| 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) | 21,905,643.97 | 49,167,946.10 | 19,955,476.44 | 43,274,047.41 | 17,381,646.77 |
| 收到的税费返还(元) | 1,220,735.53 | 1,504,327.76 | 715,702.13 | 1,547,778.38 | 711,193.87 |
| 收到其他与经营活动有关的现金(元) | 295,725.22 | 656,587.69 | 381,118.24 | 647,622.21 | 511,014.68 |
| 经营活动现金流入小计(元) | 23,422,104.72 | 51,328,861.55 | 21,052,296.81 | 45,469,448.00 | 18,603,855.32 |
| 购买商品、接受劳务支付的现金(元) | 14,915,232.75 | 21,677,815.96 | 11,376,482.74 | 16,095,142.38 | 8,018,464.46 |
| 支付给职工以及为职工支付的现金(元) | 9,694,457.69 | 19,158,538.98 | 10,005,454.90 | 21,354,974.00 | 10,938,592.11 |
| 支付的各项税费(元) | 1,990,674.07 | 3,073,868.14 | 1,529,763.22 | 2,709,876.66 | 1,337,238.35 |
| 支付其他与经营活动有关的现金(元) | 2,377,606.98 | 8,709,062.60 | 2,698,989.75 | 7,083,539.51 | 2,010,358.45 |
| 经营活动现金流出小计(元) | 28,977,971.49 | 52,619,285.68 | 25,610,690.61 | 47,243,532.55 | 22,304,653.37 |
| 经营活动产生的现金流量净额(元) | -5,555,866.77 | -1,290,424.13 | -4,558,393.80 | -1,774,084.55 | -3,700,798.05 |
| 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) | 11,703,639.16 | - | - | - | - |
| 投资活动现金流入小计(元) | 11,703,639.16 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 11,703,639.16 | - | - | - | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,935,000.00 | 8,690,000.00 | 4,000,000.00 | 8,497,236.47 | 1,523,991.00 |
| 筹资活动现金流入小计(元) | 12,935,000.00 | 8,690,000.00 | 4,000,000.00 | 8,497,236.47 | 1,523,991.00 |
| 偿还债务支付的现金(元) | 10,990,000.00 | 9,812,530.45 | 5,477,530.45 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 97,229.22 | 273,440.20 | 120,352.11 | 140,101.67 | 35,641.67 |
| 支付其他与筹资活动有关的现金(元) | - | 14,621.39 | - | - | - |
| 筹资活动现金流出小计(元) | 11,087,229.22 | 10,100,592.04 | 5,597,882.56 | 3,140,101.67 | 35,641.67 |
| 筹资活动产生的现金流量净额(元) | 1,847,770.78 | -1,410,592.04 | -1,597,882.56 | 5,357,134.80 | 1,488,349.33 |
| 五、现金及现金等价物净增加额(元) | 7,995,543.17 | -2,701,016.17 | -6,156,276.36 | 3,583,050.25 | -2,212,448.72 |
| 加：期初现金及现金等价物余额(元) | 5,579,339.17 | 8,280,355.34 | 8,280,355.34 | 4,697,305.09 | 4,697,305.09 |
| 期末现金及现金等价物余额(元) | 13,574,882.34 | 5,579,339.17 | 2,124,078.98 | 8,280,355.34 | 2,484,856.37 |
| 补充资料： | |||||
| 净利润(元) | -3,052,244.51 | -813,821.92 | -4,588,909.01 | -6,690,223.12 | -5,298,728.58 |
| 资产减值准备(元) | -165,017.24 | 161,184.13 | -69,106.58 | -49,790.83 | -81,249.87 |
| 固定资产和投资性房地产折旧(元) | 313,846.28 | 476,345.03 | 151,732.46 | 496,278.74 | 342,656.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 313,846.28 | 476,345.03 | 151,732.46 | 496,278.74 | 342,656.30 |
| 财务费用(元) | 90,047.49 | 288,061.59 | 106,726.98 | 150,448.35 | 47,642.68 |
| 递延所得税(元) | 25,933.57 | -23,660.56 | 10,399.12 | 5,916.62 | 13,349.01 |
| 其中：递延所得税资产减少(元) | 37,284.64 | -958.43 | 10,399.12 | 5,916.62 | 13,349.01 |
| 递延所得税负债增加(元) | -11,351.07 | -22,702.13 | - | - | - |
| 存货的减少(元) | -1,468,212.31 | 1,958,920.22 | -429,797.15 | 914,810.43 | -191,407.94 |
| 经营性应收项目的减少(元) | -2,827,011.58 | -3,707,214.26 | 1,276,788.36 | 2,724,183.53 | 2,333,369.35 |
| 经营性应付项目的增加(元) | 1,526,791.53 | 369,761.64 | -1,016,227.98 | 674,291.73 | -866,429.00 |
| 现金的期末余额(元) | 13,574,882.34 | 5,579,339.17 | 2,124,078.98 | 8,280,355.34 | 2,484,856.37 |
| 减：现金的期初余额(元) | 5,579,339.17 | 8,280,355.34 | 8,280,355.34 | 4,697,305.09 | 4,697,305.09 |
| 现金及现金等价物的净增加额(元) | 7,995,543.17 | -2,701,016.17 | -6,156,276.36 | 3,583,050.25 | -2,212,448.72 |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-08-29 | 2023-03-30 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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