| 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) | 28,217,818.00 | 47,797,877.47 | 19,704,206.92 | 44,479,264.49 | 15,408,398.13 |
| 收到其他与经营活动有关的现金(元) | 10,788,773.80 | 15,324,797.67 | 11,625,638.60 | 10,001,997.29 | 983,611.10 |
| 经营活动现金流入小计(元) | 39,006,591.80 | 63,122,675.14 | 31,329,845.52 | 54,481,261.78 | 16,392,009.23 |
| 购买商品、接受劳务支付的现金(元) | 19,068,156.87 | 22,357,929.13 | 9,802,328.53 | 24,431,110.88 | 9,568,866.62 |
| 支付给职工以及为职工支付的现金(元) | 7,004,293.08 | 12,966,269.60 | 5,885,607.10 | 11,183,242.88 | 5,905,292.24 |
| 支付的各项税费(元) | 2,032,461.79 | 4,566,435.23 | 1,435,222.49 | 1,607,093.99 | 671,402.61 |
| 支付其他与经营活动有关的现金(元) | 16,692,162.85 | 22,682,169.37 | 16,892,243.00 | 21,491,333.70 | 8,596,910.79 |
| 经营活动现金流出小计(元) | 44,797,074.59 | 62,572,803.33 | 34,015,401.12 | 58,712,781.45 | 24,742,472.26 |
| 经营活动产生的现金流量净额(元) | -5,790,482.79 | 549,871.81 | -2,685,555.60 | -4,231,519.67 | -8,350,463.03 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,237.17 | - | - | - | - |
| 投资活动现金流出小计(元) | 76,237.17 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -76,237.17 | - | - | - | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 24,000,000.00 | 27,000,100.00 | 18,000,000.00 | 28,000,000.00 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 27,000,100.00 | 18,000,000.00 | 28,000,000.00 | 11,000,000.00 |
| 偿还债务支付的现金(元) | 22,500,000.00 | 24,000,100.00 | 16,500,000.00 | 27,393,192.68 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 559,374.30 | 438,497.10 | 425,706.12 | 1,022,859.91 | 402,715.27 |
| 支付其他与筹资活动有关的现金(元) | 912,001.79 | 1,697,399.24 | - | - | - |
| 筹资活动现金流出小计(元) | 23,971,376.09 | 26,135,996.34 | 16,925,706.12 | 28,416,052.59 | 11,402,715.27 |
| 筹资活动产生的现金流量净额(元) | 28,623.91 | 864,103.66 | 1,074,293.88 | -416,052.59 | -402,715.27 |
| 五、现金及现金等价物净增加额(元) | -5,838,096.05 | 1,413,975.47 | -1,611,261.72 | -4,647,572.26 | -8,753,178.30 |
| 加：期初现金及现金等价物余额(元) | 7,279,328.26 | 5,865,352.79 | 5,865,352.79 | 10,512,925.05 | 10,512,925.05 |
| 期末现金及现金等价物余额(元) | 1,441,232.21 | 7,279,328.26 | 4,254,091.07 | 5,865,352.79 | 1,759,746.75 |
| 补充资料： | |||||
| 净利润(元) | -7,566,598.47 | 2,869,777.11 | -4,242,012.46 | -8,985,286.88 | -4,212,174.05 |
| 资产减值准备(元) | - | 7,422.40 | - | 158,528.96 | - |
| 固定资产和投资性房地产折旧(元) | 157,353.67 | 438,344.21 | 239,461.35 | 593,008.72 | 367,550.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 157,353.67 | 438,344.21 | 239,461.35 | 593,008.72 | 367,550.28 |
| 长期待摊费用摊销(元) | 1,609,813.54 | 94,480.44 | 47,240.22 | 1,038,714.57 | 1,596,858.31 |
| 财务费用(元) | 559,374.30 | 438,497.10 | 425,706.12 | 529,651.91 | 402,715.27 |
| 递延所得税(元) | -125,021.02 | 112,036.44 | 192,201.29 | 462,050.19 | 23,529.46 |
| 其中：递延所得税资产减少(元) | -125,021.02 | 303,407.11 | 192,201.29 | 462,050.19 | 23,529.46 |
| 递延所得税负债增加(元) | - | -191,370.67 | - | - | - |
| 存货的减少(元) | -5,239,531.39 | 11,122,480.51 | 1,429,222.33 | -3,372,931.22 | -1,236,059.01 |
| 经营性应收项目的减少(元) | 6,146,334.77 | -14,467,716.23 | -650,118.22 | -3,824,339.22 | -5,447,387.70 |
| 经营性应付项目的增加(元) | -2,032,027.03 | -1,375,185.01 | 251,032.54 | 9,524,903.01 | -255,033.02 |
| 现金的期末余额(元) | 1,441,187.28 | 7,279,328.26 | 4,254,091.07 | 5,865,352.79 | 1,759,746.75 |
| 减：现金的期初余额(元) | 7,279,328.26 | 5,865,352.79 | 5,865,352.79 | 10,512,925.05 | 10,512,925.05 |
| 现金及现金等价物的净增加额(元) | -5,838,140.98 | 1,413,975.47 | -1,611,261.72 | -4,647,572.26 | -8,753,178.30 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-18 | 2023-04-25 | 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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