| 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) | 57,750,374.10 | 116,532,299.99 | 53,902,545.70 | 68,281,045.60 | 38,014,721.99 |
| 收到的税费返还(元) | 241,010.54 | 554.93 | 554.93 | 53,708.86 | 6,106.99 |
| 收到其他与经营活动有关的现金(元) | 3,813,372.41 | 432,679.52 | 897,076.85 | 604,392.17 | 1,507,953.32 |
| 经营活动现金流入小计(元) | 61,804,757.05 | 116,965,534.44 | 54,800,177.48 | 68,939,146.63 | 39,528,782.30 |
| 购买商品、接受劳务支付的现金(元) | 29,163,376.77 | 68,859,624.21 | 31,563,970.85 | 40,915,154.16 | 19,744,380.32 |
| 支付给职工以及为职工支付的现金(元) | 8,423,600.63 | 20,958,897.12 | 7,648,238.63 | 16,457,028.15 | 7,099,198.08 |
| 支付的各项税费(元) | 2,575,844.87 | 5,216,092.44 | 2,609,836.38 | 3,029,756.95 | 1,641,504.25 |
| 支付其他与经营活动有关的现金(元) | 16,958,449.56 | 11,596,766.94 | 13,897,857.05 | 9,461,388.69 | 13,187,854.30 |
| 经营活动现金流出小计(元) | 57,121,271.83 | 106,631,380.71 | 55,719,902.91 | 69,863,327.95 | 41,672,936.95 |
| 经营活动产生的现金流量净额(元) | 4,683,485.22 | 10,334,153.73 | -919,725.43 | -924,181.32 | -2,144,154.65 |
| 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) | - | 79,911.49 | - | - | - |
| 投资活动现金流入小计(元) | - | 79,911.49 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 468,494.00 | 1,520,640.67 | 327,526.30 | 9,392,211.86 | 3,584,550.10 |
| 投资活动现金流出小计(元) | 468,494.00 | 1,520,640.67 | 327,526.30 | 9,392,211.86 | 3,584,550.10 |
| 投资活动产生的现金流量净额(元) | -468,494.00 | -1,440,729.18 | -327,526.30 | -9,392,211.86 | -3,584,550.10 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,228,238.38 | 8,955,427.90 | 3,000,000.00 | 8,200,000.00 | - |
| 筹资活动现金流入小计(元) | 4,228,238.38 | 8,955,427.90 | 3,000,000.00 | 8,200,000.00 | - |
| 偿还债务支付的现金(元) | 6,000,000.00 | 8,200,000.00 | - | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 111,308.36 | 1,485,758.55 | 190,761.14 | 89,697.55 | 28,311.11 |
| 支付其他与筹资活动有关的现金(元) | 2,320,615.16 | 6,324,532.75 | - | 2,493,713.84 | - |
| 筹资活动现金流出小计(元) | 8,431,923.52 | 16,010,291.30 | 190,761.14 | 4,583,411.39 | 2,028,311.11 |
| 筹资活动产生的现金流量净额(元) | -4,203,685.14 | -7,054,863.40 | 2,809,238.86 | 3,616,588.61 | -2,028,311.11 |
| 五、现金及现金等价物净增加额(元) | 11,306.08 | 1,838,561.15 | 1,561,987.13 | -6,699,804.57 | -7,757,015.86 |
| 加：期初现金及现金等价物余额(元) | 8,703,672.87 | 6,865,111.72 | 6,865,111.72 | 13,564,916.29 | 13,564,916.29 |
| 期末现金及现金等价物余额(元) | 8,714,978.95 | 8,703,672.87 | 8,427,098.85 | 6,865,111.72 | 5,807,900.43 |
| 补充资料： | |||||
| 净利润(元) | -448,975.06 | -1,307,774.00 | -622,304.40 | -11,193,225.53 | -4,213,315.98 |
| 资产减值准备(元) | - | 106,045.77 | -45,912.43 | 65,160.14 | - |
| 固定资产和投资性房地产折旧(元) | 3,364,674.95 | 8,900,515.71 | 4,331,792.07 | 6,680,334.66 | 3,243,007.80 |
| 无形资产摊销(元) | 70,551.24 | 147,101.39 | 75,313.86 | 152,154.39 | 76,077.19 |
| 长期待摊费用摊销(元) | 938,918.08 | 1,356,419.86 | -640,456.08 | 1,105,571.34 | -167,430.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 57,819.90 | -49,783.62 | - |
| 固定资产报废损失(元) | - | 117.30 | - | 461.54 | - |
| 财务费用(元) | 571,114.45 | 1,485,019.81 | 668,237.17 | 787,377.65 | 315,259.17 |
| 递延所得税(元) | 24,812.23 | -211,234.11 | 35,509.58 | 80,852.58 | 39,196.18 |
| 其中：递延所得税资产减少(元) | 24,812.23 | -211,234.11 | 35,509.58 | 80,852.58 | 39,196.18 |
| 存货的减少(元) | 810,241.84 | -1,410,342.35 | -2,279,620.23 | -423,007.98 | 3,102,291.98 |
| 经营性应收项目的减少(元) | -1,864,074.79 | 2,891,757.16 | 808,780.24 | -837,288.09 | -6,781,811.31 |
| 经营性应付项目的增加(元) | 1,161,256.73 | -2,113,921.34 | -3,168,755.90 | 2,289,464.35 | 2,366,455.70 |
| 现金的期末余额(元) | 8,714,978.95 | 8,703,672.87 | 8,427,098.85 | 6,865,111.72 | 5,807,900.43 |
| 减：现金的期初余额(元) | 8,703,672.87 | 6,865,111.72 | 6,865,111.72 | 13,564,916.29 | 13,564,916.29 |
| 现金及现金等价物的净增加额(元) | 11,306.08 | 1,838,561.15 | 1,561,987.13 | -6,699,804.57 | -7,757,015.86 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-24 | 2023-04-26 | 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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