| 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) | 16,036,013.98 | 51,589,838.22 | 28,166,174.36 | 74,426,899.64 | 31,081,043.44 |
| 收到的税费返还(元) | 3,058.56 | - | - | 7,479.80 | 1,302.09 |
| 收到其他与经营活动有关的现金(元) | 1,024,621.26 | 2,116,755.88 | 25,184.63 | 722,400.42 | 534,883.56 |
| 经营活动现金流入小计(元) | 17,063,693.80 | 53,706,594.10 | 28,191,358.99 | 75,156,779.86 | 31,617,229.09 |
| 购买商品、接受劳务支付的现金(元) | 21,047,387.41 | 43,911,371.70 | 34,143,842.16 | 67,490,562.43 | 31,086,101.20 |
| 支付给职工以及为职工支付的现金(元) | 2,617,143.07 | 7,138,704.01 | 3,467,496.43 | 6,802,129.25 | 3,045,234.34 |
| 支付的各项税费(元) | 227,573.42 | 520,160.17 | 306,181.94 | 417,925.33 | 368,209.71 |
| 支付其他与经营活动有关的现金(元) | 1,303,913.56 | 12,738,472.56 | 1,436,300.27 | 2,389,105.23 | 1,135,359.80 |
| 经营活动现金流出小计(元) | 25,196,017.46 | 64,308,708.44 | 39,353,820.80 | 77,099,722.24 | 35,634,905.05 |
| 经营活动产生的现金流量净额(元) | -8,132,323.66 | -10,602,114.34 | -11,162,461.81 | -1,942,942.38 | -4,017,675.96 |
| 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) | - | 50,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 50,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 65,547.96 | 4,296.00 |
| 投资活动现金流出小计(元) | - | 1,000,000.00 | 1,000,000.00 | 65,547.96 | 4,296.00 |
| 投资活动产生的现金流量净额(元) | - | -950,000.00 | -1,000,000.00 | -65,547.96 | -4,296.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 14,000,000.00 | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 13,400,000.00 | 2,500,000.00 | 5,210,000.00 | 10,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,750,000.00 | 200,000.00 | 9,700,000.00 | 3,100,000.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 17,150,000.00 | 2,700,000.00 | 28,910,000.00 | 3,110,000.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 7,700,000.00 | - | 8,570,000.00 | 2,560,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 234,968.98 | 286,975.00 | - | 311,283.94 | 56,438.34 |
| 支付其他与筹资活动有关的现金(元) | - | 2,918,899.29 | 1,800,000.00 | 7,371,700.00 | 1,300,000.00 |
| 筹资活动现金流出小计(元) | 3,234,968.98 | 10,905,874.29 | 1,800,000.00 | 16,252,983.94 | 3,916,438.34 |
| 筹资活动产生的现金流量净额(元) | -1,234,968.98 | 6,244,125.71 | 900,000.00 | 12,657,016.06 | -806,438.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 0.18 | - | 0.88 | - |
| 五、现金及现金等价物净增加额(元) | -9,367,292.64 | -5,307,988.45 | -11,262,461.81 | 10,648,526.60 | -4,828,410.30 |
| 加：期初现金及现金等价物余额(元) | 11,025,839.71 | 16,333,828.16 | 16,333,828.16 | 5,685,301.56 | 5,685,301.56 |
| 期末现金及现金等价物余额(元) | 1,658,547.07 | 11,025,839.71 | 5,071,366.35 | 16,333,828.16 | 856,891.26 |
| 补充资料： | |||||
| 净利润(元) | -7,602,235.51 | -15,965,295.70 | -10,617,587.93 | -5,978,754.94 | -3,875,823.53 |
| 资产减值准备(元) | - | 703,805.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 236,182.38 | 56,108.22 | 137,055.67 | 58,419.38 | 142,346.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 236,182.38 | 56,108.22 | 137,055.67 | 58,419.38 | 142,346.28 |
| 无形资产摊销(元) | 264,224.16 | 434,698.32 | 170,474.16 | 153,448.32 | 76,724.16 |
| 长期待摊费用摊销(元) | - | - | - | - | 8,120.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,885.50 | - | - | - |
| 财务费用(元) | 247,386.54 | 388,981.85 | 137,150.41 | 819,383.63 | 378,798.27 |
| 投资损失(元) | - | - | - | -495,777.78 | - |
| 递延所得税(元) | -373,738.92 | -833,446.44 | 8,773.26 | 23,280.10 | 445.33 |
| 其中：递延所得税资产减少(元) | -322,245.78 | -927,775.46 | 8,773.26 | 23,280.10 | 445.33 |
| 递延所得税负债增加(元) | -51,493.14 | 94,329.02 | - | - | - |
| 存货的减少(元) | -2,045,290.42 | 1,265,918.15 | -17,268.72 | -623,810.19 | 678,639.41 |
| 经营性应收项目的减少(元) | 15,581.80 | 5,752,097.48 | 56,646.06 | 3,473,472.15 | -3,040,338.49 |
| 经营性应付项目的增加(元) | 1,139,060.02 | -2,716,940.84 | -1,001,471.67 | 522,867.63 | 1,641,216.18 |
| 债务转为资本(元) | - | - | - | 5,000,000.00 | - |
| 现金的期末余额(元) | 1,658,547.07 | 11,025,839.71 | 5,071,366.35 | 16,333,828.16 | 856,891.26 |
| 减：现金的期初余额(元) | 11,025,839.71 | 16,333,828.16 | 16,333,828.16 | 5,685,301.56 | 5,685,301.56 |
| 现金及现金等价物的净增加额(元) | -9,367,292.64 | -5,307,988.45 | -11,262,461.81 | 10,648,526.60 | -4,828,410.30 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-17 | 2023-04-20 | 2022-08-08 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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