| 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) | 7,506,117.51 | 32,077,796.20 | 11,004,941.41 | 86,305,785.36 | 37,441,505.04 |
| 收到其他与经营活动有关的现金(元) | 1,532,561.86 | 5,643,934.75 | 2,457,436.72 | 4,170,470.96 | 1,067,896.54 |
| 经营活动现金流入小计(元) | 9,038,679.37 | 37,721,730.95 | 13,462,378.13 | 90,476,256.32 | 38,509,401.58 |
| 购买商品、接受劳务支付的现金(元) | 2,286,500.66 | 11,572,703.60 | 7,277,896.28 | 41,185,678.25 | 25,384,730.00 |
| 支付给职工以及为职工支付的现金(元) | 6,913,591.94 | 18,299,258.46 | 10,210,897.77 | 30,678,935.32 | 19,754,092.08 |
| 支付的各项税费(元) | 65,004.47 | 946,166.57 | 444,553.76 | 7,170,270.53 | 5,939,263.50 |
| 支付其他与经营活动有关的现金(元) | 2,721,553.36 | 3,747,460.99 | 1,805,775.92 | 14,062,537.18 | 8,956,048.10 |
| 经营活动现金流出小计(元) | 11,986,650.43 | 34,565,589.62 | 19,739,123.73 | 93,097,421.28 | 60,034,133.68 |
| 经营活动产生的现金流量净额(元) | -2,947,971.06 | 3,156,141.33 | -6,276,745.60 | -2,621,164.96 | -21,524,732.10 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 4,268.42 | - |
| 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) | 12,255.01 | 20,500.00 | 20,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 29.01 | 29.01 | - | - |
| 投资活动现金流入小计(元) | 12,255.01 | 20,529.01 | 20,529.01 | 4,268.42 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 317,699.61 | 1,395,469.32 | 689,046.67 | 3,613,989.02 | 1,146,420.03 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 46,157.06 | 46,007.06 |
| 投资活动现金流出小计(元) | 317,699.61 | 1,395,469.32 | 689,046.67 | 3,660,146.08 | 1,192,427.09 |
| 投资活动产生的现金流量净额(元) | -305,444.60 | -1,374,940.31 | -668,517.66 | -3,655,877.66 | -1,192,427.09 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 3,223,910.00 | 2,100,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 3,223,910.00 | 2,100,000.00 |
| 偿还债务支付的现金(元) | - | 3,223,910.00 | 2,100,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 54,724.45 | 47,553.90 | 195,040.13 | 61,770.00 |
| 支付其他与筹资活动有关的现金(元) | 378,610.92 | 1,834,309.44 | 1,251,708.39 | 2,522,536.48 | 1,714,285.71 |
| 筹资活动现金流出小计(元) | 378,610.92 | 5,112,943.89 | 3,399,262.29 | 3,717,576.61 | 1,776,055.71 |
| 筹资活动产生的现金流量净额(元) | -378,610.92 | -5,112,943.89 | -3,399,262.29 | -493,666.61 | 323,944.29 |
| 五、现金及现金等价物净增加额(元) | -3,632,026.58 | -3,331,742.87 | -10,344,525.55 | -6,770,709.23 | -22,393,214.90 |
| 加：期初现金及现金等价物余额(元) | 37,268,050.52 | 40,599,793.39 | 40,392,865.79 | 47,163,575.02 | 47,163,575.02 |
| 期末现金及现金等价物余额(元) | 33,636,023.94 | 37,268,050.52 | 30,048,340.24 | 40,392,865.79 | 24,770,360.12 |
| 补充资料： | |||||
| 净利润(元) | -4,071,960.97 | -25,184,245.39 | -4,754,303.93 | -4,094,144.82 | 3,654,663.19 |
| 资产减值准备(元) | 131,534.49 | 719,091.99 | 115,731.08 | 394,548.88 | 163,791.12 |
| 固定资产和投资性房地产折旧(元) | 244,831.65 | 803,895.47 | 457,112.44 | 928,319.78 | 313,682.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 244,831.65 | 803,895.47 | 457,112.44 | 928,319.78 | 313,682.45 |
| 无形资产摊销(元) | 561,357.30 | 1,408,352.74 | 704,176.42 | 1,219,424.94 | 500,469.30 |
| 长期待摊费用摊销(元) | 8,554.71 | 1,533,136.08 | 323,303.82 | 671,361.74 | 51,558.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -341,097.67 | -10,355.33 | - | - | - |
| 财务费用(元) | -238,231.55 | 308,804.00 | 63,611.18 | 172,693.04 | 65,380.50 |
| 递延所得税(元) | -220,280.66 | -2,932,468.53 | -306,178.08 | -942,447.73 | -180,560.08 |
| 其中：递延所得税资产减少(元) | -503,723.66 | -2,932,468.53 | -306,178.08 | -942,447.73 | -180,560.08 |
| 递延所得税负债增加(元) | 283,443.00 | - | - | - | - |
| 存货的减少(元) | 1,805,814.62 | 629,260.38 | -2,249,008.20 | -2,167,121.60 | 529,977.29 |
| 经营性应收项目的减少(元) | 61,857.12 | 24,175,014.84 | 2,139,755.53 | 12,783,441.29 | -9,643,851.17 |
| 经营性应付项目的增加(元) | -2,812,370.60 | -7,020,799.89 | -5,414,666.89 | -25,158,860.82 | -15,736,095.51 |
| 其他(元) | - | 1,456,189.84 | - | 5,709,728.80 | - |
| 现金的期末余额(元) | 33,636,023.94 | 37,268,050.52 | 30,048,340.24 | 40,392,865.79 | 21,942,526.89 |
| 减：现金的期初余额(元) | 37,268,050.52 | 40,599,793.39 | 40,392,865.79 | 47,163,575.02 | 42,098,058.69 |
| 现金及现金等价物的净增加额(元) | -3,632,026.58 | -3,331,742.87 | -10,344,525.55 | -6,770,709.23 | -20,155,531.80 |
| 公告日期 | 2024-07-29 | 2024-04-12 | 2023-07-28 | 2023-04-21 | 2022-08-19 |
| 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) |