| 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) | 24,327,980.86 | 50,014,361.36 | 24,217,139.18 | 39,103,315.57 | 23,558,043.33 |
| 收到的税费返还(元) | - | 9,539.27 | 5,405.85 | 14,555.42 | 315,911.73 |
| 收到其他与经营活动有关的现金(元) | 5,915.11 | 40,127.44 | 8,891.20 | 79,693.43 | 54,783.19 |
| 经营活动现金流入小计(元) | 24,333,895.97 | 50,064,028.07 | 24,231,436.23 | 39,197,564.42 | 23,928,738.25 |
| 购买商品、接受劳务支付的现金(元) | 25,534,235.61 | 25,455,741.96 | 12,196,104.81 | 10,654,798.83 | 8,367,022.83 |
| 支付给职工以及为职工支付的现金(元) | 5,640,549.07 | 10,307,732.90 | 5,499,260.23 | 11,562,098.67 | 6,498,834.31 |
| 支付的各项税费(元) | 654,284.90 | 2,424,314.57 | 1,624,812.04 | 1,437,391.71 | 431,837.60 |
| 支付其他与经营活动有关的现金(元) | 954,105.05 | 1,773,324.14 | 768,163.59 | 1,580,865.00 | 928,356.75 |
| 经营活动现金流出小计(元) | 32,783,174.63 | 39,961,113.57 | 20,088,340.67 | 25,235,154.21 | 16,226,051.49 |
| 经营活动产生的现金流量净额(元) | -8,449,278.66 | 10,102,914.50 | 4,143,095.56 | 13,962,410.21 | 7,702,686.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 8,000,000.00 | 28,000,000.00 | 15,544,159.19 | 10,700,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 168,969.38 | 167,374.45 | 111,563.05 | 6,355.53 | - |
| 投资活动现金流入小计(元) | 8,168,969.38 | 28,167,374.45 | 15,655,722.24 | 10,706,355.53 | 4,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,697.00 | 46,789.39 | 21,150.00 | 115,893.40 | 39,084.00 |
| 投资支付的现金(元) | 1,000,000.00 | 35,000,000.00 | 19,000,000.00 | 20,700,000.00 | 7,500,000.00 |
| 投资活动现金流出小计(元) | 1,010,697.00 | 35,046,789.39 | 19,021,150.00 | 20,815,893.40 | 7,539,084.00 |
| 投资活动产生的现金流量净额(元) | 7,158,272.38 | -6,879,414.94 | -3,365,427.76 | -10,109,537.87 | -3,539,084.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,000.00 | - | 100,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,000.00 | - | 100,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 100,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 2,803,264.96 | 2,803,545.28 |
| 支付其他与筹资活动有关的现金(元) | 194,358.00 | 1,221,233.51 | 523,700.00 | 958,383.16 | 501,102.00 |
| 筹资活动现金流出小计(元) | 194,358.00 | 1,221,233.51 | 623,700.00 | 3,761,648.12 | 3,304,647.28 |
| 筹资活动产生的现金流量净额(元) | -193,358.00 | -1,221,233.51 | -523,700.00 | -3,761,648.12 | -3,304,647.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 609.55 | 2,199.74 | - | -7,581.25 | - |
| 五、现金及现金等价物净增加额(元) | -1,483,754.73 | 2,004,465.79 | 253,967.80 | 83,642.97 | 858,955.48 |
| 加：期初现金及现金等价物余额(元) | 3,810,953.70 | 1,806,487.91 | 1,806,487.91 | 1,722,844.94 | 1,722,844.94 |
| 期末现金及现金等价物余额(元) | 2,327,198.97 | 3,810,953.70 | 2,060,455.71 | 1,806,487.91 | 2,581,800.42 |
| 补充资料： | |||||
| 净利润(元) | 60,549.89 | -828,035.10 | -534,568.54 | -1,210,807.36 | -314,996.30 |
| 资产减值准备(元) | - | - | -100,104.75 | 30,997.08 | -294,527.21 |
| 固定资产和投资性房地产折旧(元) | 43,336.87 | 260,465.88 | 153,778.67 | 391,661.55 | 208,582.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 43,336.87 | 260,465.88 | 153,778.67 | 391,661.55 | 208,582.71 |
| 无形资产摊销(元) | 8,866.08 | 17,732.16 | 8,866.08 | 17,732.16 | 8,866.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,583.49 | - | - | - |
| 公允价值变动损失(元) | 555,571.56 | 245,925.22 | -11,376.98 | -70,938.05 | -17,822.34 |
| 财务费用(元) | 31,382.39 | 103,338.75 | 50,565.25 | 145,504.02 | 80,857.98 |
| 投资损失(元) | -168,969.38 | -167,374.45 | -84,784.19 | -6,355.53 | - |
| 递延所得税(元) | -146,944.87 | -790,027.29 | -356,973.66 | -812,197.62 | 56,497.58 |
| 其中：递延所得税资产减少(元) | -96,753.04 | -641,991.75 | -348,039.50 | -822,838.33 | 53,824.23 |
| 递延所得税负债增加(元) | -50,191.83 | -148,035.54 | -8,934.16 | 10,640.71 | 2,673.35 |
| 存货的减少(元) | -1,799,838.94 | 3,578,252.79 | 1,857,236.16 | 9,784,611.14 | 3,962,518.52 |
| 经营性应收项目的减少(元) | -7,969,009.78 | 6,143,431.67 | 1,200,957.25 | 2,527,354.38 | 4,856,709.67 |
| 经营性应付项目的增加(元) | 34,748.01 | 744,043.69 | 1,383,740.13 | 2,384,773.58 | -1,236,358.29 |
| 现金的期末余额(元) | 2,327,198.97 | 3,810,953.70 | 2,060,455.71 | 1,806,487.91 | 2,581,800.42 |
| 减：现金的期初余额(元) | 3,810,953.70 | 1,806,487.91 | 1,806,487.91 | 1,722,844.94 | 1,722,844.94 |
| 现金及现金等价物的净增加额(元) | -1,483,754.73 | 2,004,465.79 | 253,967.80 | 83,642.97 | 858,955.48 |
| 公告日期 | 2024-08-20 | 2024-04-17 | 2023-08-24 | 2023-04-20 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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