35,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 998,766.35 | 1,930,115.35 | 1,020,708.41 | 1,975,406.29 | 1,028,300.01 |
| 支付其他与筹资活动有关的现金(元) | 4,190,000.00 | 23,814,976.60 | 50,000.00 | 42,073,100.00 | - |
| 筹资活动现金流出小计(元) | 10,188,766.35 | 60,745,091.95 | 1,080,708.41 | 79,048,506.29 | 1,028,300.01 |
| 筹资活动产生的现金流量净额(元) | -1,048,766.35 | 786,821.95 | 3,919,291.59 | -1,525,406.29 | -1,028,300.01 |
| 五、现金及现金等价物净增加额(元) | 528,693.10 | 785,232.76 | 237,463.55 | -2,447,306.84 | -2,346,760.66 |
| 加：期初现金及现金等价物余额(元) | 954,898.35 | 169,665.59 | 169,665.59 | 2,616,972.43 | 2,616,972.43 |
| 期末现金及现金等价物余额(元) | 1,483,591.45 | 954,898.35 | 407,129.14 | 169,665.59 | 270,211.77 |
| 补充资料： | |||||
| 净利润(元) | -2,662,476.62 | -18,202,473.07 | -4,421,658.89 | -18,469,374.17 | -327,938.69 |
| 资产减值准备(元) | -54,980.66 | 4,396,765.98 | - | 2,290,418.88 | - |
| 固定资产和投资性房地产折旧(元) | 1,107,149.55 | 2,237,051.65 | 1,123,139.62 | 2,169,649.82 | 1,155,148.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,107,149.55 | 2,237,051.65 | 1,123,139.62 | 2,169,649.82 | 1,155,148.31 |
| 无形资产摊销(元) | 144,250.08 | 288,500.16 | 144,250.08 | 288,500.16 | 144,250.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,752.95 | 1,752.95 | -10,577.87 | - |
| 财务费用(元) | 617,466.35 | 2,394,440.38 | 1,005,411.76 | 1,266,316.48 | 1,204,902.49 |
| 递延所得税(元) | 6,554.33 | -153,724.75 | 39,067.70 | -225,343.96 | -119,047.01 |
| 其中：递延所得税资产减少(元) | 18,838.83 | -129,155.74 | 51,352.20 | -145,339.24 | -102,739.28 |
| 递延所得税负债增加(元) | -12,284.50 | -24,569.01 | -12,284.50 | -80,004.72 | -16,307.73 |
| 存货的减少(元) | 537,041.08 | 2,670,766.08 | -1,103,523.54 | 399,914.59 | -653,301.27 |
| 经营性应收项目的减少(元) | 2,885,536.68 | -1,119,962.66 | 4,536,797.94 | -6,280,817.54 | -7,681,857.08 |
| 经营性应付项目的增加(元) | -305,278.33 | -2,964,030.01 | -4,956,080.61 | 4,916,211.01 | 2,777,694.09 |
| 现金的期末余额(元) | 1,483,591.45 | 954,898.35 | 407,129.14 | 169,665.59 | 270,211.77 |
| 减：现金的期初余额(元) | 954,898.35 | 169,665.59 | 169,665.59 | 2,616,972.43 | 2,616,972.43 |
| 现金及现金等价物的净增加额(元) | 528,693.10 | 785,232.76 | 237,463.55 | -2,447,306.84 | -2,346,760.66 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
| 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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