| 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) | 8,303,819.00 | 27,471,872.42 | 9,631,669.42 | 45,528,242.43 | 15,089,710.43 |
| 收到的税费返还(元) | 36,152.37 | 316,965.88 | 235,458.75 | 744,064.50 | 440,900.37 |
| 收到其他与经营活动有关的现金(元) | 303,642.47 | 3,612,215.99 | 3,889,590.89 | 1,095,740.60 | 3,685,450.28 |
| 经营活动现金流入小计(元) | 8,643,613.84 | 31,401,054.29 | 13,756,719.06 | 47,368,047.53 | 19,216,061.08 |
| 购买商品、接受劳务支付的现金(元) | 2,579,935.50 | 9,554,835.50 | 5,599,780.50 | 23,810,065.15 | 9,350,226.00 |
| 支付给职工以及为职工支付的现金(元) | 11,511,310.55 | 30,136,471.17 | 18,162,893.17 | 35,896,869.44 | 20,412,739.62 |
| 支付的各项税费(元) | 407,251.08 | 1,007,586.64 | 503,470.49 | 1,843,693.53 | 993,495.46 |
| 支付其他与经营活动有关的现金(元) | 1,797,367.00 | 5,177,779.78 | 2,254,273.91 | 7,610,251.46 | 7,702,157.88 |
| 经营活动现金流出小计(元) | 16,295,864.13 | 45,876,673.09 | 26,520,418.07 | 69,160,879.58 | 38,458,618.96 |
| 经营活动产生的现金流量净额(元) | -7,652,250.29 | -14,475,618.80 | -12,763,699.01 | -21,792,832.05 | -19,242,557.88 |
| 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) | 36,000.00 | 76,860.75 | 76,860.75 | 6,075,280.85 | 6,387,000.00 |
| 投资活动现金流出小计(元) | 36,000.00 | 76,860.75 | 76,860.75 | 6,075,280.85 | 6,387,000.00 |
| 投资活动产生的现金流量净额(元) | -36,000.00 | -76,860.75 | -76,860.75 | -6,075,280.85 | -6,387,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 20,500,000.00 | 12,600,000.00 | 9,500,000.00 | 9,500,000.00 |
| 筹资活动现金流入小计(元) | - | 20,500,000.00 | 12,600,000.00 | 9,500,000.00 | 9,500,000.00 |
| 偿还债务支付的现金(元) | 9,500,000.00 | 12,600,000.00 | 9,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 221,103.46 | 391,841.10 | 165,287.63 | 384,041.68 | 190,875.01 |
| 支付其他与筹资活动有关的现金(元) | 696,310.14 | 2,704,663.53 | 1,312,043.25 | 2,714,291.25 | 1,392,620.28 |
| 筹资活动现金流出小计(元) | 10,417,413.60 | 15,696,504.63 | 10,977,330.88 | 13,098,332.93 | 11,583,495.29 |
| 筹资活动产生的现金流量净额(元) | -10,417,413.60 | 4,803,495.37 | 1,622,669.12 | -3,598,332.93 | -2,083,495.29 |
| 五、现金及现金等价物净增加额(元) | -18,105,663.89 | -9,748,984.18 | -11,217,890.64 | -31,466,445.83 | -27,713,053.17 |
| 加：期初现金及现金等价物余额(元) | 53,210,537.07 | 62,959,521.25 | 62,959,521.25 | 94,425,967.08 | 94,425,967.08 |
| 期末现金及现金等价物余额(元) | 35,104,873.18 | 53,210,537.07 | 51,741,630.61 | 62,959,521.25 | 66,712,913.91 |
| 补充资料： | |||||
| 净利润(元) | -9,674,735.05 | -22,583,350.08 | -9,898,869.34 | -36,471,901.82 | -15,889,043.15 |
| 资产减值准备(元) | -2,294.54 | 653,797.80 | -166,096.92 | -245,114.50 | -127,132.59 |
| 固定资产和投资性房地产折旧(元) | 1,226,368.68 | 81,404.36 | 46,292.56 | 104,556.44 | 54,095.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,226,368.68 | 81,404.36 | 46,292.56 | 104,556.44 | 54,095.91 |
| 无形资产摊销(元) | 3,367,676.10 | 7,522,532.55 | 4,001,725.35 | 8,664,090.36 | 4,184,810.17 |
| 长期待摊费用摊销(元) | 20,380.88 | 50,738.41 | 33,109.81 | 201,686.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,004.33 | - | - | -27,055.57 | 143,886.43 |
| 公允价值变动损失(元) | -35,251.05 | 9,852.97 | 7,288.66 | 19,434.92 | 6,478.78 |
| 财务费用(元) | 221,103.46 | 464,910.44 | 165,287.63 | 531,837.48 | 190,875.01 |
| 递延所得税(元) | -100,177.41 | 20,287.51 | - | 455,516.94 | -15,238.66 |
| 其中：递延所得税资产减少(元) | -69,428.48 | -363,491.61 | - | 455,516.94 | -15,238.66 |
| 递延所得税负债增加(元) | -30,748.93 | 383,779.12 | - | - | - |
| 存货的减少(元) | -3,022,491.33 | -315,870.57 | -3,024,310.16 | 1,236,551.45 | -1,479,857.26 |
| 经营性应收项目的减少(元) | 861,961.34 | 1,585,524.61 | -2,221,004.92 | 3,438,579.42 | -6,096,406.48 |
| 经营性应付项目的增加(元) | -488,220.93 | -4,670,777.85 | -2,747,058.57 | -3,522,007.85 | -1,844,882.58 |
| 现金的期末余额(元) | - | 53,210,537.07 | 51,741,630.61 | 62,959,521.25 | 66,712,913.91 |
| 减：现金的期初余额(元) | - | 62,959,521.25 | 62,959,521.25 | 94,425,967.08 | 94,425,967.08 |
| 现金及现金等价物的净增加额(元) | -18,105,663.89 | -9,748,984.18 | -11,217,890.64 | -31,466,445.83 | -27,713,053.17 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |