| 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) | 11,560,030.91 | 44,929,543.92 | 17,871,897.08 | 76,448,090.94 | 18,044,297.94 |
| 收到的税费返还(元) | 124,360.71 | 53,705.52 | 36,223.92 | 132,660.69 | 77,400.57 |
| 收到其他与经营活动有关的现金(元) | 978,241.65 | 1,080,515.05 | 644,731.62 | 1,087,989.47 | 679,742.12 |
| 经营活动现金流入小计(元) | 12,662,633.27 | 46,063,764.49 | 18,552,852.62 | 77,668,741.10 | 18,801,440.63 |
| 购买商品、接受劳务支付的现金(元) | 6,992,300.95 | 19,444,683.68 | 8,740,846.42 | 52,156,738.31 | 12,214,164.24 |
| 支付给职工以及为职工支付的现金(元) | 8,084,154.73 | 15,561,079.75 | 8,885,139.83 | 17,060,161.83 | 9,840,551.18 |
| 支付的各项税费(元) | 305,904.86 | 1,830,307.24 | 653,262.07 | 2,316,133.79 | 1,014,670.10 |
| 支付其他与经营活动有关的现金(元) | 853,743.75 | 2,167,244.74 | 1,061,761.91 | 2,349,779.61 | 1,208,470.85 |
| 经营活动现金流出小计(元) | 16,236,104.29 | 39,003,315.41 | 19,341,010.23 | 73,882,813.54 | 24,277,856.37 |
| 经营活动产生的现金流量净额(元) | -3,573,471.02 | 7,060,449.08 | -788,157.61 | 3,785,927.56 | -5,476,415.74 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,622,219.41 | 118,918,987.70 | 48,368,543.43 | 62,577,982.21 | 28,082,884.23 |
| 取得投资收益收到的现金(元) | 140,491.46 | 293,515.46 | 134,259.43 | 158,585.09 | 107,795.22 |
| 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) | 3,360.83 | 3,851.01 | - | - | - |
| 投资活动现金流入小计(元) | 40,766,071.70 | 119,216,354.17 | 48,502,802.86 | 62,736,567.30 | 28,190,679.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 167,519.79 | 54,578.00 | 5,078.00 | 23,394.99 | 10,148.99 |
| 投资支付的现金(元) | 50,653,886.07 | 121,918,987.70 | 48,368,543.43 | 62,470,000.00 | 28,020,000.00 |
| 投资活动现金流出小计(元) | 50,821,405.86 | 121,973,565.70 | 48,373,621.43 | 62,493,394.99 | 28,030,148.99 |
| 投资活动产生的现金流量净额(元) | -10,055,334.16 | -2,757,211.53 | 129,181.43 | 243,172.31 | 160,530.46 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,010,000.00 | 10,000.00 | - | 7,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,010,000.00 | 10,000.00 | - | 7,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000.00 | 7,010,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,015,148.77 | 4,198,257.12 | 4,133,352.80 | 2,065,630.56 | 2,006,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 44,111.09 | - |
| 筹资活动现金流出小计(元) | 3,025,148.77 | 11,208,257.12 | 4,133,352.80 | 2,109,741.65 | 2,006,000.00 |
| 筹资活动产生的现金流量净额(元) | -15,148.77 | -11,198,257.12 | -4,133,352.80 | 4,890,258.35 | -2,006,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -348.58 | - | 2,227.13 | - |
| 五、现金及现金等价物净增加额(元) | -13,643,953.95 | -6,895,368.15 | -4,792,328.98 | 8,921,585.35 | -7,321,885.28 |
| 加：期初现金及现金等价物余额(元) | 19,463,385.41 | 26,358,753.56 | 26,358,753.56 | 17,437,168.21 | 17,437,168.21 |
| 期末现金及现金等价物余额(元) | 5,819,431.46 | 19,463,385.41 | 21,566,424.58 | 26,358,753.56 | 10,115,282.93 |
| 补充资料： | |||||
| 净利润(元) | -920,172.87 | 2,845,981.35 | 833,151.45 | 4,492,496.91 | 933,823.01 |
| 资产减值准备(元) | 164,164.10 | -1,279,028.90 | 192,881.71 | 1,543,987.65 | 294,587.47 |
| 固定资产和投资性房地产折旧(元) | 309,960.56 | 642,304.22 | 323,805.43 | 662,184.34 | 334,540.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 309,960.56 | 642,304.22 | 323,805.43 | 662,184.34 | 334,540.76 |
| 长期待摊费用摊销(元) | 11,360.75 | - | - | 7,962.50 | 6,825.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -350.42 | -287.07 | - | - | - |
| 固定资产报废损失(元) | - | 35.79 | -133.76 | - | - |
| 财务费用(元) | 6,148.77 | 186,605.70 | 121,352.80 | 59,630.56 | - |
| 投资损失(元) | -140,491.46 | -293,515.46 | -134,259.43 | -158,585.09 | -107,795.22 |
| 递延所得税(元) | - | -208,288.37 | -177,228.36 | -274,870.62 | -228,145.86 |
| 其中：递延所得税资产减少(元) | - | -208,288.37 | -177,228.36 | -274,870.62 | -228,145.86 |
| 存货的减少(元) | -1,900,215.54 | 4,284,882.88 | 843,048.34 | 6,577,716.74 | 2,595,120.69 |
| 经营性应收项目的减少(元) | 408,119.87 | 4,084,931.01 | 1,159,124.73 | -1,935,243.83 | -1,069,383.41 |
| 经营性应付项目的增加(元) | -1,659,025.43 | -3,016,657.98 | -3,919,633.81 | -7,331,775.86 | -8,257,232.24 |
| 现金的期末余额(元) | 5,819,431.46 | 19,463,385.41 | 21,566,424.58 | 26,358,753.56 | 10,115,282.93 |
| 减：现金的期初余额(元) | 19,463,385.41 | 26,358,753.56 | 26,358,753.56 | 17,437,168.21 | 17,437,168.21 |
| 现金及现金等价物的净增加额(元) | -13,643,953.95 | -6,895,368.15 | -4,792,328.98 | 8,921,585.35 | -7,321,885.28 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-24 | 2023-04-06 | 2022-08-24 |
| 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) |