| 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) | 11,488,772.43 | 34,108,025.81 | 15,955,840.10 | 42,301,218.63 | 17,777,548.01 |
| 收到的税费返还(元) | 6,602.59 | 663.33 | 385.78 | 10,217.78 | 10,472.68 |
| 收到其他与经营活动有关的现金(元) | 7,673,863.84 | 9,412,889.37 | 8,122,400.33 | 12,327,507.98 | 3,839,959.50 |
| 经营活动现金流入小计(元) | 19,169,238.86 | 43,521,578.51 | 24,078,626.21 | 54,638,944.39 | 21,627,980.19 |
| 购买商品、接受劳务支付的现金(元) | 8,199,422.17 | 7,773,288.63 | 6,827,156.50 | 42,317,321.59 | 16,244,751.57 |
| 支付给职工以及为职工支付的现金(元) | 3,790,210.37 | 8,477,481.25 | 3,661,926.57 | 9,855,995.52 | 3,787,145.36 |
| 支付的各项税费(元) | 367,555.90 | 3,651,895.79 | 1,997,854.47 | 2,207,832.07 | 1,333,336.93 |
| 支付其他与经营活动有关的现金(元) | 7,086,701.19 | 15,788,483.36 | 5,060,346.03 | 13,223,004.32 | 4,564,254.00 |
| 经营活动现金流出小计(元) | 19,443,889.63 | 35,691,149.03 | 17,547,283.57 | 67,604,153.50 | 25,929,487.86 |
| 经营活动产生的现金流量净额(元) | -274,650.77 | 7,830,429.48 | 6,531,342.64 | -12,965,209.11 | -4,301,507.67 |
| 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) | 71,500.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 71,500.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,377,395.52 | 11,228.32 | 3,300,280.39 | 2,536,829.74 |
| 投资活动现金流出小计(元) | - | 1,377,395.52 | 11,228.32 | 3,300,280.39 | 2,536,829.74 |
| 投资活动产生的现金流量净额(元) | 71,500.00 | -1,377,395.52 | -11,228.32 | -3,300,280.39 | -2,536,829.74 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,670,000.00 | 15,430,000.00 | 5,430,000.00 | 37,122,306.30 | 19,092,995.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,195,617.00 | - |
| 筹资活动现金流入小计(元) | 13,670,000.00 | 15,430,000.00 | 5,430,000.00 | 39,317,923.30 | 19,092,995.60 |
| 偿还债务支付的现金(元) | 11,870,000.00 | 21,980,306.25 | 10,483,471.99 | 23,598,846.00 | 12,132,857.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 503,769.53 | 1,194,122.56 | 640,189.23 | 1,245,186.20 | 548,781.88 |
| 筹资活动现金流出小计(元) | 12,373,769.53 | 23,174,428.81 | 11,123,661.22 | 24,844,032.20 | 12,681,638.88 |
| 筹资活动产生的现金流量净额(元) | 1,296,230.47 | -7,744,428.81 | -5,693,661.22 | 14,473,891.10 | 6,411,356.72 |
| 五、现金及现金等价物净增加额(元) | 1,093,079.70 | -1,291,394.85 | 826,453.10 | -1,791,598.40 | -426,980.69 |
| 加：期初现金及现金等价物余额(元) | 177,557.23 | 1,468,952.08 | 1,468,952.08 | 3,260,550.48 | 3,260,550.48 |
| 期末现金及现金等价物余额(元) | 1,270,636.93 | 177,557.23 | 2,295,405.18 | 1,468,952.08 | 2,833,569.79 |
| 补充资料： | |||||
| 净利润(元) | -12,790,693.03 | -10,959,646.26 | -5,279,090.93 | -12,109,930.28 | -4,530,689.53 |
| 资产减值准备(元) | -35,195.14 | -533,166.61 | -885,501.17 | 1,644,572.63 | -29,248.66 |
| 固定资产和投资性房地产折旧(元) | 1,262,786.27 | 2,894,611.11 | 1,384,446.74 | 2,767,296.82 | 1,396,080.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,262,786.27 | 2,894,611.11 | 1,384,446.74 | 2,767,296.82 | 1,396,080.41 |
| 无形资产摊销(元) | 123,509.10 | 247,018.20 | 123,509.10 | 247,018.20 | 123,509.10 |
| 长期待摊费用摊销(元) | 327,655.94 | 1,204,545.76 | 450,837.05 | 1,536,626.50 | 855,435.22 |
| 财务费用(元) | 503,769.53 | 1,194,122.56 | 640,189.23 | 1,245,185.15 | 548,781.88 |
| 投资损失(元) | - | -150,000.00 | - | - | - |
| 存货的减少(元) | 314,620.09 | 5,049,577.53 | -44,066.47 | -6,425,008.56 | -4,496,536.46 |
| 经营性应收项目的减少(元) | 7,101,765.88 | 3,395,277.10 | 5,844,755.82 | 9,113,194.78 | 8,902,832.49 |
| 经营性应付项目的增加(元) | 1,389,905.76 | 1,639,904.44 | 3,954,953.35 | -12,252,118.04 | -5,954,378.07 |
| 现金的期末余额(元) | 1,270,636.93 | 177,557.23 | 2,295,405.18 | 1,468,952.08 | 2,833,569.79 |
| 减：现金的期初余额(元) | 177,557.23 | 1,468,952.08 | 1,468,952.08 | 3,260,550.48 | 3,260,550.48 |
| 现金及现金等价物的净增加额(元) | 1,093,079.70 | -1,291,394.85 | 826,453.10 | -1,791,598.40 | -426,980.69 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-22 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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