| 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) | 12,159,937.21 | 44,114,067.92 | 28,095,333.24 | 46,268,311.81 | 28,111,840.02 |
| 收到其他与经营活动有关的现金(元) | 1,514,974.48 | 2,270,775.79 | 1,394,974.07 | 2,268,886.16 | 3,909,535.12 |
| 经营活动现金流入小计(元) | 13,674,911.69 | 46,384,843.71 | 29,490,307.31 | 48,537,197.97 | 32,021,375.14 |
| 购买商品、接受劳务支付的现金(元) | 8,289,296.75 | 25,797,627.19 | 16,035,640.20 | 25,225,157.33 | 13,076,170.29 |
| 支付给职工以及为职工支付的现金(元) | 2,882,966.64 | 8,382,850.21 | 4,469,356.86 | 8,914,174.35 | 4,915,365.65 |
| 支付的各项税费(元) | 130,591.00 | 1,047,136.57 | 538,178.90 | 650,680.98 | 485,432.79 |
| 支付其他与经营活动有关的现金(元) | 999,289.10 | 2,449,825.84 | 3,049,406.95 | 4,305,074.41 | 5,001,438.37 |
| 经营活动现金流出小计(元) | 12,302,143.49 | 37,677,439.81 | 24,092,582.91 | 39,095,087.07 | 23,478,407.10 |
| 经营活动产生的现金流量净额(元) | 1,372,768.20 | 8,707,403.90 | 5,397,724.40 | 9,442,110.90 | 8,542,968.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,876,992.77 | 102,134,712.13 | 96,145.63 | 31,184,318.41 | - |
| 取得投资收益收到的现金(元) | 613,083.45 | 257,582.70 | 112,633.53 | 27,335.00 | - |
| 投资活动现金流入小计(元) | 2,490,076.22 | 102,392,294.83 | 208,779.16 | 31,211,653.41 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,804.00 | 16,013.27 | - | 147,436.58 | 7,438.94 |
| 投资支付的现金(元) | 1,507,827.82 | 106,037,923.11 | 437,943.67 | 34,809,955.69 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 1,517,631.82 | 106,053,936.38 | 437,943.67 | 34,957,392.27 | 1,007,438.94 |
| 投资活动产生的现金流量净额(元) | 972,444.40 | -3,661,641.55 | -229,164.51 | -3,745,738.86 | -1,007,438.94 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,839,855.71 | 11,708,956.48 | 10,937,043.48 | 34,793,296.82 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,500,000.00 | - | - | 700,000.00 | 1,746,592.00 |
| 筹资活动现金流入小计(元) | 7,339,855.71 | 11,708,956.48 | 10,937,043.48 | 35,493,296.82 | 16,746,592.00 |
| 偿还债务支付的现金(元) | 12,230,500.00 | 13,000,000.00 | 12,763,787.78 | 43,444,825.76 | 18,387,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 186,619.48 | 455,498.44 | 210,260.68 | 992,859.02 | 531,120.96 |
| 支付其他与筹资活动有关的现金(元) | 1,500,000.00 | 700,000.00 | - | - | 1,665,656.00 |
| 筹资活动现金流出小计(元) | 13,917,119.48 | 14,155,498.44 | 12,974,048.46 | 44,437,684.78 | 20,583,776.96 |
| 筹资活动产生的现金流量净额(元) | -6,577,263.77 | -2,446,541.96 | -2,037,004.98 | -8,944,387.96 | -3,837,184.96 |
| 五、现金及现金等价物净增加额(元) | -4,232,051.17 | 2,599,220.39 | 3,131,554.91 | -3,248,015.92 | 3,698,344.14 |
| 加：期初现金及现金等价物余额(元) | 4,722,179.93 | 2,122,959.54 | 2,122,959.54 | 5,370,975.46 | 5,370,975.46 |
| 期末现金及现金等价物余额(元) | 490,128.76 | 4,722,179.93 | 5,254,514.45 | 2,122,959.54 | 9,069,319.60 |
| 补充资料： | |||||
| 净利润(元) | 581,529.21 | -8,818,546.48 | 2,191,944.32 | -6,355,500.71 | 1,142,602.68 |
| 资产减值准备(元) | 15,884.03 | 798,586.32 | -1,840.76 | 416,518.21 | 647.50 |
| 固定资产和投资性房地产折旧(元) | 242,747.89 | 505,514.19 | 450,939.64 | 584,649.04 | 313,801.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 450,939.64 | 584,649.04 | 313,801.38 |
| 无形资产摊销(元) | 189,312.60 | 378,625.20 | 189,312.60 | 380,065.87 | 190,098.59 |
| 公允价值变动损失(元) | 1,050,134.05 | 227,261.35 | 85,421.35 | 324,445.96 | 83,201.67 |
| 财务费用(元) | 289,294.36 | 469,204.51 | 206,916.57 | 1,005,502.68 | 531,120.96 |
| 投资损失(元) | -609,220.79 | -273,470.06 | -14,703.65 | -1,211,539.04 | -131,419.60 |
| 递延所得税(元) | - | 2,185,682.82 | - | - | 308,999.26 |
| 其中：递延所得税资产减少(元) | - | 2,185,682.82 | - | - | 308,999.26 |
| 存货的减少(元) | -262,103.68 | 2,049,040.59 | 682,852.78 | 6,194,426.87 | 5,009,855.40 |
| 经营性应收项目的减少(元) | 7,793,313.56 | 20,561,650.27 | 14,625,153.31 | 12,382,109.40 | 10,435,455.86 |
| 经营性应付项目的增加(元) | -2,455,621.09 | -9,239,665.58 | -7,606,256.21 | -5,580,326.97 | -5,990,952.27 |
| 现金的期末余额(元) | 490,128.76 | 4,722,179.93 | 5,254,514.45 | 2,122,959.54 | 9,069,319.60 |
| 减：现金的期初余额(元) | 4,722,179.93 | 2,122,959.54 | 2,122,959.54 | 5,370,975.46 | 5,370,975.46 |
| 现金及现金等价物的净增加额(元) | -4,232,051.17 | 2,599,220.39 | 3,131,554.91 | -3,248,015.92 | 3,698,344.14 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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