| 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) | 8,202,171.22 | 44,558,966.05 | 3,539,626.00 | 61,135,636.36 | 13,893,654.84 |
| 收到的税费返还(元) | 11,737.65 | 341,190.26 | 250,581.60 | - | 7,103.59 |
| 收到其他与经营活动有关的现金(元) | 1,004,192.64 | 5,889,247.25 | 5,045,451.86 | 4,805,347.17 | 869,094.31 |
| 经营活动现金流入小计(元) | 9,218,101.51 | 50,789,403.56 | 8,835,659.46 | 65,940,983.53 | 14,769,852.74 |
| 购买商品、接受劳务支付的现金(元) | 3,998,584.98 | 17,274,427.19 | 2,825,768.00 | 18,970,422.05 | 7,848,668.94 |
| 支付给职工以及为职工支付的现金(元) | 13,542,780.22 | 26,414,941.65 | 14,103,860.90 | 20,891,187.75 | 10,397,197.26 |
| 支付的各项税费(元) | 374,028.77 | 2,626,251.33 | 1,683,421.21 | 3,585,347.22 | 1,378,694.72 |
| 支付其他与经营活动有关的现金(元) | 3,088,827.10 | 8,169,639.30 | 2,713,921.55 | 12,483,924.23 | 4,402,013.80 |
| 经营活动现金流出小计(元) | 21,004,221.07 | 54,485,259.47 | 21,326,971.66 | 55,930,881.25 | 24,026,574.72 |
| 经营活动产生的现金流量净额(元) | -11,786,119.56 | -3,695,855.91 | -12,491,312.20 | 10,010,102.28 | -9,256,721.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 38,445,345.88 | 26,030,000.00 | 36,230,000.00 | - |
| 取得投资收益收到的现金(元) | - | 311,714.00 | 16,495.50 | 146,141.92 | 111,272.91 |
| 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) | - | - | - | 530.97 | 600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 21,000,000.00 |
| 投资活动现金流入小计(元) | - | 38,757,059.88 | 26,046,495.50 | 36,376,672.89 | 21,111,872.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,108.00 | 293,213.88 | 41,720.22 | 289,024.33 | 255,959.00 |
| 投资支付的现金(元) | - | 21,500,000.00 | 17,500,000.00 | 53,100,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 21,500,000.00 |
| 投资活动现金流出小计(元) | 26,108.00 | 21,793,213.88 | 17,541,720.22 | 53,389,024.33 | 21,755,959.00 |
| 投资活动产生的现金流量净额(元) | -26,108.00 | 16,963,846.00 | 8,504,775.28 | -17,012,351.44 | -644,086.09 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 3,560,356.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 442,005.62 | 889,199.05 | 442,005.62 | 773,994.45 | 339,471.43 |
| 筹资活动现金流出小计(元) | 442,005.62 | 889,199.05 | 4,002,361.62 | 773,994.45 | 339,471.43 |
| 筹资活动产生的现金流量净额(元) | -442,005.62 | -889,199.05 | -4,002,361.62 | -773,994.45 | -339,471.43 |
| 五、现金及现金等价物净增加额(元) | -12,254,233.18 | 12,378,791.04 | -7,988,898.54 | -7,776,243.61 | -10,240,279.50 |
| 加：期初现金及现金等价物余额(元) | 26,278,396.65 | 13,899,605.61 | 13,899,605.61 | 21,675,849.22 | 21,675,849.22 |
| 期末现金及现金等价物余额(元) | 14,024,163.47 | 26,278,396.65 | 5,910,707.07 | 13,899,605.61 | 11,435,569.72 |
| 补充资料： | |||||
| 净利润(元) | -7,359,548.64 | -10,112,701.20 | -10,313,184.49 | 14,768,164.29 | -2,608,602.74 |
| 资产减值准备(元) | 79,042.42 | 188,090.19 | 11,388.20 | 1,543,260.95 | -674.60 |
| 固定资产和投资性房地产折旧(元) | 509,902.15 | 1,046,417.14 | 466,574.71 | 1,016,139.72 | 147,711.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 509,902.15 | 1,046,417.14 | 466,574.71 | 1,016,139.72 | 147,711.67 |
| 无形资产摊销(元) | 42,534.35 | 329,344.46 | 245,044.84 | 507,275.52 | 253,637.76 |
| 长期待摊费用摊销(元) | 9,075.00 | 70,657.86 | 4,537.50 | 79,979.89 | 70,904.89 |
| 固定资产报废损失(元) | - | - | - | -530.97 | -530.97 |
| 公允价值变动损失(元) | - | - | -150,164.07 | -75,345.88 | - |
| 财务费用(元) | - | 50,879.67 | - | 95,894.47 | - |
| 投资损失(元) | - | -311,714.00 | -16,495.50 | -146,141.92 | -111,272.91 |
| 递延所得税(元) | 694.13 | 635,747.07 | 16,631.23 | 249,649.08 | 219,258.97 |
| 其中：递延所得税资产减少(元) | 61,966.57 | 763,132.73 | -5,893.38 | 249,649.08 | 219,258.97 |
| 递延所得税负债增加(元) | -61,272.44 | -127,385.66 | 22,524.61 | - | - |
| 存货的减少(元) | -3,983,239.25 | -1,367,406.86 | -3,476,631.13 | 1,235,045.21 | -6,842,862.10 |
| 经营性应收项目的减少(元) | 3,116,455.03 | 11,835,535.19 | 2,478,740.78 | -5,513,593.20 | 1,152,509.93 |
| 经营性应付项目的增加(元) | -3,204,168.60 | -8,121,106.12 | -1,851,518.03 | -1,929,411.36 | -75,750.00 |
| 现金的期末余额(元) | 14,024,163.47 | 26,278,396.65 | 5,910,707.07 | 13,899,605.61 | 11,435,569.72 |
| 减：现金的期初余额(元) | 26,278,396.65 | 13,899,605.61 | 13,899,605.61 | 21,675,849.22 | 21,675,849.22 |
| 现金及现金等价物的净增加额(元) | -12,254,233.18 | 12,378,791.04 | -7,988,898.54 | -7,776,243.61 | -10,240,279.50 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-14 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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