| 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) | 29,145,575.01 | 60,871,804.79 | 33,351,377.07 | 57,294,256.77 | 27,376,418.85 |
| 收到的税费返还(元) | 631,579.75 | 455,750.65 | 624,368.33 | 970,277.64 | 1,122,035.44 |
| 收到其他与经营活动有关的现金(元) | 4,035,995.11 | 4,508,831.27 | 2,626,437.12 | 11,519,963.14 | 8,467,473.36 |
| 经营活动现金流入小计(元) | 33,813,149.87 | 65,836,386.71 | 36,602,182.52 | 69,784,497.55 | 36,965,927.65 |
| 购买商品、接受劳务支付的现金(元) | 24,558,081.18 | 40,155,283.67 | 25,104,704.89 | 40,162,943.13 | 29,211,900.88 |
| 支付给职工以及为职工支付的现金(元) | 12,882,936.53 | 21,803,847.74 | 12,869,507.80 | 21,699,443.00 | 13,240,037.12 |
| 支付的各项税费(元) | 883,253.95 | 3,786,570.84 | 3,833,829.08 | 2,772,924.51 | 2,216,561.98 |
| 支付其他与经营活动有关的现金(元) | 4,832,700.59 | 15,973,344.17 | 6,035,283.10 | 9,530,961.60 | 5,033,437.27 |
| 经营活动现金流出小计(元) | 43,156,972.25 | 81,719,046.42 | 47,843,324.87 | 74,166,272.24 | 49,701,937.25 |
| 经营活动产生的现金流量净额(元) | -9,343,822.38 | -15,882,659.71 | -11,241,142.35 | -4,381,774.69 | -12,736,009.60 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 261,629.00 | - | - | - |
| 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) | - | 2,725.00 | - | 9,493.14 | 2,325.00 |
| 收到其他与投资活动有关的现金(元) | - | 3,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 3,764,354.00 | - | 9,493.14 | 2,325.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 6,202,667.06 | - | 2,656,555.60 | 13,877.09 |
| 投资支付的现金(元) | - | 270,000.00 | 100,000.00 | 400,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 170,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 170,000.00 | 6,472,667.06 | 100,000.00 | 3,056,555.60 | 13,877.09 |
| 投资活动产生的现金流量净额(元) | -170,000.00 | -2,708,313.06 | -100,000.00 | -3,047,062.46 | -11,552.09 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,250,000.00 | 4,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 20,250,000.00 | 4,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 4,250,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 117,082.62 | 33,586.92 | - | - | - |
| 筹资活动现金流出小计(元) | 4,367,082.62 | 33,586.92 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 15,882,917.38 | 3,966,413.08 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 95,311.87 | 65,514.68 | 63,937.97 | 506,388.58 | 314,911.14 |
| 五、现金及现金等价物净增加额(元) | 6,464,406.87 | -14,559,045.01 | -11,277,204.38 | -6,922,448.57 | -12,432,650.55 |
| 加：期初现金及现金等价物余额(元) | 5,127,739.29 | 19,686,784.30 | 19,686,785.15 | 26,609,233.72 | 26,609,233.72 |
| 期末现金及现金等价物余额(元) | 11,592,146.16 | 5,127,739.29 | 8,409,580.77 | 19,686,785.15 | 14,176,583.17 |
| 补充资料： | |||||
| 净利润(元) | -7,059,691.33 | -33,441,934.10 | -7,934,573.92 | -19,085,323.31 | -3,886,503.38 |
| 资产减值准备(元) | 235,203.92 | 1,939,908.46 | -1,072,148.23 | -117,434.06 | 228,493.41 |
| 固定资产和投资性房地产折旧(元) | 1,607,230.34 | 3,208,952.13 | 1,461,578.84 | 2,885,170.21 | 1,448,251.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,607,230.34 | 3,208,952.13 | 1,461,578.84 | 2,885,170.21 | 1,448,251.58 |
| 无形资产摊销(元) | 876,994.33 | 3,401,752.16 | 1,701,623.42 | 4,011,713.14 | 1,954,239.77 |
| 长期待摊费用摊销(元) | 78,356.70 | 1,118,142.34 | 557,500.94 | 72,238.17 | 551,443.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -63.35 | 4,139.32 |
| 固定资产报废损失(元) | - | 5,977.90 | - | 4,139.32 | - |
| 财务费用(元) | -34,307.09 | -55,645.59 | -6,393,797.00 | -506,388.58 | -314,911.14 |
| 投资损失(元) | - | 222,751.97 | - | 286,231.61 | - |
| 递延所得税(元) | -612,334.40 | -547,874.56 | 102,201.45 | -1,374,929.03 | -45,738.80 |
| 其中：递延所得税资产减少(元) | -612,334.40 | -547,874.56 | 102,201.45 | -1,374,929.03 | -45,738.80 |
| 存货的减少(元) | -1,834,200.14 | -3,307,198.78 | -318,361.30 | 11,729,422.61 | 3,405,815.70 |
| 经营性应收项目的减少(元) | 692,230.87 | 15,371,387.46 | 15,515,829.22 | -15,379,949.09 | 1,715,529.23 |
| 经营性应付项目的增加(元) | -556,134.85 | -3,764,313.19 | -18,069,706.76 | 4,460,415.49 | -17,898,776.79 |
| 现金的期末余额(元) | 11,592,146.16 | 5,127,739.29 | 8,409,580.77 | 19,686,785.15 | 14,176,583.17 |
| 减：现金的期初余额(元) | 5,127,739.29 | 19,686,784.30 | 19,686,785.15 | 26,609,233.72 | 26,609,233.72 |
| 现金及现金等价物的净增加额(元) | 6,464,406.87 | -14,559,045.01 | -11,277,204.38 | -6,922,448.57 | -12,432,650.55 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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