| 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) | 44,482,322.52 | 93,096,368.09 | 36,103,608.37 | 71,620,783.51 | 18,970,526.93 |
| 收到的税费返还(元) | - | - | - | - | 57,669.40 |
| 收到其他与经营活动有关的现金(元) | 1,851,380.33 | 2,374,104.95 | 667,439.75 | 2,583,472.67 | 893,486.88 |
| 经营活动现金流入小计(元) | 46,333,702.85 | 95,470,473.04 | 36,771,048.12 | 74,204,256.18 | 19,921,683.21 |
| 购买商品、接受劳务支付的现金(元) | 35,081,065.91 | 79,537,966.28 | 32,500,458.35 | 66,432,360.79 | 17,024,590.32 |
| 支付给职工以及为职工支付的现金(元) | 2,393,757.76 | 9,422,476.88 | 4,083,039.17 | 9,590,439.85 | 4,710,463.94 |
| 支付的各项税费(元) | 2,187,683.28 | 3,472,872.83 | 1,126,706.41 | 1,520,071.49 | 596,978.03 |
| 支付其他与经营活动有关的现金(元) | 2,246,112.43 | 6,394,961.01 | 2,434,319.85 | 5,056,773.78 | 2,797,872.54 |
| 经营活动现金流出小计(元) | 41,908,619.38 | 98,828,277.00 | 40,144,523.78 | 82,599,645.91 | 25,129,904.83 |
| 经营活动产生的现金流量净额(元) | 4,425,083.47 | -3,357,803.96 | -3,373,475.66 | -8,395,389.73 | -5,208,221.62 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 900,000.00 | - | - | - |
| 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) | - | 20,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 920,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 259,800.00 | 259,800.00 | 1,039,007.43 | 1,039,007.43 |
| 投资活动现金流出小计(元) | - | 259,800.00 | 259,800.00 | 1,039,007.43 | 1,039,007.43 |
| 投资活动产生的现金流量净额(元) | - | 660,200.00 | -259,800.00 | -1,039,007.43 | -1,039,007.43 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,549,000.00 | 28,000,000.00 | 5,000,000.00 | 25,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 8,500,000.00 | 1,536,226.20 | 2,013,210.00 | - |
| 筹资活动现金流入小计(元) | 3,549,000.00 | 36,500,000.00 | 6,536,226.20 | 27,013,210.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 5,500,000.00 | 29,000,000.00 | 3,500,000.00 | 16,000,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 653,832.48 | 1,501,309.08 | 740,509.77 | 1,438,910.69 | 643,841.67 |
| 支付其他与筹资活动有关的现金(元) | 1,000,000.00 | 6,248,400.00 | 3,406.95 | 187,000.00 | - |
| 筹资活动现金流出小计(元) | 7,153,832.48 | 36,749,709.08 | 4,243,916.72 | 17,625,910.69 | 1,143,841.67 |
| 筹资活动产生的现金流量净额(元) | -3,604,832.48 | -249,709.08 | 2,292,309.48 | 9,387,299.31 | 3,856,158.33 |
| 五、现金及现金等价物净增加额(元) | 820,250.99 | -2,947,313.04 | -1,340,966.18 | -47,097.85 | -2,391,070.72 |
| 加：期初现金及现金等价物余额(元) | 756,741.63 | 3,704,054.67 | 3,704,054.67 | 3,751,152.52 | 3,751,152.52 |
| 期末现金及现金等价物余额(元) | 1,576,992.62 | 756,741.63 | 2,363,088.49 | 3,704,054.67 | 1,360,081.80 |
| 补充资料： | |||||
| 净利润(元) | -4,428,159.29 | -14,075,974.15 | -3,679,997.07 | -13,501,986.24 | -3,338,209.86 |
| 资产减值准备(元) | - | 438,272.51 | - | 147,660.63 | - |
| 固定资产和投资性房地产折旧(元) | 2,848,197.81 | 5,733,846.56 | 2,859,722.62 | 7,430,322.60 | 4,231,367.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,848,197.81 | 5,733,846.56 | 2,859,722.62 | 7,430,322.60 | 4,231,367.31 |
| 无形资产摊销(元) | 170,090.83 | 291,584.28 | 145,792.14 | 291,584.28 | 145,792.14 |
| 固定资产报废损失(元) | - | 106,600.00 | - | - | - |
| 财务费用(元) | 653,832.48 | 1,401,309.08 | 702,093.07 | 880,438.40 | 643,841.67 |
| 递延所得税(元) | 105,657.90 | -397,178.56 | 63,434.67 | -271,051.90 | 210,977.16 |
| 其中：递延所得税资产减少(元) | 135,192.95 | -475,938.70 | 63,434.67 | -271,051.90 | 210,977.16 |
| 递延所得税负债增加(元) | -29,535.05 | 78,760.14 | - | - | - |
| 存货的减少(元) | 869,637.46 | -2,546,374.43 | -917,859.43 | 5,038,293.52 | 5,809,262.66 |
| 经营性应收项目的减少(元) | 10,105,624.01 | 13,255,444.49 | 9,935,651.35 | -18,272,615.12 | 12,073,653.36 |
| 经营性应付项目的增加(元) | -5,376,576.18 | -10,006,582.81 | -12,074,503.97 | 8,166,189.31 | -23,576,213.30 |
| 现金的期末余额(元) | 1,576,992.62 | 756,741.63 | 2,363,088.49 | 3,704,054.67 | 1,360,081.80 |
| 减：现金的期初余额(元) | 756,741.63 | 3,704,054.67 | 3,704,054.67 | 3,751,152.52 | 3,751,152.52 |
| 现金及现金等价物的净增加额(元) | 820,250.99 | -2,947,313.04 | -1,340,966.18 | -47,097.85 | -2,391,070.72 |
| 公告日期 | 2024-08-14 | 2024-04-18 | 2023-08-23 | 2023-04-19 | 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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