| 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) | 13,523,744.19 | 63,163,407.47 | 15,429,954.29 | 66,993,465.52 | 20,460,973.89 |
| 收到的税费返还(元) | - | - | - | - | 105,232.49 |
| 收到其他与经营活动有关的现金(元) | 22,994,194.20 | 11,193,701.75 | 1,469,130.99 | 4,959,603.81 | 1,290,814.47 |
| 经营活动现金流入小计(元) | 36,517,938.39 | 74,357,109.22 | 16,899,085.28 | 71,953,069.33 | 21,857,020.85 |
| 购买商品、接受劳务支付的现金(元) | 13,704,572.87 | 54,203,861.80 | 10,231,775.30 | 56,886,765.57 | 18,601,505.11 |
| 支付给职工以及为职工支付的现金(元) | 3,003,225.38 | 5,620,076.67 | 2,887,492.04 | 6,041,625.50 | 2,376,680.15 |
| 支付的各项税费(元) | 296,823.81 | 681,041.35 | 318,450.70 | 550,742.07 | 302,745.76 |
| 支付其他与经营活动有关的现金(元) | 7,282,335.03 | 7,974,186.89 | 2,938,330.48 | 5,961,219.44 | 2,655,253.81 |
| 经营活动现金流出小计(元) | 24,286,957.09 | 68,479,166.71 | 16,376,048.52 | 69,440,352.58 | 23,936,184.83 |
| 经营活动产生的现金流量净额(元) | 12,230,981.30 | 5,877,942.51 | 523,036.76 | 2,512,716.75 | -2,079,163.98 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,799.40 | 1,570,242.04 | 494,002.12 | 2,373,251.76 | 196,613.01 |
| 投资支付的现金(元) | - | - | 510,000.00 | - | - |
| 投资活动现金流出小计(元) | 30,799.40 | 1,570,242.04 | 1,004,002.12 | 2,373,251.76 | 196,613.01 |
| 投资活动产生的现金流量净额(元) | -30,799.40 | -1,570,242.04 | -1,004,002.12 | -2,373,251.76 | -196,613.01 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 490,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 490,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 22,000,000.00 | - | 22,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,900,000.00 | - |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 22,490,000.00 | - | 24,900,000.00 | - |
| 偿还债务支付的现金(元) | - | 22,000,000.00 | - | 22,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 504,134.63 | 1,083,594.62 | 561,311.09 | 1,187,511.07 | 594,533.30 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 |
| 筹资活动现金流出小计(元) | 504,134.63 | 23,083,594.62 | 561,311.09 | 24,687,511.07 | 2,094,533.30 |
| 筹资活动产生的现金流量净额(元) | 5,495,865.37 | -593,594.62 | -561,311.09 | 212,488.93 | -2,094,533.30 |
| 五、现金及现金等价物净增加额(元) | 17,696,047.27 | 3,714,105.85 | -1,042,276.45 | 351,953.92 | -4,370,310.29 |
| 加：期初现金及现金等价物余额(元) | 21,518,456.88 | 17,804,351.03 | 17,804,351.03 | 17,452,397.11 | 17,452,397.11 |
| 期末现金及现金等价物余额(元) | 39,214,504.15 | 21,518,456.88 | 16,762,074.58 | 17,804,351.03 | 13,082,086.82 |
| 补充资料： | |||||
| 净利润(元) | -2,216,237.74 | 2,134,041.80 | -4,424,095.73 | 1,029,472.29 | -3,282,866.47 |
| 固定资产和投资性房地产折旧(元) | 475,272.14 | 1,049,474.70 | 199,595.48 | 1,187,161.88 | 601,417.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 475,272.14 | 1,049,474.70 | 199,595.48 | 1,187,161.88 | 601,417.21 |
| 无形资产摊销(元) | 471,940.32 | 894,334.85 | 377,368.10 | 647,949.25 | 293,515.80 |
| 长期待摊费用摊销(元) | 35,217.78 | 130,667.38 | 74,011.02 | 84,019.20 | 42,009.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 616.20 | 616.20 |
| 财务费用(元) | 504,134.63 | 1,083,594.62 | 561,311.09 | 1,187,511.07 | 594,533.30 |
| 投资损失(元) | -840,454.37 | 685,986.97 | 1,048,087.38 | 725,361.19 | 640,367.39 |
| 存货的减少(元) | -6,485,478.00 | 2,998,569.95 | -2,361,700.77 | -408,619.77 | -331,641.71 |
| 经营性应收项目的减少(元) | -2,092,455.60 | -10,658,389.43 | -3,542,338.26 | -3,128,280.14 | -13,664,865.97 |
| 经营性应付项目的增加(元) | 22,284,172.31 | 6,756,209.94 | 8,348,316.42 | 1,290,450.69 | 13,125,107.57 |
| 现金的期末余额(元) | 39,214,504.15 | 21,518,456.88 | 16,762,074.58 | 17,804,351.03 | 13,082,086.82 |
| 减：现金的期初余额(元) | 21,518,456.88 | 17,804,351.03 | 17,804,351.03 | 17,452,397.11 | 17,452,397.11 |
| 现金及现金等价物的净增加额(元) | 17,696,047.27 | 3,714,105.85 | -1,042,276.45 | 351,953.92 | -4,370,310.29 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-21 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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