| 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) | 27,970,788.40 | 78,612,438.88 | 36,433,374.60 | 91,953,093.45 | 47,072,156.51 |
| 收到的税费返还(元) | 12,512.01 | 238,602.02 | 16,533.81 | 41,800.00 | 10,452.56 |
| 收到其他与经营活动有关的现金(元) | 2,647,418.62 | 3,970,749.88 | 1,156,597.60 | 3,702,512.85 | 2,124,306.29 |
| 经营活动现金流入小计(元) | 30,630,719.03 | 82,821,790.78 | 37,606,506.01 | 95,697,406.30 | 49,206,915.36 |
| 购买商品、接受劳务支付的现金(元) | 12,870,387.52 | 41,610,620.26 | 19,119,932.46 | 51,166,418.47 | 35,089,988.92 |
| 支付给职工以及为职工支付的现金(元) | 16,998,230.19 | 31,912,165.36 | 16,320,998.64 | 39,044,630.74 | 21,354,388.08 |
| 支付的各项税费(元) | 1,896,576.34 | 4,343,539.69 | 2,776,579.50 | 9,434,148.47 | 6,240,326.10 |
| 支付其他与经营活动有关的现金(元) | 4,362,134.31 | 15,178,036.87 | 6,931,467.95 | 14,772,860.69 | 7,944,168.89 |
| 经营活动现金流出小计(元) | 36,127,328.36 | 93,044,362.18 | 45,148,978.55 | 114,418,058.37 | 70,628,871.99 |
| 经营活动产生的现金流量净额(元) | -5,496,609.33 | -10,222,571.40 | -7,542,472.54 | -18,720,652.07 | -21,421,956.63 |
| 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) | - | 4,500.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 4,500.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,258,882.42 | 1,333,734.25 | 1,245,129.00 | 997,240.98 | 1,264,599.00 |
| 投资活动现金流出小计(元) | 1,258,882.42 | 1,333,734.25 | 1,245,129.00 | 997,240.98 | 1,264,599.00 |
| 投资活动产生的现金流量净额(元) | -1,258,882.42 | -1,329,234.25 | -1,245,129.00 | -997,240.98 | -1,264,599.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 625,000.00 | 14,568,960.77 | 14,999,998.50 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 135,000.00 | - | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 18,000,000.00 | 9,000,000.00 | 6,672,054.56 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 11,625,000.00 | 32,568,960.77 | 23,999,998.50 | 6,672,054.56 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 12,672,054.56 | 5,000,625.00 | 5,000,000.00 | 5,025,144.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 265,312.50 | 417,239.24 | 201,355.13 | 144,021.02 | - |
| 支付其他与筹资活动有关的现金(元) | 792,447.97 | 1,386,858.12 | 789,694.76 | 1,295,180.11 | - |
| 筹资活动现金流出小计(元) | 6,057,760.47 | 14,476,151.92 | 5,991,674.89 | 6,439,201.13 | 5,025,144.45 |
| 筹资活动产生的现金流量净额(元) | 5,567,239.53 | 18,092,808.85 | 18,008,323.61 | 232,853.43 | -25,144.45 |
| 五、现金及现金等价物净增加额(元) | -1,188,252.22 | 6,541,003.20 | 9,220,722.07 | -19,485,039.62 | -22,711,700.08 |
| 加：期初现金及现金等价物余额(元) | 20,037,286.22 | 13,496,283.02 | 13,496,283.00 | 32,981,322.64 | 32,981,322.64 |
| 期末现金及现金等价物余额(元) | 18,849,034.00 | 20,037,286.22 | 22,717,005.07 | 13,496,283.02 | 10,269,622.56 |
| 补充资料： | |||||
| 净利润(元) | -532,321.08 | -1,867,068.57 | 3,909,463.13 | 5,813,486.66 | 8,609,671.28 |
| 资产减值准备(元) | -3,576,874.83 | 7,168,281.62 | 1,993,321.89 | 2,792,264.06 | 11,030.39 |
| 固定资产和投资性房地产折旧(元) | 705,053.90 | 1,837,525.90 | 879,657.17 | 1,702,531.77 | 833,157.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 705,053.90 | 1,837,525.90 | 879,657.17 | 1,702,531.77 | 833,157.79 |
| 无形资产摊销(元) | 66,899.44 | 140,365.33 | 68,720.10 | 63,514.72 | 35,157.76 |
| 长期待摊费用摊销(元) | 58,356.90 | 116,713.80 | 58,356.90 | 311,730.29 | 174,717.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,762.23 | - | - | - |
| 固定资产报废损失(元) | 67,809.93 | 57,012.89 | 4,264.22 | 46,918.27 | 7,486.60 |
| 财务费用(元) | 280,826.39 | 629,905.63 | 196,847.66 | 370,964.55 | 98,165.66 |
| 投资损失(元) | 16,542.34 | 90,231.47 | 73,900.82 | 378,353.79 | 28,645.42 |
| 递延所得税(元) | -1,393,379.98 | -2,324,440.86 | -624,648.09 | -2,054,603.92 | -393,298.92 |
| 其中：递延所得税资产减少(元) | -1,393,379.98 | -2,324,440.86 | -624,648.09 | -2,054,603.92 | -393,298.92 |
| 经营性应收项目的减少(元) | -20,789,044.39 | -16,110,611.30 | -13,597,320.70 | -34,675,868.60 | -7,698,947.65 |
| 经营性应付项目的增加(元) | 8,096,852.19 | -9,504,373.60 | -3,296,654.68 | -7,473,355.49 | -18,913,480.92 |
| 其他(元) | 1,629,640.40 | - | - | - | - |
| 现金的期末余额(元) | 18,849,034.00 | 20,037,286.22 | 22,717,005.07 | 13,496,283.02 | 10,269,622.56 |
| 减：现金的期初余额(元) | 20,037,286.22 | 13,496,283.02 | 13,496,283.00 | 32,981,322.64 | 32,981,322.64 |
| 现金及现金等价物的净增加额(元) | -1,188,252.22 | 6,541,003.20 | 9,220,722.07 | -19,485,039.62 | -22,711,700.08 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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