| 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) | 9,029,838.78 | 31,201,466.63 | 13,635,961.30 | 26,974,697.25 | 10,667,933.91 |
| 收到的税费返还(元) | 1,457.09 | 645,418.42 | 793,056.42 | 2,583,512.16 | 2,070,490.11 |
| 收到其他与经营活动有关的现金(元) | 574,953.57 | 2,456,437.12 | 28,553.94 | 1,362,352.26 | 52,949.10 |
| 经营活动现金流入小计(元) | 9,606,249.44 | 34,303,322.17 | 14,457,571.66 | 30,920,561.67 | 12,791,373.12 |
| 购买商品、接受劳务支付的现金(元) | 1,386,576.85 | 1,462,248.48 | 1,045,848.23 | 1,972,325.83 | 935,479.66 |
| 支付给职工以及为职工支付的现金(元) | 7,780,146.69 | 19,565,117.89 | 10,424,164.08 | 16,979,229.50 | 8,588,326.44 |
| 支付的各项税费(元) | 979,749.65 | 2,320,444.03 | 787,641.77 | 2,531,565.68 | 1,282,254.29 |
| 支付其他与经营活动有关的现金(元) | 3,610,449.61 | 4,009,580.55 | 2,993,071.51 | 6,182,037.38 | 2,671,882.32 |
| 经营活动现金流出小计(元) | 13,756,922.80 | 27,357,390.95 | 15,250,725.59 | 27,665,158.39 | 13,477,942.71 |
| 经营活动产生的现金流量净额(元) | -4,150,673.36 | 6,945,931.22 | -793,153.93 | 3,255,403.28 | -686,569.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 3,349,633.73 | - | 5,714,666.31 | - |
| 取得投资收益收到的现金(元) | - | 42,575.25 | 339,633.73 | 34,117.38 | 30,629.14 |
| 收到其他与投资活动有关的现金(元) | - | - | 3,010,000.00 | 82,407.68 | 1,000,000.00 |
| 投资活动现金流入小计(元) | - | 3,392,208.98 | 3,349,633.73 | 5,831,191.37 | 1,030,629.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,476.15 | 251,824.00 | 267,542.29 | 2,996,560.26 | 299,287.37 |
| 投资支付的现金(元) | - | 6,803,000.00 | - | 5,342,508.32 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 82,407.68 | 4,342,508.32 |
| 投资活动现金流出小计(元) | 157,476.15 | 7,054,824.00 | 267,542.29 | 8,421,476.26 | 4,641,795.69 |
| 投资活动产生的现金流量净额(元) | -157,476.15 | -3,662,615.02 | 3,082,091.44 | -2,590,284.89 | -3,611,166.55 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 26,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 26,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 26,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 102,857.14 | 172,114.75 | 61,061.67 | 280,458.96 | 146,123.32 |
| 筹资活动现金流出小计(元) | 102,857.14 | 172,114.75 | 61,061.67 | 280,458.96 | 146,123.32 |
| 筹资活动产生的现金流量净额(元) | -102,857.14 | -146,114.75 | -61,061.67 | -280,458.96 | -146,123.32 |
| 五、现金及现金等价物净增加额(元) | -4,411,006.65 | 3,137,201.45 | 2,227,875.84 | 384,659.43 | -4,443,859.46 |
| 加：期初现金及现金等价物余额(元) | 13,317,792.19 | 10,180,590.74 | 10,210,590.74 | 9,795,931.31 | 9,795,931.31 |
| 期末现金及现金等价物余额(元) | 8,906,785.54 | 13,317,792.19 | 12,438,466.58 | 10,180,590.74 | 5,352,071.85 |
| 补充资料： | |||||
| 净利润(元) | -1,630,167.17 | 2,471,977.45 | 493,123.78 | 1,835,423.03 | 817,989.55 |
| 固定资产和投资性房地产折旧(元) | 275,338.33 | 519,707.19 | 263,341.05 | 513,117.13 | 238,891.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 275,338.33 | 519,707.19 | 263,341.05 | 513,117.13 | 238,891.63 |
| 无形资产摊销(元) | 60,228.63 | 96,991.20 | 48,495.60 | 96,991.20 | 48,495.60 |
| 公允价值变动损失(元) | 169,392.63 | 428,006.34 | - | 730,165.46 | 382,715.00 |
| 财务费用(元) | 4,479.06 | 4,229.94 | - | 12,035.39 | 7,841.80 |
| 投资损失(元) | 137,366.22 | -179,919.13 | -335,114.14 | 126,546.70 | 62,763.79 |
| 递延所得税(元) | -9,835.15 | 141,542.03 | -43,327.93 | -332,685.65 | -53,498.39 |
| 其中：递延所得税资产减少(元) | -4,669.39 | 127,231.16 | -43,327.93 | -332,685.65 | -53,498.39 |
| 递延所得税负债增加(元) | -5,165.76 | 14,310.87 | - | - | - |
| 存货的减少(元) | 127,359.12 | 558,025.62 | 230,973.49 | -291,249.62 | -73,196.73 |
| 经营性应收项目的减少(元) | 435,819.47 | 2,076,530.38 | 1,697,408.42 | -1,452,782.10 | 206,697.57 |
| 经营性应付项目的增加(元) | -3,804,451.60 | 818,946.47 | -3,082,705.35 | 1,693,147.60 | -2,465,425.84 |
| 其他(元) | - | - | - | -30,000.00 | - |
| 现金的期末余额(元) | 8,906,785.54 | 13,317,792.19 | 12,438,466.58 | 10,180,590.74 | - |
| 减：现金的期初余额(元) | 13,317,792.19 | 10,180,590.74 | 10,210,590.74 | 9,795,931.31 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 5,352,071.85 |
| 减：现金等价物的期初余额(元) | - | - | - | - | 9,795,931.31 |
| 现金及现金等价物的净增加额(元) | -4,411,006.65 | 3,137,201.45 | 2,227,875.84 | 384,659.43 | -4,443,859.46 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 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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