| 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) | 12,119,572.42 | 41,082,078.79 | 21,189,635.25 | 95,649,256.85 | 21,046,454.85 |
| 收到的税费返还(元) | - | - | - | 115,086.52 | 334,444.84 |
| 收到其他与经营活动有关的现金(元) | 13,476,962.77 | 27,061,816.38 | 1,495,575.35 | 35,948,297.72 | 8,307,202.35 |
| 经营活动现金流入小计(元) | 25,596,535.19 | 68,143,895.17 | 22,685,210.60 | 131,712,641.09 | 29,688,102.04 |
| 购买商品、接受劳务支付的现金(元) | 14,798,827.41 | 22,747,025.93 | 17,418,577.87 | 71,821,767.20 | 11,828,090.34 |
| 支付给职工以及为职工支付的现金(元) | 4,331,896.38 | 7,512,528.22 | 5,124,007.84 | 9,698,827.66 | 6,075,238.63 |
| 支付的各项税费(元) | 1,744,587.17 | 4,028,357.87 | 4,151,183.71 | 5,615,198.07 | 3,602,431.92 |
| 支付其他与经营活动有关的现金(元) | 12,060,527.44 | 32,264,772.18 | 4,436,591.94 | 47,259,973.02 | 14,115,061.51 |
| 经营活动现金流出小计(元) | 32,935,838.40 | 66,552,684.20 | 31,130,361.36 | 134,395,765.95 | 35,620,822.40 |
| 经营活动产生的现金流量净额(元) | -7,339,303.21 | 1,591,210.97 | -8,445,150.76 | -2,683,124.86 | -5,932,720.36 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 11,500,000.00 | 15,013,993.27 | - | 57,000,000.00 | 79,000,000.00 |
| 取得投资收益收到的现金(元) | 64,095.01 | 82,520.99 | - | 468,456.26 | 524,296.62 |
| 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) | 22,123.90 | 24,514.56 | - | 113,274.34 | 113,274.34 |
| 投资活动现金流入小计(元) | 11,586,218.91 | 15,121,028.82 | - | 57,581,730.60 | 79,637,570.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 308,063.71 | 114,844.82 | 114,844.82 | 1,198,833.65 | 796,775.33 |
| 投资支付的现金(元) | 10,000,000.00 | 31,500,000.00 | - | 31,688,693.72 | 48,481,067.80 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 11,747,013.30 | 5,747,013.30 |
| 投资活动现金流出小计(元) | 10,308,063.71 | 31,614,844.82 | 114,844.82 | 44,634,540.67 | 55,024,856.43 |
| 投资活动产生的现金流量净额(元) | 1,278,155.20 | -16,493,816.00 | -114,844.82 | 12,947,189.93 | 24,612,714.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 500,000.00 | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 500,000.00 | - |
| 偿还债务支付的现金(元) | 5,300,000.00 | 500,000.00 | - | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 77,327.17 | 136,908.33 | 51,248.61 | 34,827.76 | 21,233.31 |
| 筹资活动现金流出小计(元) | 5,377,327.17 | 636,908.33 | 51,248.61 | 1,034,827.76 | 21,233.31 |
| 筹资活动产生的现金流量净额(元) | -377,327.17 | 4,363,091.67 | 4,948,751.39 | -534,827.76 | -21,233.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 529.60 | 23,108.03 | 16,494.92 | 460.54 | 4,566.47 |
| 五、现金及现金等价物净增加额(元) | -6,437,945.58 | -10,516,405.33 | -3,594,749.27 | 9,729,697.85 | 18,663,327.33 |
| 加：期初现金及现金等价物余额(元) | 10,416,088.65 | 20,932,493.98 | 20,932,493.98 | 11,202,796.13 | 11,202,796.13 |
| 期末现金及现金等价物余额(元) | 3,978,143.07 | 10,416,088.65 | 17,337,744.71 | 20,932,493.98 | 29,866,123.46 |
| 补充资料： | |||||
| 净利润(元) | -619,293.54 | -24,582,531.63 | -946,191.95 | -19,772,094.64 | 3,226,331.59 |
| 资产减值准备(元) | 1,047,572.18 | 5,997,927.86 | 464,988.96 | 8,331,505.71 | 23,820.88 |
| 固定资产和投资性房地产折旧(元) | 736,100.81 | 1,631,673.91 | 728,022.86 | 1,264,921.11 | 697,614.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 736,100.81 | 1,631,673.91 | 728,022.86 | 1,264,921.11 | 697,614.91 |
| 无形资产摊销(元) | 71,170.59 | 122,041.28 | 81,360.96 | 168,420.21 | 81,360.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,376.47 | -226.01 | - | 4,737.85 | 4,737.85 |
| 公允价值变动损失(元) | - | -77,004.58 | - | - | - |
| 财务费用(元) | 71,908.68 | 118,689.19 | 34,753.69 | 34,367.22 | 16,666.84 |
| 投资损失(元) | -64,095.01 | -82,520.99 | -43,087.33 | -468,456.26 | -143,892.51 |
| 递延所得税(元) | - | - | - | - | 32,188.37 |
| 其中：递延所得税资产减少(元) | - | - | - | - | 32,188.37 |
| 存货的减少(元) | -4,248,654.00 | 20,537,588.73 | -2,965,141.00 | -4,394,039.58 | -6,927,245.13 |
| 经营性应收项目的减少(元) | -12,836,826.82 | 5,755,538.47 | 17,049,808.01 | 5,294,403.24 | 9,780,473.37 |
| 经营性应付项目的增加(元) | 12,057,607.20 | -21,399,266.92 | -21,514,015.19 | 92,708.01 | -6,794,604.23 |
| 其他(元) | - | - | - | - | -8,280.00 |
| 现金的期末余额(元) | 3,978,143.07 | 10,416,088.65 | 17,337,744.71 | 20,932,493.98 | 29,866,123.46 |
| 减：现金的期初余额(元) | 10,416,088.65 | 20,932,493.98 | 20,932,493.98 | 11,202,796.13 | 11,455,782.83 |
| 现金及现金等价物的净增加额(元) | -6,437,945.58 | -10,516,405.33 | -3,594,749.27 | 9,729,697.85 | 18,410,340.63 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-18 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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