| 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) | 30,577,011.16 | 84,156,474.13 | 33,256,466.16 | 97,864,621.10 | 37,288,247.12 |
| 收到的税费返还(元) | 2,597.56 | 298,895.36 | 141,371.62 | 512,211.41 | 296,944.45 |
| 收到其他与经营活动有关的现金(元) | 3,951,076.62 | 7,098,596.39 | 2,243,789.76 | 12,019,246.69 | 2,124,607.43 |
| 经营活动现金流入小计(元) | 34,530,685.34 | 91,553,965.88 | 35,641,627.54 | 110,396,079.20 | 39,709,799.00 |
| 购买商品、接受劳务支付的现金(元) | 13,527,033.48 | 24,228,207.97 | 10,097,430.36 | 27,214,303.18 | 11,831,640.24 |
| 支付给职工以及为职工支付的现金(元) | 17,409,677.91 | 37,842,537.72 | 20,265,605.20 | 43,635,238.49 | 23,975,706.39 |
| 支付的各项税费(元) | 1,073,209.21 | 4,715,675.25 | 2,007,445.01 | 4,204,709.13 | 1,248,842.92 |
| 支付其他与经营活动有关的现金(元) | 12,047,438.22 | 18,281,447.15 | 10,344,530.67 | 29,725,193.74 | 8,420,048.21 |
| 经营活动现金流出小计(元) | 44,057,358.82 | 85,067,868.09 | 42,715,011.24 | 104,779,444.54 | 45,476,237.76 |
| 经营活动产生的现金流量净额(元) | -9,526,673.48 | 6,486,097.79 | -7,073,383.70 | 5,616,634.66 | -5,766,438.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 58,000,000.00 | 40,000,000.00 | 10,000,000.00 | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | 872,912.43 | 3,010,004.32 | 800,000.00 | 1,939,863.01 | - |
| 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) | - | - | - | 7,565,250.00 | 7,565,250.00 |
| 投资活动现金流入小计(元) | 58,872,912.43 | 43,010,004.32 | 10,800,000.00 | 39,505,113.01 | 7,565,250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,865.62 | 1,960,743.73 | 209,717.65 | 3,475,157.44 | 997,489.33 |
| 投资支付的现金(元) | 20,000,000.00 | 50,000,000.00 | 10,000,000.00 | 51,000,000.00 | 21,000,000.00 |
| 投资活动现金流出小计(元) | 20,157,865.62 | 51,960,743.73 | 10,209,717.65 | 54,475,157.44 | 21,997,489.33 |
| 投资活动产生的现金流量净额(元) | 38,715,046.81 | -8,950,739.41 | 590,282.35 | -14,970,044.43 | -14,432,239.33 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,000,000.00 | 4,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,625,000.00 | - |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 4,000,000.00 | - | 1,625,000.00 | - |
| 偿还债务支付的现金(元) | 4,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 70,149.99 | 13,416.67 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,096,443.53 | 12,019,690.11 | 9,340,368.76 | 3,375,932.17 | 1,248,562.00 |
| 筹资活动现金流出小计(元) | 6,166,593.52 | 12,033,106.78 | 9,340,368.76 | 3,375,932.17 | 1,248,562.00 |
| 筹资活动产生的现金流量净额(元) | -2,166,593.52 | -8,033,106.78 | -9,340,368.76 | -1,750,932.17 | -1,248,562.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -280.07 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 27,021,779.81 | -10,498,028.47 | -15,823,470.11 | -11,104,341.94 | -21,447,240.09 |
| 加：期初现金及现金等价物余额(元) | 33,049,421.53 | 43,547,450.00 | 43,547,450.00 | 54,651,791.94 | 54,651,791.94 |
| 期末现金及现金等价物余额(元) | 60,071,201.34 | 33,049,421.53 | 27,723,979.89 | 43,547,450.00 | 33,204,551.85 |
| 补充资料： | |||||
| 净利润(元) | -15,531,344.20 | -7,153,886.04 | 2,243,514.33 | 12,500,230.20 | 7,412,803.72 |
| 资产减值准备(元) | - | 4,321,303.76 | - | 237,006.61 | 158,090.85 |
| 固定资产和投资性房地产折旧(元) | 391,212.98 | 1,759,802.28 | 917,002.20 | 1,948,763.10 | 928,991.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 391,212.98 | 1,759,802.28 | 917,002.20 | 1,948,763.10 | 928,991.99 |
| 无形资产摊销(元) | 120,384.72 | 240,769.44 | 120,384.72 | 360,769.32 | 180,384.66 |
| 长期待摊费用摊销(元) | 1,007,093.18 | 1,044,764.11 | 2,399,899.49 | 1,514,992.29 | 840,987.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -227.37 | - | -257,922.47 | -4,412,747.93 |
| 固定资产报废损失(元) | 280.95 | 811.69 | - | 31,447.03 | 2,507.02 |
| 公允价值变动损失(元) | 7,161,568.21 | 5,001,363.30 | -109,835.61 | -1,362,931.51 | -1,825,643.84 |
| 财务费用(元) | 173,141.71 | 184,710.18 | 77,414.58 | 206,700.64 | 70,828.48 |
| 投资损失(元) | -872,912.43 | -3,010,004.32 | -800,000.00 | -2,000,545.58 | -246,390.52 |
| 递延所得税(元) | 1,084.18 | 11,447.33 | -16,630.59 | -9,968.66 | 2,480.99 |
| 其中：递延所得税资产减少(元) | -832,240.77 | -56,822.27 | -16,630.59 | -9,968.66 | 2,480.99 |
| 递延所得税负债增加(元) | 833,324.95 | 68,269.60 | - | - | - |
| 存货的减少(元) | 156,140.77 | 2,318,607.23 | 1,313,703.54 | -778,506.31 | -462,721.90 |
| 经营性应收项目的减少(元) | -1,430,305.31 | -2,487,622.35 | -10,466,862.82 | -7,863,138.05 | -9,550,578.59 |
| 经营性应付项目的增加(元) | -4,896,618.81 | -1,513,742.38 | -5,993,652.70 | -4,096,728.04 | -1,263,784.85 |
| 现金的期末余额(元) | 60,071,201.34 | 33,049,421.53 | 27,723,979.89 | 43,547,450.00 | 33,204,551.85 |
| 减：现金的期初余额(元) | 33,049,421.53 | 43,547,450.00 | 43,547,450.00 | 54,651,791.94 | 54,651,791.94 |
| 现金及现金等价物的净增加额(元) | 27,021,779.81 | -10,498,028.47 | -15,823,470.11 | -11,104,341.94 | -21,447,240.09 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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