| 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) | 30,554,461.73 | 62,756,501.39 | 32,450,251.51 | 68,833,668.41 | 36,667,288.51 |
| 收到的税费返还(元) | 7,330.35 | 676,192.16 | 347,892.57 | 1,786,430.84 | 109,340.29 |
| 收到其他与经营活动有关的现金(元) | 579,380.41 | 557,799.59 | 677,923.17 | 2,713,105.50 | 2,883,902.70 |
| 经营活动现金流入小计(元) | 31,141,172.49 | 63,990,493.14 | 33,476,067.25 | 73,333,204.75 | 39,660,531.50 |
| 购买商品、接受劳务支付的现金(元) | 4,369,784.63 | 18,666,016.77 | 7,794,339.09 | 23,745,246.68 | 7,890,279.57 |
| 支付给职工以及为职工支付的现金(元) | 14,933,025.13 | 32,048,516.68 | 17,368,970.79 | 33,958,628.67 | 18,141,875.72 |
| 支付的各项税费(元) | 2,212,179.63 | 6,300,697.60 | 3,692,957.35 | 4,962,413.89 | 3,164,720.72 |
| 支付其他与经营活动有关的现金(元) | 2,426,690.53 | 4,262,483.02 | 1,427,959.34 | 3,676,879.02 | 3,878,552.72 |
| 经营活动现金流出小计(元) | 23,941,679.92 | 61,277,714.07 | 30,284,226.57 | 66,343,168.26 | 33,075,428.73 |
| 经营活动产生的现金流量净额(元) | 7,199,492.57 | 2,712,779.07 | 3,191,840.68 | 6,990,036.49 | 6,585,102.77 |
| 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) | 74,154.00 | 130,446.99 | 119,247.99 | 450,147.80 | 247,358.00 |
| 投资活动现金流出小计(元) | 74,154.00 | 130,446.99 | 119,247.99 | 450,147.80 | 247,358.00 |
| 投资活动产生的现金流量净额(元) | -74,154.00 | -130,446.99 | -119,247.99 | -450,147.80 | -247,358.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 4,100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 4,100,000.00 | - |
| 取得借款收到的现金(元) | - | - | 987,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,300,000.00 | 5,300,000.00 | 1,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 3,300,000.00 | 9,300,000.00 | 6,487,000.00 | 4,100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,541,500.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,126,778.80 | 14,613,538.22 | 13,400,486.61 | 10,538,435.22 | 1,181,543.76 |
| 筹资活动现金流出小计(元) | 7,668,278.80 | 14,613,538.22 | 13,400,486.61 | 10,538,435.22 | 1,181,543.76 |
| 筹资活动产生的现金流量净额(元) | -4,368,278.80 | -5,313,538.22 | -6,913,486.61 | -6,438,435.22 | -1,181,543.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -86,278.72 | - | -12,131.48 | - | - |
| 五、现金及现金等价物净增加额(元) | 2,670,781.05 | -2,731,206.14 | -3,853,025.40 | 101,453.47 | 5,156,201.01 |
| 加：期初现金及现金等价物余额(元) | 6,235,082.05 | 8,966,288.19 | 8,966,288.19 | 8,864,834.72 | 8,864,834.72 |
| 期末现金及现金等价物余额(元) | 8,905,863.10 | 6,235,082.05 | 5,113,262.79 | 8,966,288.19 | 14,021,035.73 |
| 补充资料： | |||||
| 净利润(元) | -3,768,645.27 | -5,189,790.32 | -2,577,841.88 | 1,312,584.87 | 3,394,116.27 |
| 资产减值准备(元) | -101,369.88 | 984,033.55 | -4,924.91 | 411,649.21 | -7,267.91 |
| 固定资产和投资性房地产折旧(元) | 863,558.55 | 2,279,335.32 | 1,245,885.33 | 2,728,440.83 | 1,370,578.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 863,558.55 | 2,279,335.32 | 1,245,885.33 | 2,728,440.83 | 1,370,578.48 |
| 无形资产摊销(元) | 114,480.13 | 225,357.51 | 112,115.60 | 213,073.99 | 102,656.21 |
| 长期待摊费用摊销(元) | 62,038.80 | 62,038.80 | 31,019.40 | 62,038.80 | 31,019.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,397.72 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 235.04 | - |
| 财务费用(元) | 538,138.23 | 800,510.80 | 398,962.25 | 811,243.38 | 415,771.03 |
| 投资损失(元) | - | 12,227.18 | 12,227.18 | 9,043.54 | - |
| 递延所得税(元) | -9,088.68 | -100,402.80 | -16,426.28 | -526,992.59 | -261,775.16 |
| 其中：递延所得税资产减少(元) | 187,871.67 | 299,123.23 | 184,804.31 | -114,722.83 | -198,213.51 |
| 递延所得税负债增加(元) | -196,960.35 | -399,526.03 | -201,230.59 | -412,269.76 | -63,561.65 |
| 存货的减少(元) | 1,849,965.49 | 3,834,350.83 | -4,427,383.12 | 3,278,514.41 | 704,203.25 |
| 经营性应收项目的减少(元) | 5,546,705.89 | 4,710,531.79 | -565,771.69 | 4,705,367.56 | -5,921,557.03 |
| 经营性应付项目的增加(元) | 1,373,341.74 | -6,935,825.46 | 7,948,591.00 | -8,054,318.53 | 5,533,791.54 |
| 现金的期末余额(元) | 8,905,863.10 | 6,235,082.05 | 5,113,262.79 | 8,966,288.19 | 14,021,035.73 |
| 减：现金的期初余额(元) | 6,235,082.05 | 8,966,288.19 | 8,966,288.19 | 8,864,834.72 | 8,864,834.72 |
| 现金及现金等价物的净增加额(元) | 2,670,781.05 | -2,731,206.14 | -3,853,025.40 | 101,453.47 | 5,156,201.01 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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