| 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) | 30,265,332.69 | 47,862,545.74 | 27,487,420.56 | 72,134,873.86 | 41,245,685.06 |
| 收到的税费返还(元) | 596,760.16 | 1,381,507.64 | 169,749.28 | 1,845,917.45 | 1,823,047.93 |
| 收到其他与经营活动有关的现金(元) | 72,933.25 | 4,374,510.28 | 1,050,538.12 | 593,093.40 | 784,225.25 |
| 经营活动现金流入小计(元) | 30,935,026.10 | 53,618,563.66 | 28,707,707.96 | 74,573,884.71 | 43,852,958.24 |
| 购买商品、接受劳务支付的现金(元) | 22,968,001.95 | 40,259,192.75 | 28,197,673.39 | 79,724,230.62 | 38,254,141.11 |
| 支付给职工以及为职工支付的现金(元) | 6,343,811.30 | 15,093,760.81 | 7,627,871.76 | 14,901,606.55 | 7,801,270.69 |
| 支付的各项税费(元) | 801,332.40 | 1,621,253.18 | 961,017.78 | 1,429,060.43 | 702,226.37 |
| 支付其他与经营活动有关的现金(元) | 642,292.15 | 7,652,169.55 | 273,950.48 | 10,617,284.01 | 59,701.37 |
| 经营活动现金流出小计(元) | 30,755,437.80 | 64,626,376.29 | 37,060,513.41 | 106,672,181.61 | 46,817,339.54 |
| 经营活动产生的现金流量净额(元) | 179,588.30 | -11,007,812.63 | -8,352,805.45 | -32,098,296.90 | -2,964,381.30 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,800,000.00 | - | 12,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 1,875.30 | 1,875.30 | 148,377.52 | - |
| 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) | 7,000.00 | 5,193,431.95 | 5,180,990.50 | 14,827,313.00 | 14,827,313.00 |
| 投资活动现金流入小计(元) | 7,000.00 | 7,995,307.25 | 5,182,865.80 | 26,975,690.52 | 14,827,313.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 150,000.00 | 1,216,262.62 | 335,580.00 | 2,027,649.47 | - |
| 投资支付的现金(元) | - | 2,800,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 150,000.00 | 4,016,262.62 | 335,580.00 | 2,027,649.47 | - |
| 投资活动产生的现金流量净额(元) | -143,000.00 | 3,979,044.63 | 4,847,285.80 | 24,948,041.05 | 14,827,313.00 |
| 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 | - |
| 收到其他与筹资活动有关的现金(元) | 10,610,000.00 | 25,624,422.79 | 5,000,000.00 | 38,620,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 10,610,000.00 | 25,624,422.79 | 5,000,000.00 | 43,620,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | - | 5,000,000.00 | - | 4,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,033,813.77 | 1,796,465.90 | 142,819.45 | 1,074,089.18 | 270,100.00 |
| 支付其他与筹资活动有关的现金(元) | 8,553,853.00 | 12,907,706.00 | 2,371,287.44 | 32,927,706.00 | 29,589,853.00 |
| 筹资活动现金流出小计(元) | 9,587,666.77 | 19,704,171.90 | 2,514,106.89 | 38,001,795.18 | 29,859,953.00 |
| 筹资活动产生的现金流量净额(元) | 1,022,333.23 | 5,920,250.89 | 2,485,893.11 | 5,618,204.82 | -14,859,953.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 78,027.57 | -119,643.56 | 1,281.38 | -419,058.18 | 51,953.38 |
| 五、现金及现金等价物净增加额(元) | 1,136,949.10 | -1,228,160.67 | -1,018,345.16 | -1,951,109.21 | -2,945,067.92 |
| 加：期初现金及现金等价物余额(元) | 534,786.31 | 1,762,946.98 | 1,762,946.98 | 3,714,056.19 | 3,714,056.19 |
| 期末现金及现金等价物余额(元) | 1,671,735.41 | 534,786.31 | 744,601.82 | 1,762,946.98 | 768,988.27 |
| 补充资料： | |||||
| 净利润(元) | -12,783,933.44 | -33,321,641.58 | -13,474,586.85 | -31,892,737.83 | -8,351,594.24 |
| 资产减值准备(元) | 338,774.05 | 3,007,888.20 | 388,607.00 | 6,925,435.20 | 148,235.95 |
| 固定资产和投资性房地产折旧(元) | 3,695,398.49 | 7,228,141.23 | 3,627,349.18 | 7,467,438.84 | 2,830,439.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,695,398.49 | 7,228,141.23 | 3,627,349.18 | 7,467,438.84 | 2,830,439.39 |
| 无形资产摊销(元) | 484,143.78 | 968,287.56 | 484,143.78 | 968,287.56 | 484,143.78 |
| 长期待摊费用摊销(元) | 307,177.08 | 1,229,163.16 | 569,020.14 | 1,148,797.57 | 546,737.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -266.23 | 14,573.45 | 458,114.29 | 811.89 | - |
| 固定资产报废损失(元) | - | 633,663.46 | - | - | - |
| 财务费用(元) | 1,044,889.80 | 1,835,505.36 | 840,905.43 | 1,159,075.50 | 465,186.49 |
| 投资损失(元) | - | -1,875.30 | -1,875.30 | -69,910.40 | -69,910.40 |
| 递延所得税(元) | - | 1,318.24 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 72,787.97 | - | - | - |
| 递延所得税负债增加(元) | - | -71,469.73 | - | - | - |
| 存货的减少(元) | 1,510,217.06 | 1,535,469.65 | -5,345,966.61 | 7,459,458.80 | 11,028,120.73 |
| 经营性应收项目的减少(元) | 12,404,689.54 | -10,499,689.09 | -2,767,245.59 | 3,388,734.32 | 6,196,820.43 |
| 经营性应付项目的增加(元) | -7,250,285.12 | 15,420,577.72 | 6,610,143.52 | -28,857,452.34 | -16,144,311.04 |
| 现金的期末余额(元) | 1,671,735.41 | 534,786.31 | 744,601.82 | 1,762,946.98 | 768,988.27 |
| 减：现金的期初余额(元) | 534,786.31 | 1,762,946.98 | 1,762,946.98 | 3,714,056.19 | 3,714,056.19 |
| 现金及现金等价物的净增加额(元) | 1,136,949.10 | -1,228,160.67 | -1,018,345.16 | -1,951,109.21 | -2,945,067.92 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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