| 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) | 21,183,246.47 | 38,048,866.41 | 20,507,791.25 | 84,400,212.95 | 33,579,505.97 |
| 收到其他与经营活动有关的现金(元) | 15,308,131.44 | 18,268,900.16 | 9,498,656.72 | 19,757,622.63 | 12,865,058.05 |
| 经营活动现金流入小计(元) | 36,491,377.91 | 56,317,766.57 | 30,006,447.97 | 104,157,835.58 | 46,444,564.02 |
| 购买商品、接受劳务支付的现金(元) | 17,816,035.69 | 19,957,643.89 | 23,230,514.29 | 56,221,450.44 | 31,718,843.75 |
| 支付给职工以及为职工支付的现金(元) | 5,580,146.26 | 9,835,713.49 | 5,363,427.31 | 9,813,768.67 | 4,069,996.49 |
| 支付的各项税费(元) | 233,743.82 | 778,872.75 | 436,983.03 | 2,067,084.74 | 1,331,815.79 |
| 支付其他与经营活动有关的现金(元) | 14,056,006.34 | 27,071,261.67 | 8,811,716.14 | 31,434,448.25 | 14,613,154.92 |
| 经营活动现金流出小计(元) | 37,685,932.11 | 57,643,491.80 | 37,842,640.77 | 99,536,752.10 | 51,733,810.95 |
| 经营活动产生的现金流量净额(元) | -1,194,554.20 | -1,325,725.23 | -7,836,192.80 | 4,621,083.48 | -5,289,246.93 |
| 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) | - | 121,941.78 | - | 3,713,292.22 | - |
| 投资活动现金流入小计(元) | - | 121,941.78 | - | 3,713,292.22 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 184,628.00 | 4,080,635.90 | - | 9,443,819.50 | - |
| 投资活动现金流出小计(元) | 184,628.00 | 4,080,635.90 | - | 9,443,819.50 | - |
| 投资活动产生的现金流量净额(元) | -184,628.00 | -3,958,694.12 | - | -5,730,527.28 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 19,000,000.00 | - | 21,500,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | 19,000,000.00 | - | 21,500,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | 16,572,199.51 | - | 17,016,956.53 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 697,606.22 | 1,085,735.40 | 467,401.99 | 1,331,634.78 | 458,859.18 |
| 筹资活动现金流出小计(元) | 697,606.22 | 17,657,934.91 | 467,401.99 | 18,348,591.31 | 5,458,859.18 |
| 筹资活动产生的现金流量净额(元) | -697,606.22 | 1,342,065.09 | -467,401.99 | 3,151,408.69 | -458,859.18 |
| 五、现金及现金等价物净增加额(元) | -2,076,788.42 | -3,942,354.26 | -8,303,594.79 | 2,041,964.89 | -5,748,106.11 |
| 加：期初现金及现金等价物余额(元) | 5,226,753.33 | 9,169,107.59 | 9,169,107.59 | 7,127,142.70 | 7,127,142.70 |
| 期末现金及现金等价物余额(元) | 3,149,964.91 | 5,226,753.33 | 865,512.80 | 9,169,107.59 | 1,379,036.59 |
| 补充资料： | |||||
| 净利润(元) | -2,669,358.26 | -6,768,805.40 | 231,631.66 | 794,701.05 | 668,033.83 |
| 资产减值准备(元) | -49,868.90 | 3,043,556.67 | 192,838.11 | 35,569.47 | 1,897,264.13 |
| 固定资产和投资性房地产折旧(元) | 766,505.93 | 1,251,297.07 | 346,501.60 | 1,022,877.50 | 418,836.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 766,505.93 | 1,251,297.07 | 346,501.60 | 1,022,877.50 | 418,836.50 |
| 无形资产摊销(元) | 137,605.05 | 275,210.40 | -1,079,338.66 | 275,036.34 | 141,041.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 134,967.96 | -5,489.74 | -51,821.33 | - |
| 财务费用(元) | 697,606.22 | 1,085,735.40 | 467,401.99 | 1,331,634.78 | 458,859.18 |
| 递延所得税(元) | 7,470.37 | -1,551,912.54 | -25,035.52 | -104,994.56 | -46,745.59 |
| 其中：递延所得税资产减少(元) | 7,470.37 | -1,551,912.54 | -25,035.52 | -104,994.56 | -46,745.59 |
| 存货的减少(元) | -1,900,203.34 | 297,248.34 | 284,463.34 | -238,530.27 | -342,693.89 |
| 经营性应收项目的减少(元) | 771,449.41 | 271,876.72 | -14,039,137.85 | 4,981,377.05 | -14,038,904.50 |
| 经营性应付项目的增加(元) | 1,044,239.32 | -4,695,048.74 | 5,789,972.27 | -3,481,820.77 | 5,555,062.29 |
| 现金的期末余额(元) | 3,149,964.91 | 5,226,753.33 | 865,512.80 | 9,169,107.59 | 1,379,036.59 |
| 减：现金的期初余额(元) | 5,226,753.33 | 9,169,107.59 | 9,169,107.59 | 7,127,142.70 | 7,127,142.70 |
| 现金及现金等价物的净增加额(元) | -2,076,788.42 | -3,942,354.26 | -8,303,594.79 | 2,041,964.89 | -5,748,106.11 |
| 公告日期 | 2024-08-08 | 2024-04-08 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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