| 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) | 13,264,016.89 | 12,329,064.04 | 7,111,838.00 | 4,864,194.83 | 3,972,153.38 |
| 收到的税费返还(元) | - | 320.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 9,214,356.62 | 3,470,784.12 | 3,359,611.47 | 4,016,399.30 | 4,811,202.39 |
| 经营活动现金流入小计(元) | 22,478,373.51 | 15,800,168.16 | 10,471,449.47 | 8,880,594.13 | 8,783,355.77 |
| 购买商品、接受劳务支付的现金(元) | 7,239,445.13 | 1,500,760.16 | 4,786,959.97 | 4,023,976.67 | 2,800,362.27 |
| 支付给职工以及为职工支付的现金(元) | 3,803,350.52 | 7,297,063.11 | 3,699,960.43 | 7,264,690.75 | 3,839,543.93 |
| 支付的各项税费(元) | 506,522.10 | 652,417.20 | 557,047.88 | 509,490.08 | 267,751.78 |
| 支付其他与经营活动有关的现金(元) | 8,888,517.77 | 10,104,639.33 | 6,998,861.42 | 3,160,167.98 | 1,615,337.85 |
| 经营活动现金流出小计(元) | 20,437,835.52 | 19,554,879.80 | 16,042,829.70 | 14,958,325.48 | 8,522,995.83 |
| 经营活动产生的现金流量净额(元) | 2,040,537.99 | -3,754,711.64 | -5,571,380.23 | -6,077,731.35 | 260,359.94 |
| 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) | 200,552.41 | 2,599,476.61 | 1,093,566.67 | 1,069,179.66 | 592,066.75 |
| 投资活动现金流出小计(元) | 200,552.41 | 2,599,476.61 | 1,093,566.67 | 1,069,179.66 | 592,066.75 |
| 投资活动产生的现金流量净额(元) | -200,552.41 | -2,599,476.61 | -1,093,566.67 | -1,069,179.66 | -592,066.75 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,941,683.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 16,000,000.00 | 16,000,000.00 | 6,941,683.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 264,305.55 | 350,565.42 | 70,982.13 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 3,331,000.00 | 1,890,000.00 | - | - |
| 筹资活动现金流出小计(元) | 10,264,305.55 | 9,681,565.42 | 7,960,982.13 | - | - |
| 筹资活动产生的现金流量净额(元) | -264,305.55 | 6,318,434.58 | 8,039,017.87 | 6,941,683.00 | - |
| 五、现金及现金等价物净增加额(元) | 1,575,680.03 | -35,753.67 | 1,374,070.97 | -205,228.01 | -331,706.81 |
| 加：期初现金及现金等价物余额(元) | 167,801.17 | 203,554.84 | 203,554.84 | 408,782.85 | 408,782.85 |
| 期末现金及现金等价物余额(元) | 1,743,481.20 | 167,801.17 | 1,577,625.81 | 203,554.84 | 77,076.04 |
| 补充资料： | |||||
| 净利润(元) | -4,950,182.56 | -13,969,091.44 | -7,610,041.39 | -16,319,951.15 | -4,698,073.69 |
| 资产减值准备(元) | - | 60,000.00 | - | 899,585.59 | -50,586.39 |
| 固定资产和投资性房地产折旧(元) | 2,211,194.33 | 4,450,796.70 | 2,220,233.28 | 4,635,760.04 | 2,317,855.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,211,194.33 | 4,450,796.70 | 2,220,233.28 | 4,635,760.04 | 2,317,855.38 |
| 无形资产摊销(元) | 539,892.56 | 1,096,218.16 | 575,331.15 | 786,121.55 | 419,487.96 |
| 长期待摊费用摊销(元) | 2,019,661.86 | 4,220,117.49 | 2,019,661.86 | 3,623,362.92 | 1,770,085.38 |
| 财务费用(元) | 285,138.88 | 780,698.54 | 70,982.13 | - | - |
| 存货的减少(元) | -845,812.90 | -667,888.24 | -657,399.81 | -354,396.08 | -647,912.24 |
| 经营性应收项目的减少(元) | 1,661,920.30 | -1,700,960.33 | -2,105,040.19 | -540,655.02 | -2,302,937.72 |
| 经营性应付项目的增加(元) | 935,139.39 | 1,405,576.03 | -374,655.86 | 256,146.58 | 3,244,882.82 |
| 其他(元) | 203,667.78 | 407,335.56 | 203,667.78 | 407,335.56 | 203,667.78 |
| 现金的期末余额(元) | 1,743,481.20 | 167,801.17 | 1,577,625.81 | 203,554.84 | 77,076.04 |
| 减：现金的期初余额(元) | 167,801.17 | 203,554.84 | 203,554.84 | 408,782.85 | 408,782.85 |
| 现金及现金等价物的净增加额(元) | 1,575,680.03 | -35,753.67 | 1,374,070.97 | -205,228.01 | -331,706.81 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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