| 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) | 9,737,742.35 | 76,326,776.07 | 24,629,786.50 | 59,095,339.57 | 9,857,503.03 |
| 收到的税费返还(元) | 682,987.89 | 2,658,029.50 | 1,478,710.39 | 2,089,840.25 | 1,340,793.22 |
| 收到其他与经营活动有关的现金(元) | 3,719,643.95 | 5,906,885.38 | 2,317,473.90 | 8,210,743.17 | 2,941,888.12 |
| 经营活动现金流入小计(元) | 14,140,374.19 | 84,891,690.95 | 28,425,970.79 | 69,395,922.99 | 14,140,184.37 |
| 购买商品、接受劳务支付的现金(元) | 9,130,312.38 | 38,590,358.52 | 17,788,004.17 | 38,087,788.60 | 7,857,718.76 |
| 支付给职工以及为职工支付的现金(元) | 8,040,171.01 | 14,107,457.12 | 7,604,451.92 | 10,935,816.98 | 5,700,135.82 |
| 支付的各项税费(元) | 3,522,866.24 | 5,838,991.53 | 2,623,497.96 | 5,063,411.77 | 3,386,138.35 |
| 支付其他与经营活动有关的现金(元) | 2,841,278.27 | 16,761,571.19 | 5,264,586.53 | 5,687,183.69 | 1,126,826.48 |
| 经营活动现金流出小计(元) | 23,534,627.90 | 75,298,378.36 | 33,280,540.58 | 59,774,201.04 | 18,070,819.41 |
| 经营活动产生的现金流量净额(元) | -9,394,253.71 | 9,593,312.59 | -4,854,569.79 | 9,621,721.95 | -3,930,635.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 16,000,000.00 | 4,240,000.00 | 11,618,136.45 | 160,000.00 | - |
| 取得投资收益收到的现金(元) | 88,129.25 | - | 95,275.35 | 80,000.00 | - |
| 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) | 537,410.50 | - | 5,500.00 | 46,950.00 | 1,769.91 |
| 收到其他与投资活动有关的现金(元) | - | 28,144,776.26 | - | - | - |
| 投资活动现金流入小计(元) | 16,625,539.75 | 32,384,776.26 | 11,718,911.80 | 286,950.00 | 1,769.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,254,440.63 | 3,280,696.02 | 888,432.75 | 2,949,321.23 | 1,376,218.53 |
| 投资支付的现金(元) | 26,999,000.00 | - | 19,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 28,144,776.26 | - | - | - |
| 投资活动现金流出小计(元) | 32,253,440.63 | 31,425,472.28 | 20,388,432.75 | 2,949,321.23 | 1,376,218.53 |
| 投资活动产生的现金流量净额(元) | -15,627,900.88 | 959,303.98 | -8,669,520.95 | -2,662,371.23 | -1,374,448.62 |
| 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) | 1,790,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 398,308.26 | 725,500.00 | - | - | - |
| 筹资活动现金流出小计(元) | 2,188,308.26 | 725,500.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -2,188,308.26 | -725,500.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -27,210,462.85 | 9,827,116.57 | -13,524,090.74 | 6,959,350.72 | -5,305,083.66 |
| 加：期初现金及现金等价物余额(元) | 32,778,361.99 | 22,951,245.42 | 22,951,245.42 | 15,991,894.70 | 15,991,894.70 |
| 期末现金及现金等价物余额(元) | 5,567,899.14 | 32,778,361.99 | 9,427,154.68 | 22,951,245.42 | 10,686,811.04 |
| 补充资料： | |||||
| 净利润(元) | -6,550,492.79 | 10,184,422.69 | -2,060,546.48 | 4,739,508.07 | -1,151,921.28 |
| 资产减值准备(元) | -128,945.18 | 204,394.41 | -221,291.32 | -106,163.03 | -685,442.19 |
| 固定资产和投资性房地产折旧(元) | 1,040,222.33 | 2,064,044.74 | 897,180.92 | 1,380,645.61 | 702,981.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,040,222.33 | 2,064,044.74 | 897,180.92 | 1,380,645.61 | 702,981.59 |
| 无形资产摊销(元) | 158,455.55 | 326,059.32 | 163,029.66 | 319,592.23 | 222,433.17 |
| 长期待摊费用摊销(元) | 393,238.43 | 256,381.06 | 152,428.32 | 268,453.35 | 550,394.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11.47 | -285,005.26 | 3,479.86 | -15,144.90 | 7,588.30 |
| 财务费用(元) | - | 4,093.94 | - | - | - |
| 投资损失(元) | -87,873.01 | -291,980.88 | -126,185.85 | -41,494.59 | -297,362.45 |
| 递延所得税(元) | -50,686.50 | 57,594.50 | 33,193.70 | 202,734.77 | -102,816.33 |
| 其中：递延所得税资产减少(元) | -50,686.50 | 187,036.93 | 33,193.70 | -19,893.94 | -102,816.33 |
| 递延所得税负债增加(元) | - | -129,442.43 | - | 222,628.71 | - |
| 存货的减少(元) | -231,493.70 | -5,381,203.73 | -6,935,317.83 | -8,874,319.15 | -3,094,600.30 |
| 经营性应收项目的减少(元) | 1,026,682.63 | 1,215,679.05 | 1,054,012.22 | 1,191,082.91 | 3,727,804.41 |
| 经营性应付项目的增加(元) | -5,100,351.37 | -494,133.56 | 2,142,534.27 | 10,471,001.20 | -3,809,694.69 |
| 现金的期末余额(元) | 5,683,203.12 | 32,778,361.99 | 9,427,154.68 | 22,951,245.42 | 10,686,811.04 |
| 减：现金的期初余额(元) | 33,503,975.74 | 22,951,245.42 | 22,951,245.42 | 15,991,894.70 | 15,991,894.70 |
| 现金及现金等价物的净增加额(元) | -27,820,772.62 | 9,827,116.57 | -13,524,090.74 | 6,959,350.72 | -5,305,083.66 |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-11 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||
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