| 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) | 19,180,806.87 | 46,353,361.14 | 23,560,559.18 | 39,122,720.67 | 15,173,090.29 |
| 收到其他与经营活动有关的现金(元) | 2,884,483.43 | 5,168,441.22 | 3,114,226.07 | 2,880,192.97 | 1,413,495.84 |
| 经营活动现金流入小计(元) | 22,065,290.30 | 51,521,802.36 | 26,674,785.25 | 42,002,913.64 | 16,586,586.13 |
| 购买商品、接受劳务支付的现金(元) | 15,874,994.96 | 36,203,452.13 | 17,366,152.39 | 27,229,985.66 | 13,674,327.76 |
| 支付给职工以及为职工支付的现金(元) | 6,107,963.48 | 13,264,980.55 | 6,839,472.62 | 13,679,830.59 | 7,648,743.25 |
| 支付的各项税费(元) | 568,655.34 | 1,412,164.79 | 702,362.22 | 1,189,380.54 | 492,019.16 |
| 支付其他与经营活动有关的现金(元) | 1,874,225.38 | 4,294,773.71 | 3,261,952.57 | 5,041,138.87 | 2,957,818.35 |
| 经营活动现金流出小计(元) | 24,425,839.16 | 55,175,371.18 | 28,169,939.80 | 47,140,335.66 | 24,772,908.52 |
| 经营活动产生的现金流量净额(元) | -2,360,548.86 | -3,653,568.82 | -1,495,154.55 | -5,137,422.02 | -8,186,322.39 |
| 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) | 280.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 156,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 280.00 | 156,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,838.76 | 69,150.00 | 41,020.00 | 113,801.60 | 32,500.00 |
| 投资活动现金流出小计(元) | 4,838.76 | 69,150.00 | 41,020.00 | 113,801.60 | 32,500.00 |
| 投资活动产生的现金流量净额(元) | -4,558.76 | 86,850.00 | -41,020.00 | -113,801.60 | -32,500.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,652,425.00 | 21,945,490.00 | 6,757,508.00 | 12,004,156.00 | 3,700,000.00 |
| 筹资活动现金流入小计(元) | 6,652,425.00 | 21,945,490.00 | 6,757,508.00 | 12,004,156.00 | 3,700,000.00 |
| 偿还债务支付的现金(元) | 4,704,598.67 | 18,759,372.33 | 5,637,109.00 | 11,688,100.00 | 2,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 249,422.81 | 1,259,675.04 | 1,062,215.59 | 306,714.05 | 155,267.37 |
| 支付其他与筹资活动有关的现金(元) | - | 92.81 | 92.81 | - | - |
| 筹资活动现金流出小计(元) | 4,954,021.48 | 20,019,140.18 | 6,699,417.40 | 11,994,814.05 | 2,955,267.37 |
| 筹资活动产生的现金流量净额(元) | 1,698,403.52 | 1,926,349.82 | 58,090.60 | 9,341.95 | 744,732.63 |
| 五、现金及现金等价物净增加额(元) | -666,704.10 | -1,640,369.00 | -1,478,083.95 | -5,241,881.67 | -7,474,089.76 |
| 加：期初现金及现金等价物余额(元) | 1,771,289.88 | 3,411,658.88 | 3,411,658.88 | 8,653,540.55 | 8,653,540.55 |
| 期末现金及现金等价物余额(元) | 1,104,585.78 | 1,771,289.88 | 1,933,574.93 | 3,411,658.88 | 1,179,450.79 |
| 补充资料： | |||||
| 净利润(元) | -906,828.13 | -1,810,181.52 | -779,519.59 | 1,118,460.69 | -1,392,871.36 |
| 固定资产和投资性房地产折旧(元) | 45,834.39 | 85,202.91 | 30,535.26 | 258,340.41 | 128,001.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 45,834.39 | 85,202.91 | 30,535.26 | 258,340.41 | 128,001.97 |
| 无形资产摊销(元) | 87,264.12 | 174,528.24 | 87,264.12 | 174,528.24 | 87,264.12 |
| 固定资产报废损失(元) | 1,160.31 | -98.97 | - | - | - |
| 财务费用(元) | 249,422.81 | 331,439.95 | 134,077.99 | 306,714.05 | 155,267.37 |
| 投资损失(元) | - | 286,342.73 | 18,715.81 | -2,655.02 | -42,820.63 |
| 递延所得税(元) | -701,051.85 | -775,497.01 | -614,226.17 | -706,286.72 | -242,274.59 |
| 其中：递延所得税资产减少(元) | -701,051.85 | -775,497.01 | -614,226.17 | -706,286.72 | -242,274.59 |
| 存货的减少(元) | 1,543,091.95 | -1,452,319.12 | -1,423,108.89 | 1,374,418.42 | -3,687,724.14 |
| 经营性应收项目的减少(元) | -1,107,208.04 | 5,258,427.67 | 5,902,271.92 | -12,036,103.04 | -599,162.15 |
| 经营性应付项目的增加(元) | -2,622,895.02 | -9,598,427.24 | -5,998,498.18 | 512,010.33 | -2,990,570.62 |
| 现金的期末余额(元) | 1,104,585.78 | 1,771,289.88 | 1,933,574.93 | 3,411,658.88 | 1,179,450.79 |
| 减：现金的期初余额(元) | 1,771,289.88 | 3,411,658.88 | 3,411,658.88 | 8,653,540.55 | 8,653,540.55 |
| 现金及现金等价物的净增加额(元) | -666,704.10 | -1,640,369.00 | -1,478,083.95 | -5,241,881.67 | -7,474,089.76 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-18 | 2023-03-31 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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