| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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) | 7,129,660.06 | 18,394,976.71 | 10,936,766.83 | 7,808,928.61 | 29,508,217.12 | 13,541,196.32 | 6,402,742.91 |
| 收到的税费返还(元) | 332,048.82 | 1,153,100.80 | - | - | 369,089.13 | 212,069.09 | - |
| 收到其他与经营活动有关的现金(元) | 806,576.76 | 9,395,346.00 | 4,623,551.56 | 3,032,218.96 | 782,275.69 | 1,622,602.58 | 1,236,704.67 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 经营活动现金流入小计(元) | 8,268,285.64 | 28,943,423.51 | 15,560,318.39 | 10,841,147.57 | 30,659,581.94 | 15,375,867.99 | 7,639,447.59 |
| 购买商品、接受劳务支付的现金(元) | 11,273,427.51 | 13,907,038.41 | 8,093,363.30 | 5,656,345.17 | 12,729,410.72 | 8,448,643.23 | 4,719,956.18 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | - | 1,904,757.19 |
| 支付给职工以及为职工支付的现金(元) | 4,049,773.10 | 10,945,950.74 | 5,396,674.47 | 2,515,680.80 | 9,688,801.13 | 4,255,604.70 | 1,904,757.19 |
| 支付的各项税费(元) | -1,205,407.53 | 1,937,433.46 | 2,649,882.14 | 1,711,441.03 | 1,651,500.81 | 767,300.30 | 1,244,584.36 |
| 支付其他与经营活动有关的现金(元) | 933,033.81 | 6,378,194.48 | 5,349,733.31 | 2,584,771.74 | 5,305,061.74 | 365,555.34 | 514,483.31 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -1,904,757.19 |
| 经营活动现金流出小计(元) | 15,050,826.89 | 33,168,617.09 | 21,489,653.22 | 12,468,238.74 | 29,374,774.40 | 13,837,103.57 | 8,383,781.04 |
| 经营活动产生的现金流量净额(元) | -6,782,541.25 | -4,225,193.58 | -5,929,334.83 | -1,627,091.17 | 1,284,807.54 | 1,538,764.42 | -744,333.45 |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | -474,345.73 | 5,152,079.84 | 21,428.33 | 11,312.96 | 274,336.20 | - | - |
| 投资活动现金流出小计(元) | -474,345.73 | 5,152,079.84 | 21,428.33 | 11,312.96 | 274,336.20 | - | - |
| 投资活动产生的现金流量净额(元) | 474,345.73 | -5,152,079.84 | -21,428.33 | -11,312.96 | -274,336.20 | - | - |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,368,888.00 | 4,820,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,342,800.00 | 7,800,000.00 | 4,800,000.00 | 1,800,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 880,575.22 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,711,688.00 | 13,500,575.22 | 4,800,000.00 | 1,800,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 6,566,345.87 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 321,168.97 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 987,753.08 | 816,657.36 | - | - | 4,447,852.08 | 2,076,957.42 | - |
| 筹资活动现金流出小计(元) | 7,554,098.95 | 1,137,826.33 | - | - | 4,447,852.08 | 2,076,957.42 | - |
| 筹资活动产生的现金流量净额(元) | 2,157,589.05 | 12,362,748.89 | 4,800,000.00 | 1,800,000.00 | -4,447,852.08 | -2,076,957.42 | - |
| 五、现金及现金等价物净增加额(元) | -4,150,606.47 | 2,985,475.47 | -1,150,763.16 | 161,595.87 | -3,437,380.74 | -538,193.00 | -744,333.45 |
| 加：期初现金及现金等价物余额(元) | 5,395,748.54 | 2,406,273.07 | 2,406,273.07 | 2,406,273.07 | 5,843,653.81 | 5,843,653.81 | 5,843,653.81 |
| 期末现金及现金等价物余额(元) | 1,245,142.07 | 5,391,748.54 | 1,255,509.91 | 2,567,868.94 | 2,406,273.07 | 5,305,460.81 | 5,099,320.36 |
| 补充资料： | |||||||
| 净利润(元) | -2,966,432.60 | -5,589,275.13 | -3,601,012.81 | - | -6,584,788.18 | -538,662.19 | - |
| 资产减值准备(元) | 98,224.88 | 664,859.56 | - | - | 8,752.54 | - | - |
| 固定资产和投资性房地产折旧(元) | 191,958.28 | 712,158.29 | 230,171.57 | - | 444,363.17 | 231,484.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 191,958.28 | 712,158.29 | 230,171.57 | - | 444,363.17 | 231,484.78 | - |
| 长期待摊费用摊销(元) | 471,537.38 | 471,537.38 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -479,361.94 | - | - | 1,781,247.14 | - | - |
| 财务费用(元) | 343,864.30 | 343,864.30 | 42,468.33 | - | 1,206,708.54 | 600,850.31 | - |
| 递延所得税(元) | - | 114,600.30 | 7,096.99 | - | -211,011.01 | -212.80 | - |
| 其中：递延所得税资产减少(元) | - | 114,600.30 | 7,096.99 | - | -86,544.57 | -212.80 | - |
| 递延所得税负债增加(元) | - | - | - | - | -124,466.44 | - | - |
| 存货的减少(元) | -277,487.44 | 2,333,679.00 | 985,364.57 | - | 1,238,870.09 | 2,584,277.60 | - |
| 经营性应收项目的减少(元) | -4,110,638.12 | 1,402,135.76 | 1,095,930.75 | - | -1,946,820.11 | -118,204.83 | - |
| 经营性应付项目的增加(元) | -2,353,452.09 | -3,865,056.65 | -2,497,262.36 | - | 2,489,601.42 | -2,250,385.66 | - |
| 其他(元) | 483,547.18 | -1,707,079.60 | -2,192,091.87 | - | 872,791.35 | 368,133.73 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 11,520,849.03 | 8,368,402.07 | - |
| 现金的期末余额(元) | 1,245,142.07 | 5,391,748.54 | 1,255,509.91 | - | 2,406,273.07 | 5,305,460.81 | - |
| 减：现金的期初余额(元) | 5,395,748.54 | 2,406,273.07 | 2,406,273.07 | - | 5,843,653.81 | 5,843,653.81 | - |
| 现金及现金等价物的净增加额(元) | -4,150,606.47 | 2,985,475.47 | -1,150,763.16 | - | -3,437,380.74 | -538,193.00 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-08-15 | 2023-04-27 | 2022-08-25 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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