| 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) | 7,190,785.37 | 40,256,536.39 | 12,296,934.87 | 59,399,743.16 | 16,082,951.89 |
| 收到的税费返还(元) | - | 51.05 | - | 1,393,909.41 | 1,393,991.66 |
| 收到其他与经营活动有关的现金(元) | 3,041,839.65 | 27,931,795.91 | 3,477,775.32 | 25,523,420.62 | 3,244,003.47 |
| 经营活动现金流入小计(元) | 10,232,625.02 | 68,188,383.35 | 15,774,710.19 | 86,317,073.19 | 20,720,947.02 |
| 购买商品、接受劳务支付的现金(元) | 3,634,126.24 | 26,084,591.52 | 7,984,682.74 | 42,859,738.15 | 8,148,230.64 |
| 支付给职工以及为职工支付的现金(元) | 4,340,495.71 | 8,906,882.59 | 4,111,840.22 | 8,911,839.31 | 4,304,979.62 |
| 支付的各项税费(元) | 212,360.60 | 1,344,453.43 | 344,358.37 | 3,511,520.51 | 2,490,350.31 |
| 支付其他与经营活动有关的现金(元) | 8,031,764.27 | 27,999,015.24 | 8,081,101.24 | 36,245,692.34 | 11,788,649.30 |
| 经营活动现金流出小计(元) | 16,218,746.82 | 64,334,942.78 | 20,521,982.57 | 91,528,790.31 | 26,732,209.87 |
| 经营活动产生的现金流量净额(元) | -5,986,121.80 | 3,853,440.57 | -4,747,272.38 | -5,211,717.12 | -6,011,262.85 |
| 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) | - | - | - | 7,999.00 | - |
| 投资活动现金流出小计(元) | - | - | - | 7,999.00 | - |
| 投资活动产生的现金流量净额(元) | - | - | - | -7,999.00 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 18,000,002.58 | 13,000,000.00 | 21,000,000.89 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | - | 18,000,002.58 | 13,000,000.00 | 21,000,000.89 | 13,000,000.00 |
| 偿还债务支付的现金(元) | - | 18,000,000.00 | 13,000,000.00 | 10,329,244.98 | 6,481,183.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 290,265.50 | 767,340.26 | 371,745.83 | 786,309.87 | 297,678.90 |
| 支付其他与筹资活动有关的现金(元) | - | 1,582,216.79 | - | 521,240.00 | - |
| 筹资活动现金流出小计(元) | 290,265.50 | 20,349,557.05 | 13,371,745.83 | 11,636,794.85 | 6,778,862.02 |
| 筹资活动产生的现金流量净额(元) | -290,265.50 | -2,349,554.47 | -371,745.83 | 9,363,206.04 | 6,221,137.98 |
| 五、现金及现金等价物净增加额(元) | -6,276,387.30 | 1,503,886.10 | -5,119,018.21 | 4,143,489.92 | 209,875.13 |
| 加：期初现金及现金等价物余额(元) | 6,584,901.46 | 5,080,514.24 | 5,513,701.01 | 937,024.32 | 937,118.83 |
| 期末现金及现金等价物余额(元) | 308,514.16 | 6,584,400.34 | 394,682.80 | 5,080,514.24 | 1,146,993.96 |
| 补充资料： | |||||
| 净利润(元) | -4,921,971.72 | -8,920,162.94 | -2,494,881.70 | -852,393.84 | 420,742.96 |
| 资产减值准备(元) | 447,700.08 | - | 268,296.49 | - | 2,491,700.70 |
| 固定资产和投资性房地产折旧(元) | 155,572.08 | 681,531.34 | 294,605.02 | 1,123,577.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 155,572.08 | 681,531.34 | 294,605.02 | 1,123,577.14 | - |
| 无形资产摊销(元) | 19,530.00 | 39,060.00 | 25,000.00 | 38,748.00 | 624.00 |
| 长期待摊费用摊销(元) | - | - | - | 280,335.98 | 212,946.80 |
| 财务费用(元) | 340,498.61 | 1,003,389.45 | 394,169.88 | 1,059,974.97 | 342,168.84 |
| 存货的减少(元) | -2,061,696.56 | 1,461,353.37 | -74,125.21 | 5,333,236.08 | -2,189,015.77 |
| 经营性应收项目的减少(元) | 3,076,006.31 | -8,105,175.58 | 1,302,171.72 | -5,914,305.26 | -5,825,879.26 |
| 经营性应付项目的增加(元) | -3,041,760.60 | 11,859,557.63 | 4,462,570.98 | -9,321,396.07 | -1,773,457.87 |
| 现金的期末余额(元) | 308,514.16 | 6,584,400.34 | 394,008.09 | 5,080,514.24 | 1,146,993.96 |
| 减：现金的期初余额(元) | 6,584,901.46 | 5,080,514.24 | 5,513,701.01 | 937,024.32 | 937,118.83 |
| 现金及现金等价物的净增加额(元) | -6,276,387.30 | 1,503,886.10 | -5,119,080.61 | 4,143,489.92 | 209,875.13 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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