| 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) | 16,107,542.40 | 31,461,278.00 | 21,480,324.00 | 71,065,859.79 | 15,772,500.00 |
| 收到的税费返还(元) | - | - | - | 4,917.43 | - |
| 收到其他与经营活动有关的现金(元) | 857,186.64 | 5,409,023.95 | 4,447,725.25 | 5,899,252.89 | 3,330,595.86 |
| 经营活动现金流入小计(元) | 16,964,729.04 | 36,870,301.95 | 25,928,049.25 | 76,970,030.11 | 19,103,095.86 |
| 购买商品、接受劳务支付的现金(元) | 4,631,589.67 | 23,583,690.02 | 14,223,956.63 | 53,073,152.45 | 13,823,209.75 |
| 支付给职工以及为职工支付的现金(元) | 3,003,139.11 | 5,126,242.25 | 3,275,029.55 | 4,608,407.40 | 2,441,026.83 |
| 支付的各项税费(元) | 863,624.95 | 3,288,067.00 | 2,538,155.58 | 1,464,192.69 | 349,556.36 |
| 支付其他与经营活动有关的现金(元) | 2,399,631.23 | 5,863,726.31 | 3,237,491.23 | 9,922,308.12 | 5,405,208.91 |
| 经营活动现金流出小计(元) | 10,897,984.96 | 37,861,725.58 | 23,274,632.99 | 69,068,060.66 | 22,019,001.85 |
| 经营活动产生的现金流量净额(元) | 6,066,744.08 | -991,423.63 | 2,653,416.26 | 7,901,969.45 | -2,915,905.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 9,913,000.98 | - |
| 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) | - | 7,500.00 | - | 5,000.00 | - |
| 投资活动现金流入小计(元) | - | 7,500.00 | - | 9,918,000.98 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 333,740.00 | - |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,000,000.00 | - | - | 10,333,740.00 | - |
| 投资活动产生的现金流量净额(元) | -2,000,000.00 | 7,500.00 | - | -415,739.02 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 9,000,000.00 | 6,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 9,000,000.00 | 6,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 9,000,000.00 | 3,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,036,080.68 | 6,065,670.83 | 6,062,450.00 | 1,211,600.00 | 1,211,600.00 |
| 筹资活动现金流出小计(元) | 13,036,080.68 | 15,065,670.83 | 9,062,450.00 | 1,211,600.00 | 1,211,600.00 |
| 筹资活动产生的现金流量净额(元) | -3,036,080.68 | -6,065,670.83 | -3,062,450.00 | -1,211,600.00 | -1,211,600.00 |
| 五、现金及现金等价物净增加额(元) | 1,030,663.40 | -7,049,594.46 | -409,033.74 | 6,274,630.43 | -4,127,505.99 |
| 加：期初现金及现金等价物余额(元) | 8,161,566.16 | 15,211,160.62 | 15,211,160.62 | 8,936,530.19 | 8,936,530.19 |
| 期末现金及现金等价物余额(元) | 9,192,229.56 | 8,161,566.16 | 14,802,126.88 | 15,211,160.62 | 4,809,024.20 |
| 补充资料： | |||||
| 净利润(元) | -3,976,003.70 | 1,200,893.41 | -1,413,470.87 | 9,415,489.31 | -4,634,110.05 |
| 资产减值准备(元) | 852,458.08 | 1,879,157.51 | -443,770.88 | 6,066,141.19 | 6,393,482.48 |
| 固定资产和投资性房地产折旧(元) | 251,817.24 | 324,835.90 | 253,610.88 | 527,216.20 | 259,441.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 251,817.24 | 324,835.90 | 253,610.88 | 527,216.20 | 259,441.92 |
| 长期待摊费用摊销(元) | - | - | - | 65,998.57 | 46,556.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,350.60 | - | -134,075.57 | - |
| 公允价值变动损失(元) | -411,688.40 | - | 1,110,340.54 | - | - |
| 财务费用(元) | 6,777.78 | 7,670.83 | 4,450.00 | 31,600.64 | - |
| 投资损失(元) | - | - | - | 86,999.02 | - |
| 存货的减少(元) | -44,726.70 | -137,080.78 | -20,510.31 | 1,366,788.44 | -15,334.86 |
| 经营性应收项目的减少(元) | -11,515,702.26 | 3,341,800.30 | 6,197,805.26 | -15,627,575.19 | -3,410,145.05 |
| 经营性应付项目的增加(元) | 20,903,812.04 | -8,637,564.12 | -3,035,038.36 | 5,020,466.31 | -1,555,797.01 |
| 现金的期末余额(元) | 9,192,229.56 | 8,161,566.16 | 14,802,126.88 | 15,211,160.62 | 4,809,024.20 |
| 减：现金的期初余额(元) | 8,161,566.16 | 15,211,160.62 | 15,211,160.62 | 3,878,580.64 | 8,936,530.19 |
| 现金及现金等价物的净增加额(元) | 1,030,663.40 | -7,049,594.46 | -409,033.74 | 11,332,579.98 | -4,127,505.99 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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