| 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) | 13,523,090.36 | 35,244,491.94 | 17,844,702.89 | 78,491,592.15 | 47,329,206.25 |
| 收到的税费返还(元) | - | - | - | 46,872.73 | - |
| 收到其他与经营活动有关的现金(元) | 240,311.82 | 1,041,030.47 | 731,794.18 | 778,844.89 | 2,110,759.87 |
| 经营活动现金流入小计(元) | 13,763,402.18 | 36,285,522.41 | 18,576,497.07 | 79,317,309.77 | 49,439,966.12 |
| 购买商品、接受劳务支付的现金(元) | 2,960,911.28 | 11,238,580.72 | 5,914,650.26 | 38,673,709.37 | 20,953,447.54 |
| 支付给职工以及为职工支付的现金(元) | 9,056,330.21 | 19,130,195.90 | 9,741,317.48 | 18,071,712.43 | 9,836,516.75 |
| 支付的各项税费(元) | 1,806,173.47 | 4,456,563.58 | 2,487,681.36 | 6,200,234.67 | 3,397,820.80 |
| 支付其他与经营活动有关的现金(元) | 4,055,344.44 | 6,872,581.78 | 5,324,045.94 | 5,642,043.56 | 15,356,911.80 |
| 经营活动现金流出小计(元) | 17,878,759.40 | 41,697,921.98 | 23,467,695.04 | 68,587,700.03 | 49,544,696.89 |
| 经营活动产生的现金流量净额(元) | -4,115,357.22 | -5,412,399.57 | -4,891,197.97 | 10,729,609.74 | -104,730.77 |
| 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) | - | 37,500.00 | 37,500.00 | - | - |
| 投资活动现金流入小计(元) | - | 37,500.00 | 37,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,187,112.29 | 407,839.48 | 1,524,499.16 | 2,597,960.71 | 1,305,955.39 |
| 投资活动现金流出小计(元) | 1,187,112.29 | 407,839.48 | 1,524,499.16 | 2,597,960.71 | 1,305,955.39 |
| 投资活动产生的现金流量净额(元) | -1,187,112.29 | -370,339.48 | -1,486,999.16 | -2,597,960.71 | -1,305,955.39 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,051,760.00 | 27,340,000.00 | 17,315,000.00 | 11,550,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 17,051,760.00 | 27,340,000.00 | 17,315,000.00 | 11,550,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 14,347,500.00 | 23,720,000.00 | 9,360,000.00 | 12,200,000.00 | 11,496,916.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 326,989.60 | 533,420.57 | 236,347.22 | 562,838.63 | 270,555.57 |
| 支付其他与筹资活动有关的现金(元) | - | 3,325,712.00 | 3,000,000.00 | 3,088,282.00 | - |
| 筹资活动现金流出小计(元) | 14,674,489.60 | 27,579,132.57 | 12,596,347.22 | 15,851,120.63 | 11,767,472.24 |
| 筹资活动产生的现金流量净额(元) | 2,377,270.40 | -239,132.57 | 4,718,652.78 | -4,301,120.63 | -1,767,472.24 |
| 五、现金及现金等价物净增加额(元) | -2,925,199.11 | -6,021,871.62 | -1,659,544.35 | 3,830,528.40 | -3,178,158.40 |
| 加：期初现金及现金等价物余额(元) | 5,742,985.69 | 11,764,857.31 | 11,764,857.31 | 7,934,328.91 | 7,934,328.91 |
| 期末现金及现金等价物余额(元) | 2,817,786.58 | 5,742,985.69 | 10,105,312.96 | 11,764,857.31 | 4,756,170.51 |
| 补充资料： | |||||
| 净利润(元) | -8,376,018.23 | -12,376,546.40 | -6,500,069.67 | 4,060,164.93 | 3,905,484.33 |
| 资产减值准备(元) | - | 677,192.33 | - | 600,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 212,735.95 | 504,675.36 | 219,898.58 | 382,125.75 | 38,430.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 212,735.95 | 504,675.36 | 219,898.58 | 382,125.75 | 38,430.98 |
| 无形资产摊销(元) | 738,709.44 | 1,428,137.07 | 724,288.68 | 1,431,281.73 | 724,288.68 |
| 长期待摊费用摊销(元) | 641,558.52 | 1,283,117.04 | 673,416.93 | 1,283,117.08 | 641,558.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,574.68 | - | - | - |
| 固定资产报废损失(元) | - | 32,982.46 | 34,636.38 | - | - |
| 财务费用(元) | 327,101.87 | 831,715.62 | 216,852.77 | 1,058,101.30 | - |
| 递延所得税(元) | - | - | - | 77,509.44 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 77,509.44 | - |
| 存货的减少(元) | 1,225,150.34 | -1,769,056.63 | -2,047,125.91 | -10,516.37 | -28,042.75 |
| 经营性应收项目的减少(元) | -1,232,546.42 | 4,276,615.95 | 2,973,041.30 | -2,807,303.46 | -4,603,736.25 |
| 经营性应付项目的增加(元) | 1,572,110.56 | -2,953,469.82 | -2,908,924.40 | 2,013,547.76 | -840,468.02 |
| 其他(元) | 775,840.75 | - | 1,722,787.37 | - | 57,753.72 |
| 现金的期末余额(元) | 2,817,786.58 | 5,742,985.69 | 10,105,312.96 | 11,764,857.31 | 4,756,170.51 |
| 减：现金的期初余额(元) | 5,742,985.69 | 11,764,857.31 | 11,764,857.31 | 7,934,328.91 | 7,934,328.91 |
| 现金及现金等价物的净增加额(元) | -2,925,199.11 | -6,021,871.62 | -1,659,544.35 | 3,830,528.40 | -3,178,158.40 |
| 公告日期 | 2024-08-29 | 2024-04-16 | 2023-08-14 | 2023-03-31 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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