| 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) | 24,721,466.88 | 60,930,740.33 | 23,665,437.34 | 62,143,650.87 | 28,120,187.79 |
| 收到的税费返还(元) | - | - | 369,645.37 | 649,844.15 | - |
| 收到其他与经营活动有关的现金(元) | 2,784,716.93 | 4,391,657.64 | 2,082,411.15 | 871,161.83 | 509,894.11 |
| 经营活动现金流入小计(元) | 27,506,183.81 | 65,322,397.97 | 26,117,493.86 | 63,664,656.85 | 28,630,081.90 |
| 购买商品、接受劳务支付的现金(元) | 9,741,074.22 | 20,672,659.16 | 11,249,493.84 | 17,069,490.26 | 9,715,046.87 |
| 支付给职工以及为职工支付的现金(元) | 17,243,508.93 | 33,583,980.81 | 17,933,772.33 | 32,193,228.60 | 17,155,408.72 |
| 支付的各项税费(元) | 1,097,741.36 | 2,782,649.22 | 1,532,033.31 | 2,661,391.22 | 1,746,556.46 |
| 支付其他与经营活动有关的现金(元) | 3,881,028.20 | 8,263,907.10 | 5,187,152.77 | 4,846,585.91 | 2,812,624.87 |
| 经营活动现金流出小计(元) | 31,963,352.71 | 65,303,196.29 | 35,902,452.25 | 56,770,695.99 | 31,429,636.92 |
| 经营活动产生的现金流量净额(元) | -4,457,168.90 | 19,201.68 | -9,784,958.39 | 6,893,960.86 | -2,799,555.02 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 6,000,000.00 | 35,888,707.31 | 32,510,000.00 | 12,870,000.00 | 6,670,000.00 |
| 取得投资收益收到的现金(元) | 502,198.85 | 433,118.92 | 636,565.57 | 491,604.74 | - |
| 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) | 11,771.78 | 57,118.22 | 55,953.17 | 146,393.60 | - |
| 投资活动现金流入小计(元) | 6,513,970.63 | 36,378,944.45 | 33,202,518.74 | 13,507,998.34 | 6,670,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,626.35 | 1,225,407.10 | 443,911.51 | 484,427.39 | 266,913.61 |
| 投资支付的现金(元) | 6,000,000.00 | 36,731,187.20 | 30,731,187.20 | 16,980,000.00 | 7,700,000.00 |
| 投资活动现金流出小计(元) | 6,113,626.35 | 37,956,594.30 | 31,175,098.71 | 17,464,427.39 | 7,966,913.61 |
| 投资活动产生的现金流量净额(元) | 400,344.28 | -1,577,649.85 | 2,027,420.03 | -3,956,429.05 | -1,296,913.61 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 226,260.84 | 498,685.49 | 260,271.44 | 706,897.77 | - |
| 筹资活动现金流出小计(元) | 226,260.84 | 498,685.49 | 260,271.44 | 706,897.77 | - |
| 筹资活动产生的现金流量净额(元) | -226,260.84 | -498,685.49 | -260,271.44 | -706,897.77 | - |
| 五、现金及现金等价物净增加额(元) | -4,283,085.46 | -2,057,133.66 | -8,017,809.80 | 2,230,634.04 | -4,096,468.63 |
| 加：期初现金及现金等价物余额(元) | 8,210,706.07 | 10,267,839.73 | 10,267,839.73 | 8,037,205.69 | 8,037,205.69 |
| 期末现金及现金等价物余额(元) | 3,927,620.61 | 8,210,706.07 | 2,250,029.93 | 10,267,839.73 | 3,940,737.06 |
| 补充资料： | |||||
| 净利润(元) | -2,224,187.90 | 111,789.13 | -3,866,998.18 | 3,660,306.19 | 249,601.12 |
| 资产减值准备(元) | -4,284.29 | 434.83 | -2,080.73 | -6,427.95 | 1,007,880.88 |
| 固定资产和投资性房地产折旧(元) | 482,582.99 | 1,067,402.22 | 518,265.47 | 1,191,937.55 | 780,669.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 482,582.99 | 1,067,402.22 | 518,265.47 | 1,191,937.55 | 780,669.19 |
| 无形资产摊销(元) | 336,725.64 | 112,241.88 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,951.61 | -49,430.73 | -51,584.55 | -9,655.39 | - |
| 固定资产报废损失(元) | - | -2,654.87 | - | - | - |
| 公允价值变动损失(元) | 26,188.87 | 60,314.03 | - | -106,660.32 | - |
| 财务费用(元) | 18,883.52 | 46,333.26 | 24,669.52 | 64,990.36 | 10,531.58 |
| 投资损失(元) | -502,198.85 | -641,826.23 | -636,565.57 | -491,604.74 | -410,510.59 |
| 递延所得税(元) | -29,791.92 | -35,256.45 | -62,465.59 | 29,019.74 | -251,970.22 |
| 其中：递延所得税资产减少(元) | 6,981.58 | 22,841.23 | -62,465.59 | 13,020.69 | -251,970.22 |
| 递延所得税负债增加(元) | -36,773.50 | -58,097.68 | - | 15,999.05 | - |
| 存货的减少(元) | 1,008,213.72 | 252,492.65 | 635,457.22 | 306,769.49 | -231,233.29 |
| 经营性应收项目的减少(元) | -2,413,843.08 | -2,413,670.38 | -6,542,439.11 | 1,276,373.14 | -3,129,585.98 |
| 经营性应付项目的增加(元) | -1,496,538.95 | 884,386.03 | -475,953.48 | 547,147.50 | -824,937.71 |
| 现金的期末余额(元) | 3,927,620.61 | 8,210,706.07 | 2,250,029.93 | 10,267,839.73 | 3,940,737.06 |
| 减：现金的期初余额(元) | 8,210,706.07 | 10,267,839.73 | 10,267,839.73 | 8,037,205.69 | 8,037,205.69 |
| 现金及现金等价物的净增加额(元) | -4,283,085.46 | -2,057,133.66 | -8,017,809.80 | 2,230,634.04 | -4,096,468.63 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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