| 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) | 22,092,227.27 | 47,614,346.01 | 29,703,405.20 | 87,156,092.52 | 50,837,332.94 |
| 收到其他与经营活动有关的现金(元) | 781,282.09 | 1,093,071.15 | 467,943.32 | 2,585,266.01 | 161,662.48 |
| 经营活动现金流入小计(元) | 22,873,509.36 | 48,707,417.16 | 30,171,348.52 | 89,741,358.53 | 50,998,995.42 |
| 购买商品、接受劳务支付的现金(元) | 7,040,793.53 | 19,788,356.23 | 6,449,338.55 | 19,964,046.30 | 10,291,806.12 |
| 支付给职工以及为职工支付的现金(元) | 11,722,005.83 | 22,048,255.07 | 10,749,334.17 | 24,604,350.36 | 14,331,873.92 |
| 支付的各项税费(元) | 1,596,839.33 | 8,562,091.00 | 6,670,178.08 | 8,417,784.55 | 3,647,686.39 |
| 支付其他与经营活动有关的现金(元) | 6,236,019.61 | 12,036,544.31 | 3,623,770.10 | 8,929,867.11 | 2,926,559.56 |
| 经营活动现金流出小计(元) | 26,595,658.30 | 62,435,246.61 | 27,492,620.90 | 61,916,048.32 | 31,197,925.99 |
| 经营活动产生的现金流量净额(元) | -3,722,148.94 | -13,727,829.45 | 2,678,727.62 | 27,825,310.21 | 19,801,069.43 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,011,215.32 | 33,727,182.89 | 8,103,000.00 | 5,950,199.35 | 4,721,273.30 |
| 取得投资收益收到的现金(元) | 60,000.00 | - | - | 112,117.44 | - |
| 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) | 32,001.00 | 209,572.05 | 50,660.00 | 1,592.92 | 55,135.00 |
| 投资活动现金流入小计(元) | 10,103,216.32 | 33,936,754.94 | 8,153,660.00 | 6,063,909.71 | 4,776,408.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,274,715.74 | 4,090,898.67 | 1,518,516.24 | 891,947.56 | 1,000,701.12 |
| 投资支付的现金(元) | 600,000.00 | 12,300,000.00 | 1,000,000.00 | 49,138,596.84 | 17,200,001.00 |
| 支付其他与投资活动有关的现金(元) | - | 123,665.43 | - | - | - |
| 投资活动现金流出小计(元) | 2,874,715.74 | 16,514,564.10 | 2,518,516.24 | 50,030,544.40 | 18,200,702.12 |
| 投资活动产生的现金流量净额(元) | 7,228,500.58 | 17,422,190.84 | 5,635,143.76 | -43,966,634.69 | -13,424,293.82 |
| 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) | 2,083,400.00 | 6,250,200.00 | - | - | - |
| 筹资活动现金流出小计(元) | 2,083,400.00 | 6,250,200.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -2,083,400.00 | -6,250,200.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,422,951.64 | -2,555,838.61 | 8,313,871.38 | -16,141,324.48 | 6,376,775.61 |
| 加：期初现金及现金等价物余额(元) | 5,932,363.85 | 8,488,202.46 | 8,488,202.46 | 24,629,526.94 | 24,629,526.94 |
| 期末现金及现金等价物余额(元) | 7,355,315.49 | 5,932,363.85 | 16,802,073.84 | 8,488,202.46 | 31,006,302.55 |
| 补充资料： | |||||
| 净利润(元) | -4,172,578.00 | -9,779,919.76 | -2,005,337.20 | 18,042,975.63 | 14,037,798.02 |
| 资产减值准备(元) | 86,300.90 | - | -49,630.07 | - | 541.87 |
| 固定资产和投资性房地产折旧(元) | 1,996,442.91 | 4,426,297.78 | 2,195,484.50 | 4,300,212.00 | 2,149,000.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,996,442.91 | 4,426,297.78 | 2,195,484.50 | 4,300,212.00 | 2,149,000.73 |
| 无形资产摊销(元) | 56,987.16 | 113,974.32 | 56,987.16 | 113,974.32 | 56,987.16 |
| 长期待摊费用摊销(元) | 541,981.59 | 974,122.23 | 374,897.38 | 672,545.28 | 339,550.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 335,112.42 | - | 7,699.12 | 7,699.12 |
| 固定资产报废损失(元) | - | 331,209.36 | - | - | - |
| 公允价值变动损失(元) | 75,669.58 | 657,631.76 | 380,843.20 | -7,276.60 | -189,941.26 |
| 投资损失(元) | -102,529.90 | -234,733.44 | -173,791.37 | -307,454.37 | -21,273.30 |
| 递延所得税(元) | -83,218.84 | -249,466.71 | -366,753.96 | 710,919.03 | 725,671.32 |
| 其中：递延所得税资产减少(元) | -45,333.76 | -107,646.50 | -285,431.54 | 24,307.46 | -81.28 |
| 递延所得税负债增加(元) | -37,885.08 | -141,820.21 | -81,322.42 | 686,611.57 | 725,752.60 |
| 存货的减少(元) | -87,922.11 | -545,699.54 | -238,714.76 | -126,562.04 | -79,113.34 |
| 经营性应收项目的减少(元) | 74,456.34 | -8,434,805.20 | 9,844,567.38 | 4,766,886.18 | 3,921,805.35 |
| 经营性应付项目的增加(元) | -2,107,738.57 | -1,363,030.44 | -7,339,824.64 | -441,546.31 | -1,147,656.62 |
| 现金的期末余额(元) | 7,355,315.49 | 5,932,363.85 | 16,802,073.84 | 8,488,202.46 | 31,006,302.55 |
| 减：现金的期初余额(元) | 5,932,363.85 | 8,488,202.46 | 8,488,202.46 | 24,629,526.94 | 24,629,526.94 |
| 现金及现金等价物的净增加额(元) | 1,422,951.64 | -2,555,838.61 | 8,313,871.38 | -16,141,324.48 | 6,376,775.61 |
| 公告日期 | 2024-08-26 | 2024-04-01 | 2023-08-21 | 2023-03-30 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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