| 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) | 22,076,083.92 | 44,152,236.67 | 27,209,259.85 | 58,273,991.81 | 30,538,798.47 |
| 收到其他与经营活动有关的现金(元) | 110,000.00 | 358,650.27 | 274,076.40 | 220,417.81 | 343,550.06 |
| 经营活动现金流入小计(元) | 22,186,083.92 | 44,510,886.94 | 27,483,336.25 | 58,494,409.62 | 30,882,348.53 |
| 购买商品、接受劳务支付的现金(元) | 13,080,782.52 | 26,401,316.01 | 17,894,551.09 | 37,684,048.92 | 23,189,492.50 |
| 支付给职工以及为职工支付的现金(元) | 6,127,105.67 | 11,855,581.09 | 6,149,837.92 | 13,325,594.02 | 6,524,882.30 |
| 支付的各项税费(元) | 1,908,486.86 | 3,755,798.37 | 2,577,564.95 | 2,171,759.84 | 2,592,283.10 |
| 支付其他与经营活动有关的现金(元) | 385,028.26 | 907,038.90 | 958,830.77 | 1,711,293.76 | 735,949.83 |
| 经营活动现金流出小计(元) | 21,501,403.31 | 42,919,734.37 | 27,580,784.73 | 54,892,696.54 | 33,042,607.73 |
| 经营活动产生的现金流量净额(元) | 684,680.61 | 1,591,152.57 | -97,448.48 | 3,601,713.08 | -2,160,259.20 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 1,336,720.04 | 18,000,000.00 | 833,803.81 |
| 取得投资收益收到的现金(元) | 1,638,079.87 | 2,938,019.75 | - | 1,764,270.99 | - |
| 收到其他与投资活动有关的现金(元) | 86,230,000.00 | 127,700,000.00 | 104,080,000.00 | 249,960,000.00 | 134,400,000.00 |
| 投资活动现金流入小计(元) | 87,868,079.87 | 130,638,019.75 | 105,416,720.04 | 269,724,270.99 | 135,233,803.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 367,589.57 | 185,973.00 | - | 1,785,943.74 | 1,441,062.34 |
| 支付其他与投资活动有关的现金(元) | 106,830,000.00 | 104,020,000.00 | 99,520,000.00 | 266,800,000.00 | 127,540,000.00 |
| 投资活动现金流出小计(元) | 107,197,589.57 | 104,205,973.00 | 99,520,000.00 | 268,585,943.74 | 128,981,062.34 |
| 投资活动产生的现金流量净额(元) | -19,329,509.70 | 26,432,046.75 | 5,896,720.04 | 1,138,327.25 | 6,252,741.47 |
| 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) | 3,006,000.00 | 6,012,000.00 | 6,012,000.00 | 3,607,200.00 | 3,607,200.00 |
| 支付其他与筹资活动有关的现金(元) | - | 50,000.00 | - | 47,619.05 | - |
| 筹资活动现金流出小计(元) | 3,006,000.00 | 6,062,000.00 | 6,012,000.00 | 3,654,819.05 | 3,607,200.00 |
| 筹资活动产生的现金流量净额(元) | -3,006,000.00 | -6,062,000.00 | -6,012,000.00 | -3,654,819.05 | -3,607,200.00 |
| 五、现金及现金等价物净增加额(元) | -21,650,829.09 | 21,961,199.32 | -212,728.44 | 1,085,221.28 | 485,282.27 |
| 加：期初现金及现金等价物余额(元) | 23,654,263.60 | 1,693,064.28 | 1,693,064.28 | 607,843.00 | 607,843.00 |
| 期末现金及现金等价物余额(元) | 2,003,434.51 | 23,654,263.60 | 1,480,335.84 | 1,693,064.28 | 1,093,125.27 |
| 补充资料： | |||||
| 净利润(元) | -86,810.28 | 648,533.69 | -1,397,671.53 | -881,520.73 | 738,746.01 |
| 资产减值准备(元) | -183,532.16 | 616,071.20 | -89,927.03 | 360,312.73 | -12,634.40 |
| 固定资产和投资性房地产折旧(元) | 1,450,608.17 | 2,968,548.57 | 1,502,690.13 | 2,981,459.26 | 1,455,352.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,450,608.17 | 2,968,548.57 | 1,502,690.13 | 2,981,459.26 | 1,455,352.65 |
| 无形资产摊销(元) | 21,493.56 | 42,987.12 | 21,493.56 | 42,987.12 | 21,493.56 |
| 公允价值变动损失(元) | - | -1,000,055.96 | - | -298,644.72 | - |
| 财务费用(元) | 1,667.34 | 10,116.22 | 1,367.49 | 11,782.62 | 993.90 |
| 投资损失(元) | -1,638,079.87 | -2,639,375.03 | -1,336,720.04 | -1,764,270.99 | -833,803.81 |
| 递延所得税(元) | - | 23,619.69 | - | -29,924.75 | - |
| 递延所得税负债增加(元) | - | 23,619.69 | - | -29,924.75 | - |
| 存货的减少(元) | 2,502,250.22 | 2,686,561.62 | 1,719,153.71 | -1,942,850.07 | -3,240,283.81 |
| 经营性应收项目的减少(元) | -3,444,510.88 | 1,309,701.93 | -257,403.25 | 3,303,102.24 | -852,016.40 |
| 经营性应付项目的增加(元) | 2,061,594.51 | -3,115,480.09 | -260,431.52 | 1,779,606.76 | 561,993.10 |
| 现金的期末余额(元) | 2,003,434.51 | 23,654,263.60 | 1,480,335.84 | 1,693,064.28 | 1,093,125.27 |
| 减：现金的期初余额(元) | 23,654,263.60 | 1,693,064.28 | 1,693,064.28 | 607,843.00 | 607,843.00 |
| 现金及现金等价物的净增加额(元) | -21,650,829.09 | 21,961,199.32 | -212,728.44 | 1,085,221.28 | 485,282.27 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-10 | 2023-04-18 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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