| 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) | 26,433,797.02 | 80,052,822.26 | 38,016,939.10 | 106,441,098.45 | 63,540,982.16 |
| 收到的税费返还(元) | 429,546.42 | 1,507,895.85 | 992,826.20 | 2,640,864.76 | 920,049.95 |
| 收到其他与经营活动有关的现金(元) | 10,355,512.51 | 4,999,925.57 | 3,396,404.47 | 5,833,775.69 | 2,978,453.38 |
| 经营活动现金流入小计(元) | 37,218,855.95 | 86,560,643.68 | 42,406,169.77 | 114,915,738.90 | 67,439,485.49 |
| 购买商品、接受劳务支付的现金(元) | 13,541,028.43 | 31,457,040.39 | 18,002,931.55 | 41,231,574.19 | 17,451,170.52 |
| 支付给职工以及为职工支付的现金(元) | 15,485,270.29 | 41,224,186.24 | 22,379,247.97 | 42,923,841.85 | 20,838,759.22 |
| 支付的各项税费(元) | 2,634,664.10 | 5,233,854.14 | 3,756,789.58 | 5,627,877.09 | 1,517,183.13 |
| 支付其他与经营活动有关的现金(元) | 14,793,277.34 | 18,896,497.69 | 9,650,690.34 | 18,356,790.45 | 13,323,068.26 |
| 经营活动现金流出小计(元) | 46,454,240.16 | 96,811,578.46 | 53,789,659.44 | 108,140,083.58 | 53,130,181.13 |
| 经营活动产生的现金流量净额(元) | -9,235,384.21 | -10,250,934.78 | -11,383,489.67 | 6,775,655.32 | 14,309,304.36 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,550,000.00 | 3,000,000.00 | - | 7,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 43,368.07 | - | 192,483.56 | 53,245.17 |
| 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) | 440.00 | 365,000.00 | 42,000.00 | 25,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 2,550,440.00 | 3,408,368.07 | 42,000.00 | 7,217,483.56 | 63,245.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,689.00 | 302,686.64 | 113,827.00 | 190,695.00 | 75,876.00 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | - |
| 投资活动现金流出小计(元) | 81,689.00 | 302,686.64 | 113,827.00 | 3,190,695.00 | 75,876.00 |
| 投资活动产生的现金流量净额(元) | 2,468,751.00 | 3,105,681.43 | -71,827.00 | 4,026,788.56 | -12,630.83 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 8,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 20,444.45 | 20,444.45 | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 22,470,444.45 | 10,020,444.45 | 8,000,000.00 | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | 13,000,000.00 | - | 11,553,501.91 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 169,381.95 | 328,490.26 | 147,480.55 | 470,230.12 | 189,583.33 |
| 支付其他与筹资活动有关的现金(元) | - | 1,151,931.28 | 845,838.24 | - | 845,838.24 |
| 筹资活动现金流出小计(元) | 5,169,381.95 | 14,480,421.54 | 993,318.79 | 12,023,732.03 | 1,035,421.57 |
| 筹资活动产生的现金流量净额(元) | 4,830,618.05 | 7,990,022.91 | 9,027,125.66 | -4,023,732.03 | -1,035,421.57 |
| 五、现金及现金等价物净增加额(元) | -1,936,015.16 | 844,769.56 | -2,428,191.01 | 6,778,711.85 | 13,261,251.96 |
| 加：期初现金及现金等价物余额(元) | 18,573,723.02 | 22,615,639.81 | 22,615,639.81 | 15,836,927.96 | 15,985,082.96 |
| 期末现金及现金等价物余额(元) | 16,637,707.86 | 23,460,409.37 | 20,187,448.80 | 22,615,639.81 | 29,246,334.92 |
| 补充资料： | |||||
| 净利润(元) | -5,719,063.65 | -35,567,486.36 | -14,740,738.21 | 3,577,946.20 | -735,569.82 |
| 资产减值准备(元) | - | 7,819,275.33 | - | -64,487.05 | - |
| 固定资产和投资性房地产折旧(元) | 291,855.27 | 631,863.84 | 1,075,257.53 | 2,401,298.32 | 361,802.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 291,855.27 | 631,863.84 | 1,075,257.53 | 2,401,298.32 | 361,802.78 |
| 无形资产摊销(元) | 467,788.26 | 988,190.00 | 497,568.42 | 1,003,970.25 | 503,457.36 |
| 长期待摊费用摊销(元) | 58,823.38 | 1,516,461.16 | 354,619.62 | 549,437.88 | 250,633.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 56,787.62 | 1,157,259.58 | - | -1,858,647.91 | -10,000.00 |
| 公允价值变动损失(元) | - | - | - | 13,517.32 | - |
| 财务费用(元) | 214,225.32 | 409,009.52 | 117,382.31 | 470,401.91 | 234,279.20 |
| 投资损失(元) | - | 94,462.37 | 56,076.18 | -96,156.17 | - |
| 递延所得税(元) | - | -288,111.40 | 1,546,369.23 | 132,383.28 | - |
| 其中：递延所得税资产减少(元) | - | 147,737.54 | 1,546,369.23 | 132,383.28 | - |
| 递延所得税负债增加(元) | - | -435,848.94 | - | - | - |
| 存货的减少(元) | -2,688,269.16 | 34,211,664.33 | 1,247,603.18 | -751,256.18 | -3,255,984.26 |
| 经营性应收项目的减少(元) | -858,109.03 | 11,108,382.00 | 4,666,596.34 | 5,450,039.12 | 12,052,976.47 |
| 经营性应付项目的增加(元) | -452,425.55 | -34,957,716.77 | -6,027,036.55 | -5,069,622.56 | 5,857,605.36 |
| 其他(元) | 1,400,108.62 | - | -76,411.06 | - | -961,826.77 |
| 现金的期末余额(元) | 16,637,707.86 | 23,460,409.37 | 20,187,448.80 | 22,615,639.81 | 29,246,334.92 |
| 减：现金的期初余额(元) | 18,573,723.02 | 22,615,639.81 | 22,615,639.81 | 15,836,927.96 | 15,985,082.96 |
| 现金及现金等价物的净增加额(元) | -1,936,015.16 | 844,769.56 | -2,428,191.01 | 6,778,711.85 | 13,261,251.96 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |