| 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) | 11,280,215.64 | 29,544,338.31 | 11,923,709.23 | 37,266,646.61 | 13,003,102.39 |
| 收到的税费返还(元) | 27,775.85 | 1,821,579.21 | 39,148.71 | 1,615,352.38 | 17.70 |
| 收到其他与经营活动有关的现金(元) | 2,791,479.98 | 1,618,163.40 | 1,160,589.18 | 2,543,756.61 | 781,359.38 |
| 经营活动现金流入小计(元) | 14,099,471.47 | 32,984,080.92 | 13,123,447.12 | 41,425,755.60 | 13,784,479.47 |
| 购买商品、接受劳务支付的现金(元) | 3,455,457.74 | 8,922,564.04 | 4,768,413.22 | 9,510,600.62 | 4,116,363.87 |
| 支付给职工以及为职工支付的现金(元) | 9,957,822.28 | 19,323,364.22 | 9,628,290.45 | 22,403,694.32 | 11,745,962.88 |
| 支付的各项税费(元) | 1,539,577.91 | 3,318,869.48 | 2,057,080.14 | 3,618,456.82 | 1,595,546.94 |
| 支付其他与经营活动有关的现金(元) | 1,674,187.66 | 5,157,105.41 | 2,706,139.92 | 3,637,864.51 | 1,347,027.00 |
| 经营活动现金流出小计(元) | 16,627,045.59 | 36,721,903.15 | 19,159,923.73 | 39,170,616.27 | 18,804,900.69 |
| 经营活动产生的现金流量净额(元) | -2,527,574.12 | -3,737,822.23 | -6,036,476.61 | 2,255,139.33 | -5,020,421.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 23,000,000.00 | 23,000,000.00 | 49,440,000.00 | 20,010,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 103,581.67 | 97,718.56 |
| 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) | - | - | - | 50,000.00 | 50,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 13,945,550.78 |
| 投资活动现金流入小计(元) | - | 23,000,000.00 | 23,000,000.00 | 49,593,581.67 | 34,103,269.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,670.85 | 297,547.04 | 264,879.80 | 118,029.50 | 83,407.43 |
| 投资支付的现金(元) | - | - | 23,000,000.00 | 60,830,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 135.45 | 41,346,212.19 |
| 投资活动现金流出小计(元) | 102,670.85 | 297,547.04 | 23,264,879.80 | 60,948,164.95 | 51,429,619.62 |
| 投资活动产生的现金流量净额(元) | -102,670.85 | 22,702,452.96 | -264,879.80 | -11,354,583.28 | -17,326,350.28 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 3,350,500.00 | 3,350,500.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 335.05 | - | - | - |
| 筹资活动现金流出小计(元) | - | 3,350,835.05 | 3,350,500.00 | - | - |
| 筹资活动产生的现金流量净额(元) | - | -3,350,835.05 | -3,350,500.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,427.56 | 174,752.23 | 105,365.20 | 202,565.90 | -97,314.29 |
| 五、现金及现金等价物净增加额(元) | -2,634,672.53 | 15,788,547.91 | -9,546,491.21 | -8,896,878.05 | -22,444,085.79 |
| 加：期初现金及现金等价物余额(元) | 38,966,016.75 | 23,177,468.84 | 23,177,468.84 | 32,074,346.89 | 32,074,346.89 |
| 期末现金及现金等价物余额(元) | 36,331,344.22 | 38,966,016.75 | 13,630,977.63 | 23,177,468.84 | 9,630,261.10 |
| 补充资料： | |||||
| 净利润(元) | -3,391,565.94 | -5,087,840.58 | -4,700,393.30 | 373,631.07 | -7,078,039.84 |
| 资产减值准备(元) | - | -1,598,281.90 | - | 306,804.41 | - |
| 固定资产和投资性房地产折旧(元) | 310,950.59 | 598,448.05 | 279,928.15 | 620,170.71 | 349,527.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 310,950.59 | 598,448.05 | 279,928.15 | 620,170.71 | 349,527.24 |
| 无形资产摊销(元) | 13,350.42 | 26,700.84 | 13,350.42 | 26,700.84 | 13,350.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -36,279.70 | -36,279.70 |
| 固定资产报废损失(元) | 3,318.45 | - | - | 59,585.05 | - |
| 财务费用(元) | 3,239.28 | -168,437.40 | -197,311.60 | -214,417.09 | -64,702.65 |
| 投资损失(元) | 4,938.75 | 83,976.78 | 41,857.58 | -290,855.05 | 388,742.69 |
| 递延所得税(元) | -117,693.17 | 84,317.66 | 56,960.34 | -147,739.63 | 12,839.55 |
| 其中：递延所得税资产减少(元) | -117,693.17 | 84,317.66 | 56,960.34 | -147,739.63 | 12,839.55 |
| 存货的减少(元) | -206,057.94 | 1,518,458.71 | -537,802.98 | 1,948,452.44 | 465,165.27 |
| 经营性应收项目的减少(元) | 482,305.66 | 2,129,500.81 | 1,050,508.44 | -2,519,238.70 | 695,143.57 |
| 经营性应付项目的增加(元) | -414,981.37 | -2,382,457.61 | -1,664,183.66 | 1,418,770.94 | 316,751.23 |
| 现金的期末余额(元) | 36,331,344.22 | 38,966,016.75 | 13,630,977.63 | 23,177,468.84 | 9,630,261.10 |
| 减：现金的期初余额(元) | 38,966,016.75 | 23,177,468.84 | 23,177,468.84 | 32,074,346.89 | 32,074,346.89 |
| 现金及现金等价物的净增加额(元) | -2,634,672.53 | 15,788,547.91 | -9,546,491.21 | -8,896,878.05 | -22,444,085.79 |
| 公告日期 | 2024-08-14 | 2024-04-22 | 2023-08-28 | 2023-04-17 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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