| 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) | 27,876,874.60 | 62,026,310.57 | 26,707,625.26 | 54,435,739.55 | 24,387,402.47 |
| 收到的税费返还(元) | 5,438.81 | - | 7,806.28 | - | 18,938.31 |
| 收到其他与经营活动有关的现金(元) | 2,388,763.56 | 4,162,745.48 | 1,949,746.83 | 1,425,502.31 | 1,225,499.69 |
| 经营活动现金流入小计(元) | 30,271,076.97 | 66,189,056.05 | 28,665,178.37 | 55,861,241.86 | 25,631,840.47 |
| 购买商品、接受劳务支付的现金(元) | 6,664,217.52 | 9,810,080.85 | 6,275,433.09 | 18,442,389.78 | 6,453,721.41 |
| 支付给职工以及为职工支付的现金(元) | 7,863,442.68 | 19,178,785.87 | 9,512,453.24 | 18,349,620.30 | 9,410,067.47 |
| 支付的各项税费(元) | 2,689,029.70 | 6,524,813.10 | 3,727,184.58 | 5,342,257.07 | 2,167,303.89 |
| 支付其他与经营活动有关的现金(元) | 10,472,810.09 | 22,929,631.40 | 10,519,282.02 | 6,777,803.37 | 7,740,333.81 |
| 经营活动现金流出小计(元) | 27,689,499.99 | 58,443,311.22 | 30,034,352.93 | 48,912,070.52 | 25,771,426.58 |
| 经营活动产生的现金流量净额(元) | 2,581,576.98 | 7,745,744.83 | -1,369,174.56 | 6,949,171.34 | -139,586.11 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 70,000,000.00 | - |
| 取得投资收益收到的现金(元) | 47,656.90 | 360,739.30 | 177,689.58 | 298,200.52 | 165,014.84 |
| 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) | 26,548.67 | 3,053,982.30 | 3,008,040.96 | 11,309.73 | - |
| 收到其他与投资活动有关的现金(元) | 10,300,000.00 | 26,600,000.00 | 24,600,000.00 | - | 42,500,000.00 |
| 投资活动现金流入小计(元) | 10,374,205.57 | 30,014,721.60 | 27,785,730.54 | 70,309,510.25 | 42,665,014.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 655.71 | 143,328.97 | 183,363.90 | 386,316.71 | 171,891.86 |
| 投资支付的现金(元) | 13,725,000.00 | 11,919,000.00 | 11,919,000.00 | 75,100,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 800,000.00 | 34,500,000.00 | 20,500,000.00 | - | 38,500,000.00 |
| 投资活动现金流出小计(元) | 14,525,655.71 | 46,562,328.97 | 32,602,363.90 | 75,486,316.71 | 41,671,891.86 |
| 投资活动产生的现金流量净额(元) | -4,151,450.14 | -16,547,607.37 | -4,816,633.36 | -5,176,806.46 | 993,122.98 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | 590,000.00 | - | 314,325.00 | - |
| 筹资活动现金流入小计(元) | - | 590,000.00 | - | 314,325.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,000,000.00 | 2,154,011.72 | 1,500,000.00 | 5,415,170.17 | 2,628,534.00 |
| 筹资活动现金流出小计(元) | 1,000,000.00 | 2,154,011.72 | 1,500,000.00 | 5,415,170.17 | 2,628,534.00 |
| 筹资活动产生的现金流量净额(元) | -1,000,000.00 | -1,564,011.72 | -1,500,000.00 | -5,100,845.17 | -2,628,534.00 |
| 五、现金及现金等价物净增加额(元) | -2,569,873.16 | -10,365,874.26 | -7,685,807.92 | -3,328,480.29 | -1,774,997.13 |
| 加：期初现金及现金等价物余额(元) | 3,288,123.85 | 13,653,998.11 | 13,653,998.11 | 16,982,478.40 | 16,982,478.40 |
| 期末现金及现金等价物余额(元) | 718,250.69 | 3,288,123.85 | 5,968,190.19 | 13,653,998.11 | 15,207,481.27 |
| 补充资料： | |||||
| 净利润(元) | -5,042,024.26 | -3,639,802.70 | 2,193,053.24 | -10,257,099.51 | -1,608,802.04 |
| 资产减值准备(元) | - | 1,814,547.42 | - | 5,882,399.52 | - |
| 固定资产和投资性房地产折旧(元) | 522,797.33 | 1,035,651.91 | 552,742.90 | 1,319,100.67 | 719,321.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 522,797.33 | 1,035,651.91 | 552,742.90 | 1,319,100.67 | 719,321.99 |
| 无形资产摊销(元) | 13,874.64 | 27,749.28 | 13,874.64 | 270,561.96 | 33,764.77 |
| 长期待摊费用摊销(元) | 126,305.74 | 269,686.31 | 142,387.30 | 1,610,787.54 | 1,070,498.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,548.67 | -3,247,506.42 | -3,008,040.96 | 82,628.61 | - |
| 固定资产报废损失(元) | - | - | 22,826.20 | - | - |
| 公允价值变动损失(元) | - | 38,183.99 | 76,798.81 | 12,166.60 | - |
| 财务费用(元) | 54,709.33 | 216,046.18 | -32,257.35 | 410,708.60 | 204,176.63 |
| 投资损失(元) | -177,689.58 | 940,964.24 | -177,689.58 | 129,899.12 | -165,014.84 |
| 递延所得税(元) | -549,833.23 | 682,369.25 | 686,732.80 | -1,430,560.54 | -13,611.32 |
| 其中：递延所得税资产减少(元) | -297,043.18 | 1,340,614.83 | 698,252.62 | -2,631,128.52 | -13,611.32 |
| 递延所得税负债增加(元) | -252,790.05 | -658,245.58 | -11,519.82 | 1,200,567.98 | - |
| 存货的减少(元) | 6,494,964.24 | 3,412,361.99 | 448,328.19 | 4,896,042.87 | -1,210,137.49 |
| 经营性应收项目的减少(元) | 4,330,344.61 | 8,892,868.46 | 2,320,253.71 | -2,576,949.74 | -516,315.23 |
| 经营性应付项目的增加(元) | -4,789,481.11 | 573,776.79 | -1,842,012.18 | 1,269,286.03 | -390,586.11 |
| 现金的期末余额(元) | 718,250.69 | 3,288,123.85 | 5,968,190.19 | 13,653,998.11 | 15,207,481.27 |
| 减：现金的期初余额(元) | 3,288,123.85 | 13,653,998.11 | 13,653,998.11 | 16,982,478.40 | 16,982,478.40 |
| 现金及现金等价物的净增加额(元) | -2,569,873.16 | -10,365,874.26 | -7,685,807.92 | -3,328,480.29 | -1,774,997.13 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-22 | 2023-04-20 | 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) |