| 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) | 24,739,980.98 | 76,990,306.20 | 23,489,539.47 | 49,281,973.54 | 26,215,712.32 |
| 收到的税费返还(元) | 2,372.65 | - | 15,750.04 | - | 40,399.75 |
| 收到其他与经营活动有关的现金(元) | 1,950,312.93 | 10,594,951.57 | 48,441,620.13 | 1,629,651.87 | 3,258,737.06 |
| 经营活动现金流入小计(元) | 26,692,666.56 | 87,585,257.77 | 71,946,909.64 | 50,911,625.41 | 29,514,849.13 |
| 购买商品、接受劳务支付的现金(元) | 26,651,007.16 | 43,401,721.25 | 18,738,027.12 | 20,589,493.09 | 23,883,549.91 |
| 支付给职工以及为职工支付的现金(元) | 5,027,167.10 | 7,716,710.33 | 3,294,743.27 | 7,936,302.52 | 4,091,173.39 |
| 支付的各项税费(元) | 1,369,691.70 | 4,996,613.33 | 1,691,054.47 | 2,485,115.39 | 1,935,792.36 |
| 支付其他与经营活动有关的现金(元) | 7,176,051.47 | 8,558,573.92 | 44,501,828.92 | 16,638,501.54 | 1,638,349.35 |
| 经营活动现金流出小计(元) | 40,223,917.43 | 64,673,618.83 | 68,225,653.78 | 47,649,412.54 | 31,548,865.01 |
| 经营活动产生的现金流量净额(元) | -13,531,250.87 | 22,911,638.94 | 3,721,255.86 | 3,262,212.87 | -2,034,015.88 |
| 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) | - | 3,466.25 | - | 4,911.32 | - |
| 投资活动现金流入小计(元) | - | 3,466.25 | - | 4,911.32 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,918.00 | 1,124,456.75 | 32,550.35 | 410,226.43 | 351,953.47 |
| 投资支付的现金(元) | - | - | 78,100.30 | - | - |
| 支付其他与投资活动有关的现金(元) | 394.19 | - | - | - | - |
| 投资活动现金流出小计(元) | 101,312.19 | 1,124,456.75 | 110,650.65 | 410,226.43 | 351,953.47 |
| 投资活动产生的现金流量净额(元) | -101,312.19 | -1,120,990.50 | -110,650.65 | -405,315.11 | -351,953.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 27,000,000.00 | 16,000,000.00 | 2,500,000.00 | 18,950,000.00 | 9,450,000.00 |
| 筹资活动现金流入小计(元) | 27,000,000.00 | 16,000,000.00 | 2,500,000.00 | 18,950,000.00 | 9,450,000.00 |
| 偿还债务支付的现金(元) | 17,000,000.00 | 20,450,000.00 | 9,450,000.00 | 15,475,119.95 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,365,461.10 | 816,940.67 | 449,473.01 | 1,120,243.37 | 506,462.77 |
| 支付其他与筹资活动有关的现金(元) | - | 1,033,802.00 | - | 1,332,956.73 | - |
| 筹资活动现金流出小计(元) | 20,365,461.10 | 22,300,742.67 | 9,899,473.01 | 17,928,320.05 | 1,006,462.77 |
| 筹资活动产生的现金流量净额(元) | 6,634,538.90 | -6,300,742.67 | -7,399,473.01 | 1,021,679.95 | 8,443,537.23 |
| 五、现金及现金等价物净增加额(元) | -6,998,024.16 | 15,489,905.77 | -3,788,867.80 | 3,878,577.71 | 6,057,567.88 |
| 加：期初现金及现金等价物余额(元) | 21,889,642.95 | 6,399,737.18 | 6,399,737.18 | 2,521,159.47 | 2,521,341.21 |
| 期末现金及现金等价物余额(元) | 14,891,618.79 | 21,889,642.95 | 2,610,869.38 | 6,399,737.18 | 8,578,909.09 |
| 补充资料： | |||||
| 净利润(元) | -7,977,675.78 | 3,842,693.58 | -5,164,027.66 | -10,408,036.03 | -6,807,736.45 |
| 资产减值准备(元) | 723,630.29 | 39,050.67 | -960,243.31 | -161,641.36 | -382,469.49 |
| 固定资产和投资性房地产折旧(元) | 438,027.72 | 982,977.90 | 389,780.00 | 983,021.37 | 478,675.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 438,027.72 | 982,977.90 | 389,780.00 | 983,021.37 | 478,675.12 |
| 长期待摊费用摊销(元) | - | 116,864.79 | 85,693.42 | 901,037.57 | 94,226.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -16,403.25 | - |
| 固定资产报废损失(元) | 4,704.44 | 12,492.94 | 5,284.64 | 12,335.61 | 4,432.56 |
| 财务费用(元) | 323,327.21 | 913,244.62 | 427,459.11 | 1,213,209.10 | 477,527.63 |
| 递延所得税(元) | 86,379.87 | -2,791,016.14 | 778.02 | 1,913.74 | 492.95 |
| 其中：递延所得税资产减少(元) | 120,001.86 | -3,131,940.55 | 778.02 | 1,913.74 | 492.95 |
| 递延所得税负债增加(元) | -33,621.99 | 340,924.41 | - | - | - |
| 存货的减少(元) | 761,547.28 | -296,858.31 | 968,785.24 | 107,605.77 | 142,897.36 |
| 经营性应收项目的减少(元) | 13,913,618.74 | 7,551,155.28 | 11,886,178.91 | 10,228,206.23 | 7,450,146.57 |
| 经营性应付项目的增加(元) | -19,169,162.78 | 11,024,216.64 | -7,356,916.84 | -928,445.38 | -11,284,187.17 |
| 其他(元) | -2,649,177.59 | - | 2,940,011.70 | - | 7,423,306.71 |
| 现金的期末余额(元) | 14,891,618.79 | 21,889,642.95 | 2,610,869.38 | 6,399,737.18 | 8,578,909.09 |
| 减：现金的期初余额(元) | 21,889,642.95 | 6,399,737.18 | 11,811,522.76 | 2,521,159.47 | 2,521,341.21 |
| 现金及现金等价物的净增加额(元) | -6,998,024.16 | 15,489,905.77 | -9,200,653.38 | 3,878,577.71 | 6,057,567.88 |
| 公告日期 | 2024-08-26 | 2024-03-28 | 2023-08-16 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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