| 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) | 22,276,066.38 | 57,271,928.12 | 21,205,962.07 | 45,946,541.59 | 17,087,856.53 |
| 收到的税费返还(元) | 61,279.34 | 189,141.73 | 103,758.77 | 188,098.15 | 119,514.83 |
| 收到其他与经营活动有关的现金(元) | 40,807.46 | 984,518.47 | 275,730.16 | 936,383.31 | 121,422.92 |
| 经营活动现金流入小计(元) | 22,378,153.18 | 58,445,588.32 | 21,585,451.00 | 47,071,023.05 | 17,328,794.28 |
| 购买商品、接受劳务支付的现金(元) | 8,416,146.42 | 21,631,292.61 | 5,830,297.05 | 11,655,452.70 | 3,074,884.60 |
| 支付给职工以及为职工支付的现金(元) | 17,557,402.56 | 31,776,030.11 | 16,291,006.02 | 36,275,829.35 | 18,692,862.07 |
| 支付的各项税费(元) | 1,285,800.59 | 1,782,420.82 | 744,655.35 | 3,236,967.41 | 652,695.78 |
| 支付其他与经营活动有关的现金(元) | 3,328,062.38 | 3,652,060.29 | 4,434,647.85 | 4,604,833.10 | 6,085,842.21 |
| 经营活动现金流出小计(元) | 30,587,411.95 | 58,841,803.83 | 27,300,606.27 | 55,773,082.56 | 28,506,284.66 |
| 经营活动产生的现金流量净额(元) | -8,209,258.77 | -396,215.51 | -5,715,155.27 | -8,702,059.51 | -11,177,490.38 |
| 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) | - | 12,300.00 | 12,240.00 | 98,639.23 | 120,000.00 |
| 投资活动现金流入小计(元) | - | 12,300.00 | 12,240.00 | 98,639.23 | 120,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,228.32 | 836,941.20 | 372,388.63 | 516,518.26 | 466,813.00 |
| 投资活动现金流出小计(元) | 75,228.32 | 836,941.20 | 372,388.63 | 516,518.26 | 466,813.00 |
| 投资活动产生的现金流量净额(元) | -75,228.32 | -824,641.20 | -360,148.63 | -417,879.03 | -346,813.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 23,400,000.00 | 23,400,000.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | 5,000,000.00 | - | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 8,000,000.00 | 5,000,000.00 | - | 24,400,000.00 | 24,400,000.00 |
| 偿还债务支付的现金(元) | 750,000.00 | 6,030,000.00 | 5,780,000.00 | 2,020,000.00 | 1,340,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 115,363.88 | 63,667.36 | 21,993.75 | 307,236.19 | 133,077.50 |
| 支付其他与筹资活动有关的现金(元) | 611,613.67 | 1,752,486.34 | 506,768.82 | 1,067,377.40 | 519,319.48 |
| 筹资活动现金流出小计(元) | 1,476,977.55 | 7,846,153.70 | 6,308,762.57 | 3,394,613.59 | 1,992,396.98 |
| 筹资活动产生的现金流量净额(元) | 6,523,022.45 | -2,846,153.70 | -6,308,762.57 | 21,005,386.41 | 22,407,603.02 |
| 五、现金及现金等价物净增加额(元) | -1,761,464.64 | -4,067,010.41 | -12,384,066.47 | 11,885,447.87 | 10,883,299.64 |
| 加：期初现金及现金等价物余额(元) | 12,725,970.54 | 16,792,980.95 | 16,792,980.95 | 4,907,533.08 | 4,907,533.08 |
| 期末现金及现金等价物余额(元) | 10,964,505.90 | 12,725,970.54 | 4,408,914.48 | 16,792,980.95 | 15,790,832.72 |
| 补充资料： | |||||
| 净利润(元) | -13,873,949.63 | 1,368,997.48 | -5,011,826.82 | -6,429,578.06 | -7,340,641.36 |
| 固定资产和投资性房地产折旧(元) | 110,618.21 | 202,196.34 | 66,891.18 | 127,672.20 | 47,933.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 110,618.21 | 202,196.34 | 66,891.18 | 127,672.20 | 47,933.82 |
| 无形资产摊销(元) | 534,764.54 | 1,068,696.60 | 528,847.26 | 1,005,162.39 | 505,303.41 |
| 长期待摊费用摊销(元) | 24,134.76 | 41,970.07 | 27,231.55 | 45,714.78 | 18,483.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -61,665.42 | 146,444.92 | -98,639.23 | -362,140.11 |
| 财务费用(元) | 107,736.53 | 205,428.83 | -24,431.13 | 307,236.19 | 60,976.98 |
| 递延所得税(元) | - | 3,730.36 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 1,744.53 | - | - | - |
| 递延所得税负债增加(元) | - | 1,985.83 | - | - | - |
| 存货的减少(元) | - | - | - | 77,340.48 | - |
| 经营性应收项目的减少(元) | -4,848,902.72 | -22,725,994.53 | -1,284,799.79 | -16,754,731.35 | -2,913,822.45 |
| 经营性应付项目的增加(元) | 8,733,405.95 | 17,757,133.09 | -492,190.33 | 11,796,169.09 | -1,463,342.86 |
| 现金的期末余额(元) | 10,964,505.90 | 12,725,970.54 | 4,408,914.48 | 16,792,980.95 | 15,790,832.72 |
| 减：现金的期初余额(元) | 12,725,970.54 | 16,792,980.95 | 16,792,980.95 | 4,907,533.08 | 4,907,533.08 |
| 现金及现金等价物的净增加额(元) | -1,761,464.64 | -4,067,010.41 | -12,384,066.47 | 11,885,447.87 | 10,883,299.64 |
| 公告日期 | 2024-08-09 | 2024-04-19 | 2023-08-04 | 2023-04-21 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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