| 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) | 6,843,729.95 | 20,039,547.39 | 12,325,287.50 | 67,660,115.55 | 44,972,600.58 |
| 收到的税费返还(元) | - | - | 240,765.81 | - | - |
| 收到其他与经营活动有关的现金(元) | 341,085.45 | 1,573,722.69 | 1,232,981.08 | 1,606,348.60 | 950,936.89 |
| 经营活动现金流入小计(元) | 7,184,815.40 | 21,613,270.08 | 13,799,034.39 | 69,266,464.15 | 45,923,537.47 |
| 购买商品、接受劳务支付的现金(元) | 5,252,562.92 | 15,268,722.06 | 10,190,738.65 | 32,603,749.02 | 18,571,134.28 |
| 支付给职工以及为职工支付的现金(元) | 5,253,965.77 | 12,467,666.07 | 7,278,198.20 | 15,175,416.35 | 9,318,040.20 |
| 支付的各项税费(元) | 1,036,933.63 | 1,688,704.28 | 1,496,546.28 | 4,121,276.84 | 2,562,940.20 |
| 支付其他与经营活动有关的现金(元) | 1,843,632.42 | 3,402,632.77 | 2,391,518.74 | 3,576,628.50 | 1,612,100.07 |
| 经营活动现金流出小计(元) | 13,387,094.74 | 32,827,725.18 | 21,357,001.87 | 55,477,070.71 | 32,064,214.75 |
| 经营活动产生的现金流量净额(元) | -6,202,279.34 | -11,214,455.10 | -7,557,967.48 | 13,789,393.44 | 13,859,322.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,999,615.12 | 57,000,000.00 | 26,000,000.00 | 63,000,000.00 | - |
| 取得投资收益收到的现金(元) | 244,581.70 | 1,000,345.85 | - | 817,636.08 | - |
| 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) | 71,578.31 | 62,757.28 | 37,262.13 | 19,611.65 | 19,417.48 |
| 收到其他与投资活动有关的现金(元) | - | - | 615,249.62 | - | 337,981.70 |
| 投资活动现金流入小计(元) | 4,315,775.13 | 58,063,103.13 | 26,652,511.75 | 63,837,247.73 | 357,399.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 31,380.55 | 6,189.39 | 21,645,387.43 | 1,243,286.08 |
| 投资支付的现金(元) | 4,000,000.00 | 45,999,615.12 | - | 86,000,000.00 | 25,500,000.00 |
| 投资活动现金流出小计(元) | 4,000,000.00 | 46,030,995.67 | 6,189.39 | 107,645,387.43 | 26,743,286.08 |
| 投资活动产生的现金流量净额(元) | 315,775.13 | 12,032,107.46 | 26,646,322.36 | -43,808,139.70 | -26,385,886.90 |
| 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) | 7,481.54 | 3,330,531.65 | 3,330,531.65 | 5,893,064.19 | 5,893,064.19 |
| 支付其他与筹资活动有关的现金(元) | 1,012.21 | 550,663.74 | - | 417,142.89 | 508.98 |
| 筹资活动现金流出小计(元) | 8,493.75 | 3,881,195.39 | 3,330,531.65 | 6,310,207.08 | 5,893,573.17 |
| 筹资活动产生的现金流量净额(元) | -8,493.75 | -3,881,195.39 | -3,330,531.65 | -6,310,207.08 | -5,893,573.17 |
| 五、现金及现金等价物净增加额(元) | -5,894,997.96 | -3,063,543.03 | 15,757,823.23 | -36,328,953.34 | -18,420,137.35 |
| 加：期初现金及现金等价物余额(元) | 9,775,438.10 | 12,838,981.13 | 12,838,981.13 | 49,167,934.47 | 49,167,934.47 |
| 期末现金及现金等价物余额(元) | 3,880,440.14 | 9,775,438.10 | 28,596,804.36 | 12,838,981.13 | 30,747,797.12 |
| 补充资料： | |||||
| 净利润(元) | -4,119,976.44 | -5,641,913.83 | -924,511.42 | 12,335,305.28 | 9,859,150.54 |
| 资产减值准备(元) | 243,973.20 | 104,641.77 | -42,304.56 | 957,954.95 | 80,673.24 |
| 固定资产和投资性房地产折旧(元) | 1,241,043.09 | 2,532,698.57 | 1,268,501.04 | 1,632,903.93 | 762,094.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,241,043.09 | - | 1,268,501.04 | 1,632,903.93 | 762,094.57 |
| 无形资产摊销(元) | 214.07 | 822.12 | 411.06 | 909.06 | 859.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -42,305.99 | -37,702.58 | -22,272.13 | 5,788.35 | 5,982.52 |
| 公允价值变动损失(元) | - | -699,943.07 | -179,381.06 | -937,744.14 | - |
| 财务费用(元) | -15,198.67 | -302,213.34 | - | - | -59,132.74 |
| 投资损失(元) | -162,605.90 | -590,361.69 | -615,249.62 | -817,636.08 | -260,976.03 |
| 递延所得税(元) | -37,471.93 | -1,461,255.03 | 63,804.55 | 40,084.11 | -33,284.93 |
| 其中：递延所得税资产减少(元) | 2,562.19 | -1,642,252.32 | 34,214.48 | -82,270.65 | -34,089.50 |
| 递延所得税负债增加(元) | -40,034.12 | 180,997.29 | 29,590.07 | 122,354.76 | 804.57 |
| 存货的减少(元) | 2,162,606.99 | 6,183,434.32 | 3,971,636.14 | -3,366,982.86 | 7,105,917.88 |
| 经营性应收项目的减少(元) | -4,031,305.93 | -8,276,514.33 | -4,925,169.41 | 358,164.35 | 2,471,764.72 |
| 经营性应付项目的增加(元) | -1,707,642.23 | -4,229,569.85 | -6,240,127.46 | 3,169,999.41 | -6,476,534.59 |
| 现金的期末余额(元) | 3,880,440.14 | 5,775,527.11 | 28,596,804.36 | 12,838,981.13 | 30,747,797.12 |
| 减：现金的期初余额(元) | 5,775,527.11 | 12,838,981.13 | 12,838,981.13 | 49,167,934.47 | 49,167,934.47 |
| 加：现金等价物的期末余额(元) | - | 3,999,910.99 | - | - | - |
| 减：现金等价物的期初余额(元) | 3,999,910.99 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -5,894,997.96 | -3,063,543.03 | 15,757,823.23 | -36,328,953.34 | -18,420,137.35 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-03-30 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |