| 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) | 24,467,877.35 | 54,635,435.43 | 28,403,017.96 | 64,312,478.70 | 37,822,421.50 |
| 收到其他与经营活动有关的现金(元) | 663,311.53 | 1,543,546.04 | 667,680.32 | 4,061,371.53 | 11,782,613.89 |
| 经营活动现金流入小计(元) | 25,131,188.88 | 56,178,981.47 | 29,070,698.28 | 68,373,850.23 | 49,605,035.39 |
| 购买商品、接受劳务支付的现金(元) | 13,270,340.05 | 32,238,364.47 | 17,755,903.33 | 37,976,878.94 | 20,571,082.70 |
| 支付给职工以及为职工支付的现金(元) | 7,754,744.85 | 12,906,173.33 | 6,365,712.33 | 13,404,845.64 | 7,084,394.23 |
| 支付的各项税费(元) | 26,569.22 | 76,956.17 | 52,741.15 | 6,232.12 | 6,258.35 |
| 支付其他与经营活动有关的现金(元) | 3,622,076.75 | 5,269,847.82 | 6,266,098.70 | 6,091,393.46 | 14,183,199.32 |
| 经营活动现金流出小计(元) | 24,673,730.87 | 50,491,341.79 | 30,440,455.51 | 57,479,350.16 | 41,844,934.60 |
| 经营活动产生的现金流量净额(元) | 457,458.01 | 5,687,639.68 | -1,369,757.23 | 10,894,500.07 | 7,760,100.79 |
| 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) | - | 840.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 840.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,438.27 | 2,710,126.00 | - | 107,661.40 | 5,340.00 |
| 投资活动现金流出小计(元) | 34,438.27 | 2,710,126.00 | - | 107,661.40 | 5,340.00 |
| 投资活动产生的现金流量净额(元) | -34,438.27 | -2,709,286.00 | - | -107,661.40 | -5,340.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 2,200,000.00 | 1,300,000.00 |
| 筹资活动现金流入小计(元) | - | 1,500,000.00 | 1,500,000.00 | 2,200,000.00 | 1,300,000.00 |
| 偿还债务支付的现金(元) | 978,638.81 | 2,625,903.77 | 1,409,167.02 | 10,514,306.52 | 9,257,142.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,681.73 | 244,186.24 | 113,114.42 | 309,895.74 | 159,777.56 |
| 支付其他与筹资活动有关的现金(元) | - | 2,031,574.32 | - | 1,958,318.61 | - |
| 筹资活动现金流出小计(元) | 1,055,320.54 | 4,901,664.33 | 1,522,281.44 | 12,782,520.87 | 9,416,919.56 |
| 筹资活动产生的现金流量净额(元) | -1,055,320.54 | -3,401,664.33 | -22,281.44 | -10,582,520.87 | -8,116,919.56 |
| 五、现金及现金等价物净增加额(元) | -632,300.80 | -423,310.65 | -1,392,038.67 | 204,317.80 | -362,158.77 |
| 加：期初现金及现金等价物余额(元) | 1,558,135.75 | 1,981,446.40 | 1,981,446.40 | 1,777,128.60 | 1,777,128.60 |
| 期末现金及现金等价物余额(元) | 925,834.95 | 1,558,135.75 | 589,407.73 | 1,981,446.40 | 1,414,969.83 |
| 补充资料： | |||||
| 净利润(元) | -659,543.67 | -7,995,069.65 | -522,308.36 | -5,063,747.25 | 587,790.17 |
| 资产减值准备(元) | -24,971.73 | 1,697,985.11 | -411,989.91 | -118,085.57 | -549,872.23 |
| 固定资产和投资性房地产折旧(元) | 9,280.68 | 14,444.12 | 6,023.30 | 14,980.51 | 4,245.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,280.68 | 14,444.12 | 6,023.30 | 14,980.51 | 4,245.31 |
| 无形资产摊销(元) | 537,101.52 | 1,074,203.04 | 537,101.52 | 1,074,203.04 | 537,101.52 |
| 长期待摊费用摊销(元) | 854,225.40 | 1,605,958.21 | 873,250.15 | 1,910,143.44 | 959,705.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -700,405.90 | - | - | - |
| 固定资产报废损失(元) | - | 1,074.50 | - | - | - |
| 财务费用(元) | 82,144.69 | 769,650.26 | 116,372.00 | 489,333.29 | 150,971.19 |
| 存货的减少(元) | -2,322,562.42 | -2,706,964.88 | -3,047,526.02 | 4,393,972.66 | 2,269,771.12 |
| 经营性应收项目的减少(元) | 2,766,867.17 | 8,561,896.66 | 4,468,038.44 | 3,246,773.84 | 6,753,161.92 |
| 经营性应付项目的增加(元) | -785,083.63 | 1,380,601.32 | -3,388,718.35 | 2,917,178.33 | -2,952,774.18 |
| 现金的期末余额(元) | 925,834.95 | 1,558,135.75 | 589,407.73 | 1,981,446.40 | 1,414,969.83 |
| 减：现金的期初余额(元) | 1,558,135.75 | 1,981,446.40 | 1,981,446.40 | 1,777,128.60 | 1,777,128.60 |
| 现金及现金等价物的净增加额(元) | -632,300.80 | -423,310.65 | -1,392,038.67 | 204,317.80 | -362,158.77 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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