| 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) | 7,753,397.94 | 26,767,324.03 | 8,358,944.16 | 26,724,016.85 | 5,229,945.63 |
| 收到的税费返还(元) | - | - | 63,418.10 | 9,567,145.74 | 4,644,620.00 |
| 收到其他与经营活动有关的现金(元) | 7,738,249.67 | 10,905,415.49 | 4,166,706.25 | 40,392,142.81 | 28,052,080.78 |
| 经营活动现金流入小计(元) | 15,491,647.61 | 37,672,739.52 | 12,589,068.51 | 76,683,305.40 | 37,926,646.41 |
| 购买商品、接受劳务支付的现金(元) | 10,792,872.58 | 15,165,577.10 | 8,241,283.41 | 20,729,298.04 | 7,813,323.54 |
| 客户贷款及垫款净增加额(元) | - | - | 350,000.00 | - | - |
| 支付给职工以及为职工支付的现金(元) | 4,933,708.65 | 5,006,433.77 | 2,784,357.97 | 5,474,822.27 | 3,226,975.96 |
| 支付的各项税费(元) | 358,588.79 | 1,383,382.97 | 91,640.73 | 760,357.55 | 709,213.08 |
| 支付其他与经营活动有关的现金(元) | 12,245,161.54 | 9,812,340.65 | 1,604,807.77 | 42,217,369.61 | 31,479,586.91 |
| 经营活动现金流出小计(元) | 28,330,331.56 | 31,367,734.49 | 13,072,089.88 | 69,181,847.47 | 43,229,099.49 |
| 经营活动产生的现金流量净额(元) | -12,838,683.95 | 6,305,005.03 | -483,021.37 | 7,501,457.93 | -5,302,453.08 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | 7,983,670.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 7,983,670.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,877,322.71 | 6,849,760.28 | 3,626,753.56 | 14,289,180.50 | 9,148.00 |
| 投资活动现金流出小计(元) | 1,877,322.71 | 6,849,760.28 | 3,626,753.56 | 14,289,180.50 | 9,148.00 |
| 投资活动产生的现金流量净额(元) | -1,877,322.71 | 1,133,909.72 | -3,626,753.56 | -14,289,180.50 | -9,148.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,500,000.00 | - | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 13,730,000.00 | 2,900,000.00 | 2,900,000.00 | 4,490,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | - | 2,500,000.00 | - | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 14,730,000.00 | 5,400,000.00 | 5,400,000.00 | 5,490,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 9,170,016.14 | 5,100,000.00 | 4,151,244.68 | - | 5,841,360.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,628,213.24 | 7,439,762.18 | 2,176,143.33 | 7,784,930.22 | - |
| 筹资活动现金流出小计(元) | 10,798,229.38 | 12,539,762.18 | 6,327,388.01 | 7,784,930.22 | 5,841,360.07 |
| 筹资活动产生的现金流量净额(元) | 3,931,770.62 | -7,139,762.18 | -927,388.01 | -2,294,930.22 | -4,841,360.07 |
| 五、现金及现金等价物净增加额(元) | -10,784,236.04 | 299,152.57 | -5,037,162.94 | -9,082,652.79 | -10,152,961.15 |
| 加：期初现金及现金等价物余额(元) | 12,688,085.96 | 12,387,933.39 | 12,387,933.39 | 21,470,586.18 | 21,470,586.18 |
| 期末现金及现金等价物余额(元) | 1,903,849.92 | 12,687,085.96 | 7,350,770.45 | 12,387,933.39 | 11,317,625.03 |
| 补充资料： | |||||
| 净利润(元) | -9,822,733.51 | 1,322,594.80 | -3,630,561.51 | 458,266.56 | -9,769,332.13 |
| 固定资产和投资性房地产折旧(元) | 1,278,488.73 | 2,032,321.00 | 1,338,589.09 | 2,327,231.86 | 65,501.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,278,488.73 | 2,032,321.00 | 1,338,589.09 | 2,327,231.86 | 65,501.11 |
| 无形资产摊销(元) | 110,860.26 | 121,442.37 | 97,572.74 | 126,906.36 | 63,452.18 |
| 长期待摊费用摊销(元) | 851,284.84 | 368,448.04 | 27,185.70 | 158,095.64 | - |
| 财务费用(元) | 182,444.72 | - | -12,729.69 | 926,404.92 | - |
| 递延所得税(元) | 6,242.63 | -137,804.22 | -38,796.18 | -196,514.50 | - |
| 其中：递延所得税资产减少(元) | 6,242.63 | -137,804.22 | -38,796.18 | -196,514.50 | - |
| 存货的减少(元) | - | 393,074.16 | - | -123,474.33 | - |
| 经营性应收项目的减少(元) | -12,419,031.09 | 4,001,689.20 | 483,742.16 | -10,690,895.77 | 1,924,886.61 |
| 经营性应付项目的增加(元) | 6,998,729.57 | -2,347,977.17 | 1,096,791.61 | 13,729,379.19 | 1,729,411.31 |
| 其他(元) | - | - | - | - | 803,000.00 |
| 现金的期末余额(元) | 1,903,849.92 | 12,687,085.96 | 7,350,770.45 | 12,387,933.39 | 11,317,625.03 |
| 减：现金的期初余额(元) | 12,688,085.96 | 12,387,933.39 | 12,387,933.39 | 21,470,586.18 | 21,470,586.18 |
| 现金及现金等价物的净增加额(元) | -10,784,236.04 | 299,152.57 | -5,037,162.94 | -9,082,652.79 | -10,152,961.15 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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