| 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) | 17,686,337.34 | 45,601,751.74 | 22,848,677.46 | 48,703,808.58 | 23,681,023.47 |
| 收到其他与经营活动有关的现金(元) | 4,667,179.55 | 1,200,043.26 | 1,676,957.56 | 4,571,195.56 | 4,503,312.55 |
| 经营活动现金流入小计(元) | 22,353,516.89 | 46,801,795.00 | 24,525,635.02 | 53,275,004.14 | 28,184,336.02 |
| 购买商品、接受劳务支付的现金(元) | 4,237,239.11 | 14,830,492.62 | 8,415,517.74 | 16,190,267.22 | 11,558,636.63 |
| 支付给职工以及为职工支付的现金(元) | 6,263,409.43 | 14,949,882.02 | 7,128,446.68 | 16,788,074.01 | 8,454,870.46 |
| 支付的各项税费(元) | 884,914.70 | 1,358,573.42 | 650,950.63 | 4,253,986.36 | 2,872,315.11 |
| 支付其他与经营活动有关的现金(元) | 5,876,070.97 | 10,924,552.50 | 6,228,419.37 | 9,694,730.90 | 8,380,085.13 |
| 经营活动现金流出小计(元) | 17,261,634.21 | 42,063,500.56 | 22,423,334.42 | 46,927,058.49 | 31,265,907.33 |
| 经营活动产生的现金流量净额(元) | 5,091,882.68 | 4,738,294.44 | 2,102,300.60 | 6,347,945.65 | -3,081,571.31 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1.88 | - | - | - | - |
| 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) | 450.00 | - | - | 490.29 | - |
| 投资活动现金流入小计(元) | 471.88 | - | - | 490.29 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,527,560.00 | 4,043,977.25 | 1,335,899.93 | 3,619,925.92 | 2,177,065.67 |
| 投资支付的现金(元) | - | - | - | 300,000.00 | - |
| 投资活动现金流出小计(元) | 1,527,560.00 | 4,043,977.25 | 1,335,899.93 | 3,919,925.92 | 2,177,065.67 |
| 投资活动产生的现金流量净额(元) | -1,527,088.12 | -4,043,977.25 | -1,335,899.93 | -3,919,435.63 | -2,177,065.67 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 57,000.00 | 57,000.00 | 107,000.00 | 164,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 57,000.00 | 57,000.00 | 107,000.00 | - |
| 取得借款收到的现金(元) | 10,689,980.03 | 33,942,586.81 | 14,983,783.40 | 23,929,666.63 | 13,109,026.63 |
| 筹资活动现金流入小计(元) | 10,689,980.03 | 33,999,586.81 | 15,040,783.40 | 24,036,666.63 | 13,273,026.63 |
| 偿还债务支付的现金(元) | 10,301,663.60 | 26,994,970.43 | 11,869,728.03 | 23,748,107.59 | 10,000,429.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 537,545.41 | 983,937.16 | 472,789.25 | 925,260.16 | 440,718.52 |
| 支付其他与筹资活动有关的现金(元) | - | 6,204,011.75 | 3,873,551.08 | 5,696,261.95 | - |
| 筹资活动现金流出小计(元) | 10,839,209.01 | 34,182,919.34 | 16,216,068.36 | 30,369,629.70 | 10,441,147.52 |
| 筹资活动产生的现金流量净额(元) | -149,228.98 | -183,332.53 | -1,175,284.96 | -6,332,963.07 | 2,831,879.11 |
| 五、现金及现金等价物净增加额(元) | 3,415,565.58 | 510,984.66 | -408,884.29 | -3,904,453.05 | -2,426,757.87 |
| 加：期初现金及现金等价物余额(元) | 1,742,537.99 | 1,231,553.33 | 1,231,553.33 | 5,136,006.38 | 5,136,006.38 |
| 期末现金及现金等价物余额(元) | 5,158,103.57 | 1,742,537.99 | 822,669.04 | 1,231,553.33 | 2,709,248.51 |
| 补充资料： | |||||
| 净利润(元) | -9,490,914.07 | -18,050,902.14 | -5,296,852.63 | -16,108,901.18 | -4,489,165.54 |
| 资产减值准备(元) | -256,768.16 | 7,140,204.96 | 852,431.85 | 2,537,700.38 | 41,663.05 |
| 固定资产和投资性房地产折旧(元) | 4,110,356.85 | 8,752,887.68 | 4,169,168.08 | 9,047,177.49 | 4,175,540.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,110,356.85 | 8,752,887.68 | 4,169,168.08 | 9,047,177.49 | 4,175,540.49 |
| 无形资产摊销(元) | 481,107.54 | 962,215.08 | 481,107.54 | 962,215.08 | 481,107.54 |
| 长期待摊费用摊销(元) | 856,319.24 | 2,486,704.56 | 853,207.26 | 1,377,429.92 | 94,502.23 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 2,592.45 | 2,592.43 |
| 固定资产报废损失(元) | 2,537.79 | 151,667.72 | - | 74,523.49 | 147.50 |
| 财务费用(元) | 1,248,959.31 | 2,382,532.03 | 1,351,821.33 | 2,771,352.48 | 1,516,264.37 |
| 投资损失(元) | -1.88 | - | - | - | - |
| 递延所得税(元) | -913,158.04 | -1,707,903.18 | -461,776.49 | -1,524,442.97 | -553,999.28 |
| 其中：递延所得税资产减少(元) | -913,158.04 | -1,707,903.18 | -461,776.49 | -1,524,442.97 | -553,999.28 |
| 存货的减少(元) | -573.47 | 12,963.20 | 4,513.28 | 59,228.68 | -13,013.28 |
| 经营性应收项目的减少(元) | 2,496,106.94 | -3,149,185.67 | -5,255,612.79 | 2,641,843.54 | -6,423,458.66 |
| 经营性应付项目的增加(元) | 6,047,682.25 | -964,059.33 | 2,747,882.06 | -2,082,926.29 | -773,827.58 |
| 现金的期末余额(元) | 1,604,430.89 | 1,742,537.99 | 822,669.04 | 1,231,553.33 | 2,709,248.51 |
| 减：现金的期初余额(元) | 1,742,537.99 | 1,231,553.33 | 1,231,553.33 | 5,136,006.38 | 5,136,006.38 |
| 现金及现金等价物的净增加额(元) | -138,107.10 | 510,984.66 | -408,884.29 | -3,904,453.05 | -2,426,757.87 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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