| 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) | 30,028,800.90 | 67,879,001.69 | 25,234,148.07 | 94,846,135.12 | 51,211,280.06 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | 128,273.56 |
| 收到的税费返还(元) | 6,206.32 | 1,382,487.91 | 1,393,480.07 | 742,704.71 | 832,356.42 |
| 收到其他与经营活动有关的现金(元) | 5,305,227.09 | 4,808,572.62 | 2,733,544.60 | 3,304,926.88 | 5,651,879.99 |
| 经营活动现金流入小计(元) | 35,340,234.31 | 74,070,062.22 | 29,361,172.74 | 98,893,766.71 | 57,823,790.03 |
| 购买商品、接受劳务支付的现金(元) | 23,566,301.59 | 48,730,332.78 | 14,962,978.64 | 47,584,584.48 | 19,012,420.29 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | 387,926.54 |
| 支付给职工以及为职工支付的现金(元) | 7,587,619.85 | 15,003,068.68 | 7,567,099.51 | 15,618,851.65 | 9,465,681.48 |
| 支付的各项税费(元) | 2,654,064.79 | 6,140,466.79 | 4,832,017.33 | 4,041,022.21 | 2,207,896.11 |
| 支付其他与经营活动有关的现金(元) | 4,376,230.33 | 6,444,520.46 | 7,552,549.65 | 4,278,119.21 | 12,996,807.94 |
| 经营活动现金流出小计(元) | 38,184,216.56 | 76,318,388.71 | 34,914,645.13 | 71,522,577.55 | 44,070,732.36 |
| 经营活动产生的现金流量净额(元) | -2,843,982.25 | -2,248,326.49 | -5,553,472.39 | 27,371,189.16 | 13,753,057.67 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 303,818.94 | 658,342.72 | - | 886,973.45 | - |
| 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) | 15,215,201.00 | - | - | 151,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 500,000.00 | 5,710,000.00 | 650,000.00 | 32,141,640.45 | 29,000,000.00 |
| 投资活动现金流入小计(元) | 16,019,019.94 | 6,368,342.72 | 650,000.00 | 33,180,113.90 | 29,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 4,445,222.00 | 795,000.00 | 1,938,042.84 | 647,504.00 |
| 支付其他与投资活动有关的现金(元) | 10,300,000.00 | 3,000,000.00 | - | 33,049,954.68 | 29,000,000.00 |
| 投资活动现金流出小计(元) | 10,300,000.00 | 7,445,222.00 | 795,000.00 | 34,987,997.52 | 29,647,504.00 |
| 投资活动产生的现金流量净额(元) | 5,719,019.94 | -1,076,879.28 | -145,000.00 | -1,807,883.62 | -647,504.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 391,360.50 | 391,360.50 | 19,900,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 391,360.50 | 391,360.50 | 19,900,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 391,360.50 | - | 31,900,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,600,000.00 | 2,579.17 | - | 14,919,537.90 | 14,779,048.88 |
| 筹资活动现金流出小计(元) | 9,600,000.00 | 393,939.67 | - | 46,819,537.90 | 26,779,048.88 |
| 筹资活动产生的现金流量净额(元) | -9,600,000.00 | -2,579.17 | 391,360.50 | -26,919,537.90 | -16,779,048.88 |
| 五、现金及现金等价物净增加额(元) | -6,724,962.31 | -3,327,784.94 | -5,307,111.89 | -1,356,232.36 | -3,673,495.21 |
| 加：期初现金及现金等价物余额(元) | 13,618,143.90 | 16,415,828.84 | 16,415,828.84 | 17,772,061.20 | 17,772,061.20 |
| 期末现金及现金等价物余额(元) | 6,893,181.59 | 13,088,043.90 | 11,108,716.95 | 16,415,828.84 | 14,098,565.99 |
| 补充资料： | |||||
| 净利润(元) | -301,902.83 | 4,634,185.68 | 1,370,815.02 | 12,614,862.72 | 2,669,133.96 |
| 固定资产和投资性房地产折旧(元) | 1,237,838.29 | 5,359,499.51 | 1,561,053.61 | 7,159,410.23 | 2,792,687.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,237,838.29 | 5,359,499.51 | 1,561,053.61 | 7,159,410.23 | 2,792,687.09 |
| 无形资产摊销(元) | 207,779.70 | 614,199.36 | 338,059.52 | 614,319.60 | 259,652.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -238,242.01 | - | - | -106,739.48 | - |
| 财务费用(元) | 6,921.18 | 2,579.17 | -22,759.01 | 519,537.90 | 259,652.25 |
| 投资损失(元) | -303,818.94 | -717,422.81 | -3,163.36 | -886,973.45 | - |
| 递延所得税(元) | 594,373.67 | 97,645.27 | 625,551.87 | 149,226.31 | 1,072,989.57 |
| 其中：递延所得税资产减少(元) | 594,373.67 | 97,645.27 | 625,551.87 | 149,226.31 | 1,072,989.57 |
| 存货的减少(元) | -3,314,680.75 | 765,595.24 | 10,156,326.55 | 10,070,017.71 | -181.00 |
| 经营性应收项目的减少(元) | -4,061,574.92 | -4,578,965.46 | -10,541,641.57 | 24,923,613.41 | 26,231,454.89 |
| 经营性应付项目的增加(元) | 889,549.53 | -8,245,831.93 | -6,532,534.25 | -26,978,392.52 | -25,051,909.79 |
| 其他(元) | -311,513.35 | -274,489.80 | -381,733.27 | -376,733.10 | 4,589,266.62 |
| 现金的期末余额(元) | 6,893,181.59 | 13,088,043.90 | 11,108,716.95 | 16,415,828.84 | 14,098,565.99 |
| 减：现金的期初余额(元) | 13,618,143.90 | 16,415,828.84 | 16,415,828.84 | 17,772,061.20 | 17,772,061.20 |
| 现金及现金等价物的净增加额(元) | -6,724,962.31 | -3,327,784.94 | -5,307,111.89 | -1,356,232.36 | -3,673,495.21 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-11 | 2023-04-20 | 2022-08-23 |
| 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) |