| 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) | 15,042,042.44 | 91,981,130.35 | 26,522,224.83 | 90,431,277.34 | 19,304,592.93 |
| 收到的税费返还(元) | 832,993.75 | 3,661,253.16 | 1,347,332.72 | 3,687,575.72 | 1,045,315.83 |
| 收到其他与经营活动有关的现金(元) | 529,545.39 | 1,277,173.42 | 368,023.40 | 1,589,844.43 | 340,592.26 |
| 经营活动现金流入小计(元) | 16,404,581.58 | 96,919,556.93 | 28,237,580.95 | 95,708,697.49 | 20,690,501.02 |
| 购买商品、接受劳务支付的现金(元) | 7,567,483.17 | 25,660,270.98 | 12,610,798.98 | 25,612,576.99 | 10,084,838.46 |
| 支付给职工以及为职工支付的现金(元) | 18,590,776.64 | 28,065,930.28 | 17,830,471.56 | 24,969,485.81 | 15,885,765.30 |
| 支付的各项税费(元) | 4,146,374.18 | 9,960,559.39 | 3,944,647.38 | 11,135,332.51 | 3,482,248.21 |
| 支付其他与经营活动有关的现金(元) | 3,447,283.45 | 8,174,046.72 | 3,260,209.33 | 5,421,119.65 | 1,999,728.24 |
| 经营活动现金流出小计(元) | 33,751,917.44 | 71,860,807.37 | 37,646,127.25 | 67,138,514.96 | 31,452,580.21 |
| 经营活动产生的现金流量净额(元) | -17,347,335.86 | 25,058,749.56 | -9,408,546.30 | 28,570,182.53 | -10,762,079.19 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,000,000.00 | 50,000,000.00 | 35,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 441,333.33 | 720,097.22 | 387,847.22 | - | - |
| 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) | - | - | - | 1,900.00 | 1,900.00 |
| 投资活动现金流入小计(元) | 20,441,333.33 | 50,720,097.22 | 35,387,847.22 | 1,900.00 | 1,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,983.33 | 554,122.23 | 407,675.40 | 174,579.20 | 108,141.30 |
| 投资支付的现金(元) | 20,000,000.00 | 65,000,000.00 | 20,000,000.00 | 60,000,000.00 | - |
| 投资活动现金流出小计(元) | 20,052,983.33 | 65,554,122.23 | 20,407,675.40 | 60,174,579.20 | 108,141.30 |
| 投资活动产生的现金流量净额(元) | 388,350.00 | -14,834,025.01 | 14,980,171.82 | -60,172,679.20 | -106,241.30 |
| 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) | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| 支付其他与筹资活动有关的现金(元) | 18,360.00 | 36,240.00 | 18,360.00 | 35,760.00 | 17,880.00 |
| 筹资活动现金流出小计(元) | 4,818,360.00 | 4,836,240.00 | 4,818,360.00 | 4,835,760.00 | 4,817,880.00 |
| 筹资活动产生的现金流量净额(元) | -4,818,360.00 | -4,836,240.00 | -4,818,360.00 | -4,835,760.00 | -4,817,880.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 870.74 | 2,878.43 | 4,467.36 | 6,355.97 | 655.38 |
| 五、现金及现金等价物净增加额(元) | -21,776,475.12 | 5,391,362.98 | 757,732.88 | -36,431,900.70 | -15,685,545.11 |
| 加：期初现金及现金等价物余额(元) | 66,843,691.71 | 61,452,328.73 | 61,452,328.73 | 97,884,229.43 | 97,884,229.43 |
| 期末现金及现金等价物余额(元) | 45,067,216.59 | 66,843,691.71 | 62,210,061.61 | 61,452,328.73 | 82,198,684.32 |
| 补充资料： | |||||
| 净利润(元) | -10,284,596.49 | 23,992,371.79 | -3,138,216.11 | 15,993,902.36 | -6,420,776.62 |
| 资产减值准备(元) | 4,554.12 | 5,654.68 | 4,197.06 | 2,667.31 | 1,083.00 |
| 固定资产和投资性房地产折旧(元) | 855,536.08 | 1,730,315.59 | 835,153.68 | 1,747,129.28 | 879,723.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 855,536.08 | 1,730,315.59 | 835,153.68 | 1,747,129.28 | 879,723.77 |
| 无形资产摊销(元) | 40,000.02 | 80,000.04 | 40,000.02 | 80,000.04 | 40,000.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 261.54 | 972.09 | 835.34 | 7,212.85 | 3,551.24 |
| 固定资产报废损失(元) | - | - | - | 664.96 | 664.96 |
| 财务费用(元) | 215.56 | 435.44 | -2,151.74 | 33,364.47 | -463,611.31 |
| 投资损失(元) | -923,444.44 | -1,313,375.00 | -538,402.78 | -507,611.11 | - |
| 递延所得税(元) | 24,070.41 | 687,865.38 | 110,768.94 | -1,129,480.22 | 8,832.60 |
| 其中：递延所得税资产减少(元) | 24,070.41 | 687,865.38 | 109,271.79 | -1,129,480.22 | 8,832.60 |
| 递延所得税负债增加(元) | - | - | 1,497.15 | - | - |
| 存货的减少(元) | -4,266,383.00 | 1,672,331.04 | -3,290,139.71 | -89,054.88 | -5,241,604.87 |
| 经营性应收项目的减少(元) | -343,951.51 | 5,479,334.63 | 2,444,018.04 | 1,777,819.01 | 1,180,279.73 |
| 经营性应付项目的增加(元) | -2,309,277.16 | -2,699,319.56 | -5,148,977.74 | 3,095,563.49 | -704,277.47 |
| 现金的期末余额(元) | 45,067,216.59 | 66,843,691.71 | 62,210,061.61 | 61,452,328.73 | 82,198,684.32 |
| 减：现金的期初余额(元) | 66,843,691.71 | 61,452,328.73 | 61,452,328.73 | 97,884,229.43 | 97,884,229.43 |
| 现金及现金等价物的净增加额(元) | -21,776,475.12 | 5,391,362.98 | 757,732.88 | -36,431,900.70 | -15,685,545.11 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-24 | 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 | |||
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