| 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) | 5,994,853.23 | 40,537,474.81 | 8,181,757.65 | 63,370,713.89 | 45,218,028.24 |
| 收到的税费返还(元) | - | 1,128.00 | 1,128.00 | 395,220.96 | 374,022.90 |
| 收到其他与经营活动有关的现金(元) | 299,061.32 | 1,677,633.19 | 779,840.17 | 3,807,986.26 | 2,606,030.11 |
| 经营活动现金流入小计(元) | 6,293,914.55 | 42,216,236.00 | 8,962,725.82 | 67,573,921.11 | 48,198,081.25 |
| 购买商品、接受劳务支付的现金(元) | 9,487,824.75 | 14,090,628.69 | 7,660,769.38 | 19,739,198.61 | 15,383,201.10 |
| 支付给职工以及为职工支付的现金(元) | 10,753,755.20 | 32,721,678.93 | 17,591,084.93 | 38,958,245.51 | 20,656,016.80 |
| 支付的各项税费(元) | 547,689.02 | 5,042,214.35 | 3,769,957.39 | 7,156,431.04 | 6,502,628.67 |
| 支付其他与经营活动有关的现金(元) | 2,246,556.61 | 3,891,182.82 | 1,584,353.04 | 5,110,648.90 | 2,626,598.10 |
| 经营活动现金流出小计(元) | 23,035,825.58 | 55,745,704.79 | 30,606,164.74 | 70,964,524.06 | 45,168,444.67 |
| 经营活动产生的现金流量净额(元) | -16,741,911.03 | -13,529,468.79 | -21,643,438.92 | -3,390,602.95 | 3,029,636.58 |
| 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) | 48,173.76 | 1,873,927.90 | 1,578,162.90 | 3,189,962.11 | 766,607.11 |
| 投资活动现金流出小计(元) | 48,173.76 | 1,873,927.90 | 1,578,162.90 | 3,189,962.11 | 766,607.11 |
| 投资活动产生的现金流量净额(元) | -48,173.76 | -1,873,927.90 | -1,578,162.90 | -3,189,962.11 | -766,607.11 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 21,404,568.78 | 18,614,568.78 | 1,250,186.00 | 163,402.00 |
| 收到其他与筹资活动有关的现金(元) | 2,700,000.00 | 1,380,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 22,700,000.00 | 22,784,568.78 | 18,614,568.78 | 1,250,186.00 | 163,402.00 |
| 偿还债务支付的现金(元) | 11,280,000.00 | 1,374,754.78 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 328,507.00 | 523,479.67 | 99,565.75 | 8,143.38 | 194.72 |
| 支付其他与筹资活动有关的现金(元) | 4,296,012.90 | 1,187,497.78 | 843,197.78 | 769,003.65 | - |
| 筹资活动现金流出小计(元) | 15,904,519.90 | 3,085,732.23 | 942,763.53 | 777,147.03 | 194.72 |
| 筹资活动产生的现金流量净额(元) | 6,795,480.10 | 19,698,836.55 | 17,671,805.25 | 473,038.97 | 163,207.28 |
| 五、现金及现金等价物净增加额(元) | -9,994,604.69 | 4,295,439.86 | -5,549,796.57 | -6,107,526.09 | 2,426,236.75 |
| 加：期初现金及现金等价物余额(元) | 19,328,116.36 | 15,032,676.50 | 15,032,676.50 | 21,140,202.59 | 21,140,202.59 |
| 期末现金及现金等价物余额(元) | 9,333,511.67 | 19,328,116.36 | 9,482,879.93 | 15,032,676.50 | 23,566,439.34 |
| 补充资料： | |||||
| 净利润(元) | 6,959.45 | -45,886,469.39 | -2,681,716.39 | 27,652,125.86 | -6,406,229.01 |
| 固定资产和投资性房地产折旧(元) | 1,319,024.57 | 4,757,763.49 | 2,878,526.58 | 8,702,097.23 | 5,172,450.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,319,024.57 | 4,757,763.49 | - | - | 5,172,450.56 |
| 无形资产摊销(元) | 2,082,042.05 | 7,953,925.62 | 4,092,379.26 | 8,208,391.16 | 4,466,879.09 |
| 长期待摊费用摊销(元) | 79,402.50 | 158,805.00 | 79,402.50 | 261,510.07 | 182,107.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -90,154.89 | - | - | - |
| 财务费用(元) | 513,418.34 | 571,575.31 | 117,733.04 | 69,115.64 | 9,604.98 |
| 递延所得税(元) | - | -7,530,019.85 | - | 672,319.36 | - |
| 其中：递延所得税资产减少(元) | - | -7,489,606.59 | - | 672,319.36 | - |
| 递延所得税负债增加(元) | - | -40,413.26 | - | - | - |
| 存货的减少(元) | -3,529,191.51 | 15,569,030.85 | -3,785,200.84 | -15,353,336.96 | -6,583,612.04 |
| 经营性应收项目的减少(元) | -10,317,815.02 | -1,895,655.53 | -18,398,647.95 | -59,332,698.18 | 28,589,566.90 |
| 经营性应付项目的增加(元) | -6,839,994.52 | 11,587,424.70 | -4,346,209.99 | 23,908,868.64 | -22,750,683.79 |
| 现金的期末余额(元) | 9,333,511.67 | 19,328,116.36 | 9,482,879.93 | 15,032,676.50 | 23,566,439.34 |
| 减：现金的期初余额(元) | 19,328,116.36 | 15,032,676.50 | 15,032,676.50 | 21,140,202.59 | 21,140,202.59 |
| 现金及现金等价物的净增加额(元) | -9,994,604.69 | 4,295,439.86 | -5,549,796.57 | -6,107,526.09 | 2,426,236.75 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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