| 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) | 31,319,476.74 | 124,623,526.78 | 58,938,605.10 | 68,746,076.72 | 31,176,096.59 |
| 收到的税费返还(元) | - | - | - | 189,044.98 | - |
| 收到其他与经营活动有关的现金(元) | 202,627.59 | 3,072,631.19 | 1,937,629.69 | 2,648,503.75 | 457,381.20 |
| 经营活动现金流入小计(元) | 31,522,104.33 | 127,696,157.97 | 60,876,234.79 | 71,583,625.45 | 31,633,477.79 |
| 购买商品、接受劳务支付的现金(元) | 41,944,046.48 | 65,803,007.83 | 37,172,913.32 | 45,664,848.98 | 23,809,816.09 |
| 支付给职工以及为职工支付的现金(元) | 5,290,209.56 | 15,028,516.40 | 8,179,765.57 | 15,911,320.75 | 8,340,484.25 |
| 支付的各项税费(元) | 263,042.65 | 4,117,861.84 | 1,299,238.36 | 2,122,139.73 | 616,520.83 |
| 支付其他与经营活动有关的现金(元) | 3,544,717.00 | 20,797,615.83 | 3,821,602.67 | 19,487,967.33 | 2,997,281.08 |
| 经营活动现金流出小计(元) | 51,042,015.69 | 105,747,001.90 | 50,473,519.92 | 83,186,276.79 | 35,764,102.25 |
| 经营活动产生的现金流量净额(元) | -19,519,911.36 | 21,949,156.07 | 10,402,714.87 | -11,602,651.34 | -4,130,624.46 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 62,867.47 | - | - | - |
| 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) | - | 12,230.00 | 10,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 75,097.47 | 10,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 178,578.00 | 71,220.00 | 156,699.00 | - |
| 投资活动现金流出小计(元) | - | 178,578.00 | 71,220.00 | 156,699.00 | - |
| 投资活动产生的现金流量净额(元) | - | -103,480.53 | -61,220.00 | -156,699.00 | - |
| 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) | 283,333.34 | 778,051.94 | 778,051.94 | 2,014,475.87 | 868,415.71 |
| 筹资活动现金流出小计(元) | 283,333.34 | 778,051.94 | 778,051.94 | 2,014,475.87 | 868,415.71 |
| 筹资活动产生的现金流量净额(元) | -283,333.34 | -778,051.94 | -778,051.94 | -2,014,475.87 | -868,415.71 |
| 五、现金及现金等价物净增加额(元) | -19,803,244.70 | 21,067,623.60 | 9,563,442.93 | -13,773,826.21 | -4,999,040.17 |
| 加：期初现金及现金等价物余额(元) | 26,119,340.42 | 5,051,716.82 | 5,051,716.82 | 18,825,543.03 | 20,225,543.03 |
| 期末现金及现金等价物余额(元) | 6,316,095.72 | 26,119,340.42 | 14,615,159.75 | 5,051,716.82 | 15,226,502.86 |
| 补充资料： | |||||
| 净利润(元) | -2,128,087.91 | 106,562.80 | 1,989,010.13 | -19,212,397.35 | -8,702,930.28 |
| 固定资产和投资性房地产折旧(元) | 65,523.17 | 145,145.92 | 55,959.76 | 137,936.73 | 62,315.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 65,523.17 | 145,145.92 | 55,959.76 | 137,936.73 | 62,315.29 |
| 长期待摊费用摊销(元) | 104,107.04 | 29,254.46 | 16,241.06 | 38,980.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 19,490.28 |
| 固定资产报废损失(元) | - | 4,324.19 | - | - | - |
| 公允价值变动损失(元) | - | -260,885.77 | - | 1,299,363.20 | - |
| 财务费用(元) | 22,827.16 | 2,549.82 | 79,004.37 | 60,132.76 | 39,873.44 |
| 投资损失(元) | - | -55,467.96 | - | 26,122.36 | - |
| 递延所得税(元) | - | 67,402.59 | - | 6,325,548.59 | -1,145,602.41 |
| 其中：递延所得税资产减少(元) | 23,153.93 | -592,170.14 | - | 6,612,079.86 | -1,145,602.41 |
| 递延所得税负债增加(元) | -23,153.93 | 659,572.73 | - | -286,531.27 | - |
| 经营性应收项目的减少(元) | -4,836,198.00 | 14,740,451.97 | 85,939.66 | -27,420,996.31 | -12,762,746.10 |
| 经营性应付项目的增加(元) | -13,254,001.56 | 6,738,933.86 | 9,104,363.41 | 19,666,313.29 | 13,803,839.12 |
| 现金的期末余额(元) | 6,316,095.72 | 26,119,340.42 | 14,615,159.75 | 5,051,716.82 | 15,226,502.86 |
| 减：现金的期初余额(元) | 26,119,340.42 | 5,051,716.82 | 5,051,716.82 | 18,825,543.03 | 20,225,543.03 |
| 现金及现金等价物的净增加额(元) | -19,803,244.70 | 21,067,623.60 | 9,563,442.93 | -13,773,826.21 | -4,999,040.17 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-17 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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