| 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) | 21,174,085.21 | 45,657,729.92 | 18,321,730.11 | 64,827,672.45 | 22,440,213.10 |
| 收到其他与经营活动有关的现金(元) | 1,978,366.64 | 2,168,037.94 | 974,854.31 | 2,122,541.09 | 673,647.82 |
| 经营活动现金流入小计(元) | 23,152,451.85 | 47,825,767.86 | 19,296,584.42 | 66,950,213.54 | 23,113,860.92 |
| 购买商品、接受劳务支付的现金(元) | 9,836,629.93 | 20,165,759.53 | 10,821,043.35 | 21,709,978.59 | 4,126,496.55 |
| 支付给职工以及为职工支付的现金(元) | 4,056,959.21 | 7,419,723.46 | 4,337,532.73 | 8,739,338.71 | 3,878,749.54 |
| 支付的各项税费(元) | 1,271,070.10 | 5,122,735.42 | 3,173,943.17 | 3,145,442.91 | 1,080,312.60 |
| 支付其他与经营活动有关的现金(元) | 6,556,091.50 | 16,009,342.41 | 6,641,023.39 | 19,259,946.06 | 10,364,245.43 |
| 经营活动现金流出小计(元) | 21,720,750.74 | 48,717,560.82 | 24,973,542.64 | 52,854,706.27 | 19,449,804.12 |
| 经营活动产生的现金流量净额(元) | 1,431,701.11 | -891,792.96 | -5,676,958.22 | 14,095,507.27 | 3,664,056.80 |
| 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) | - | 135,840.00 | 100,500.00 | 400,882.00 | 380,000.00 |
| 投资活动现金流入小计(元) | - | 135,840.00 | 100,500.00 | 400,882.00 | 380,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,398,571.83 | 2,288,666.98 | 1,555,849.80 | 4,367,906.09 | 1,226,560.74 |
| 投资活动现金流出小计(元) | 2,398,571.83 | 2,288,666.98 | 1,555,849.80 | 4,367,906.09 | 1,226,560.74 |
| 投资活动产生的现金流量净额(元) | -2,398,571.83 | -2,152,826.98 | -1,455,349.80 | -3,967,024.09 | -846,560.74 |
| 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) | 1,540,000.00 | 3,040,000.00 | 1,500,000.00 | - | - |
| 筹资活动现金流出小计(元) | 1,540,000.00 | 3,040,000.00 | 1,500,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -1,540,000.00 | -3,040,000.00 | -1,500,000.00 | - | - |
| 五、现金及现金等价物净增加额(元) | -2,506,870.72 | -6,084,619.94 | -8,632,308.02 | 10,128,483.18 | 2,817,496.06 |
| 加：期初现金及现金等价物余额(元) | 10,000,475.97 | 16,085,095.91 | 16,085,095.91 | 5,956,612.73 | 5,956,612.73 |
| 期末现金及现金等价物余额(元) | 7,493,605.25 | 10,000,475.97 | 7,452,787.89 | 16,085,095.91 | 8,774,108.79 |
| 补充资料： | |||||
| 净利润(元) | -1,502,634.24 | -17,580,636.04 | 3,615.16 | 727,874.99 | -17,947.88 |
| 资产减值准备(元) | - | 331,706.67 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 691,398.74 | 1,249,587.74 | 759,379.15 | 2,358,855.65 | 683,270.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 691,398.74 | 1,249,587.74 | 759,379.15 | 2,358,855.65 | 683,270.09 |
| 无形资产摊销(元) | 1,705,138.35 | 3,490,104.10 | 1,540,294.98 | 972,811.22 | 196,585.00 |
| 长期待摊费用摊销(元) | 112,135.98 | 224,271.96 | 118,135.68 | 196,667.40 | 98,333.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,529.71 | -9,787.59 | -55,856.65 | -36,156.65 |
| 财务费用(元) | 484,435.13 | 968,870.26 | 514,753.56 | 1,034,041.79 | 519,288.23 |
| 投资损失(元) | -212,243.85 | 16,581,595.85 | 220,572.19 | 346,406.96 | - |
| 递延所得税(元) | -23,613.47 | -46,385.48 | 2,352.00 | -2,505.38 | 463.12 |
| 其中：递延所得税资产减少(元) | 149,702.10 | 300,245.64 | 2,352.00 | -2,505.38 | 463.12 |
| 递延所得税负债增加(元) | -173,315.57 | -346,631.12 | - | - | - |
| 存货的减少(元) | -2,442,116.73 | -1,887,088.20 | -3,945,386.68 | -1,836,937.42 | -1,989,518.32 |
| 经营性应收项目的减少(元) | 528,329.90 | 2,371,857.59 | 1,003,964.14 | -143,035.69 | 1,569,096.01 |
| 经营性应付项目的增加(元) | 933,716.71 | -8,890,847.37 | -7,042,107.90 | 8,134,607.73 | 1,488,293.91 |
| 现金的期末余额(元) | 7,493,605.25 | 10,000,475.97 | 7,452,787.89 | 16,085,095.91 | 8,774,108.79 |
| 减：现金的期初余额(元) | 10,000,475.97 | 16,085,095.91 | 16,085,095.91 | 5,956,612.73 | 5,956,612.73 |
| 现金及现金等价物的净增加额(元) | -2,506,870.72 | -6,084,619.94 | -8,632,308.02 | 10,128,483.18 | 2,817,496.06 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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