| 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) | 4,134,906.10 | 23,805,088.81 | 9,625,507.19 | 33,144,109.67 | 14,189,819.49 |
| 收到的税费返还(元) | 19,650.45 | 276,961.11 | 230,409.18 | 1,126,086.57 | 852,206.58 |
| 收到其他与经营活动有关的现金(元) | 540,887.25 | 565,736.05 | 569,514.32 | 1,293,735.67 | 1,037,566.25 |
| 经营活动现金流入小计(元) | 4,695,443.80 | 24,647,785.97 | 10,425,430.69 | 35,563,931.91 | 16,079,592.32 |
| 购买商品、接受劳务支付的现金(元) | 6,156,885.51 | 14,143,825.27 | 7,861,381.40 | 18,791,455.14 | 10,357,558.14 |
| 支付给职工以及为职工支付的现金(元) | 1,639,880.19 | 5,079,622.30 | 2,457,631.22 | 6,965,690.21 | 3,953,363.59 |
| 支付的各项税费(元) | 251,009.08 | 979,149.95 | 792,426.37 | 1,489,110.85 | 1,078,069.81 |
| 支付其他与经营活动有关的现金(元) | 1,899,653.79 | 3,588,302.56 | 1,867,053.77 | 4,077,130.06 | 1,611,751.59 |
| 经营活动现金流出小计(元) | 9,947,428.57 | 23,790,900.08 | 12,978,492.76 | 31,323,386.26 | 17,000,743.13 |
| 经营活动产生的现金流量净额(元) | -5,251,984.77 | 856,885.89 | -2,553,062.07 | 4,240,545.65 | -921,150.81 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 47,401.88 | 128,754.65 | 75,331.01 | 210,345.23 | 139,232.61 |
| 收到其他与投资活动有关的现金(元) | 29,300,000.00 | 50,800,000.00 | 37,200,000.00 | 58,723,000.00 | 45,107,341.29 |
| 投资活动现金流入小计(元) | 29,347,401.88 | 50,928,754.65 | 37,275,331.01 | 58,933,345.23 | 45,246,573.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,986,658.89 | 4,670,498.54 | 2,088,895.34 | 4,761,113.68 | 1,300,163.80 |
| 支付其他与投资活动有关的现金(元) | 29,300,000.00 | 50,800,000.00 | 37,200,000.00 | 46,710,000.00 | 33,110,000.00 |
| 投资活动现金流出小计(元) | 31,286,658.89 | 55,470,498.54 | 39,288,895.34 | 51,471,113.68 | 34,410,163.80 |
| 投资活动产生的现金流量净额(元) | -1,939,257.01 | -4,541,743.89 | -2,013,564.33 | 7,462,231.55 | 10,836,410.10 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 515,228.35 | 1,094,344.62 | 400,677.49 | 1,075,605.87 | 668,053.19 |
| 筹资活动现金流出小计(元) | 515,228.35 | 1,094,344.62 | 400,677.49 | 1,075,605.87 | 668,053.19 |
| 筹资活动产生的现金流量净额(元) | -515,228.35 | -1,094,344.62 | -400,677.49 | -1,075,605.87 | -668,053.19 |
| 五、现金及现金等价物净增加额(元) | -7,706,470.13 | -4,779,202.62 | -4,967,303.89 | 10,627,171.33 | 9,247,206.10 |
| 加：期初现金及现金等价物余额(元) | 9,131,149.56 | 13,910,352.18 | 13,910,352.18 | 3,283,180.85 | 3,283,180.85 |
| 期末现金及现金等价物余额(元) | 1,424,679.43 | 9,131,149.56 | 8,943,048.29 | 13,910,352.18 | 12,530,386.95 |
| 补充资料： | |||||
| 净利润(元) | -6,691,114.70 | -8,635,314.20 | -5,356,419.49 | -3,369,530.41 | -4,868,063.16 |
| 资产减值准备(元) | - | 64,208.00 | - | 143,200.00 | - |
| 固定资产和投资性房地产折旧(元) | 25,382.93 | 153,666.94 | 117,929.58 | 239,857.35 | 119,869.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,382.93 | 153,666.94 | 117,929.58 | 239,857.35 | 119,869.55 |
| 无形资产摊销(元) | 1,853,899.92 | 3,603,988.46 | 1,750,088.54 | 2,754,347.44 | 1,428,355.21 |
| 长期待摊费用摊销(元) | - | 545,642.16 | 272,821.08 | 545,642.16 | 272,821.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,501.60 | 25,561.12 | -23,528.00 | - |
| 财务费用(元) | 107,594.05 | 162,190.20 | 70,555.13 | 69,717.96 | 75,203.59 |
| 投资损失(元) | -47,401.88 | -128,754.65 | -75,331.01 | -210,345.23 | -139,232.61 |
| 递延所得税(元) | -28,077.53 | -10,221.90 | -4,174.32 | -2,876.85 | -14,266.34 |
| 其中：递延所得税资产减少(元) | -28,077.53 | -538,287.16 | -4,174.32 | -2,876.85 | -14,266.34 |
| 递延所得税负债增加(元) | - | 528,065.26 | - | - | - |
| 存货的减少(元) | -50.48 | 1,436,121.89 | -128,649.73 | -2,273,426.21 | -3,612,268.20 |
| 经营性应收项目的减少(元) | -3,744,929.46 | 6,127,322.48 | -1,819,384.35 | 5,008,335.89 | 835,168.32 |
| 经营性应付项目的增加(元) | -516,332.73 | -3,261,242.09 | 938,643.01 | 540,459.59 | 4,000,468.79 |
| 现金的期末余额(元) | 1,424,679.43 | 9,131,149.56 | 8,943,048.29 | 13,910,352.18 | 12,530,386.95 |
| 减：现金的期初余额(元) | 9,131,149.56 | 13,910,352.18 | 13,910,352.18 | 3,283,180.85 | 3,283,180.85 |
| 现金及现金等价物的净增加额(元) | -7,706,470.13 | -4,779,202.62 | -4,967,303.89 | 10,627,171.33 | 9,247,206.10 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-24 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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