| 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) | 16,516,855.60 | 42,792,509.67 | 13,630,101.67 | 31,334,327.46 | 11,393,827.41 |
| 收到其他与经营活动有关的现金(元) | 1,548,906.05 | 433,248.89 | 1,355,455.15 | 4,667,017.64 | 2,498,208.56 |
| 经营活动现金流入小计(元) | 18,065,761.65 | 43,225,758.56 | 14,985,556.82 | 36,001,345.10 | 13,892,035.97 |
| 购买商品、接受劳务支付的现金(元) | 7,471,277.47 | 20,426,579.01 | 5,951,503.70 | 13,181,881.24 | 4,009,449.58 |
| 支付给职工以及为职工支付的现金(元) | 5,895,310.60 | 8,251,330.01 | 3,600,085.34 | 7,353,357.39 | 3,481,888.08 |
| 支付的各项税费(元) | 895,535.37 | 881,739.28 | 1,135,171.24 | 1,324,878.87 | 764,050.11 |
| 支付其他与经营活动有关的现金(元) | 2,273,723.33 | 4,175,835.90 | 2,791,719.46 | 3,419,898.70 | 1,171,205.98 |
| 经营活动现金流出小计(元) | 16,535,846.77 | 33,735,484.20 | 13,478,479.74 | 25,280,016.20 | 9,426,593.75 |
| 经营活动产生的现金流量净额(元) | 1,529,914.88 | 9,490,274.36 | 1,507,077.08 | 10,721,328.90 | 4,465,442.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 9,836,386.02 | 21,348,150.00 | 14,525,850.05 | 44,371,334.94 | 22,163,388.85 |
| 取得投资收益收到的现金(元) | 64,050.94 | 86,661.11 | 110,532.10 | 257,950.18 | 231,884.01 |
| 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) | - | 30,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 163,000.00 | - | 200,000.00 | - |
| 投资活动现金流入小计(元) | 9,900,436.96 | 21,627,811.11 | 14,636,382.15 | 44,829,285.12 | 22,395,272.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,209.00 | 541,541.44 | 3,000,000.00 | 42,691.09 | - |
| 投资支付的现金(元) | 10,440,000.00 | 30,400,000.00 | 21,423,870.99 | 35,730,000.00 | 16,200,000.00 |
| 投资活动现金流出小计(元) | 10,446,209.00 | 30,941,541.44 | 24,423,870.99 | 35,772,691.09 | 16,200,000.00 |
| 投资活动产生的现金流量净额(元) | -545,772.04 | -9,313,730.33 | -9,787,488.84 | 9,056,594.03 | 6,195,272.86 |
| 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) | 2,000,000.00 | - | - | 5,025,000.00 | 1,890,000.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | - | - | 5,025,000.00 | 1,890,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 1,412,000.00 | - | 2,475,000.00 | 2,025,000.00 |
| 支付其他与筹资活动有关的现金(元) | 8,409,603.85 | 7,251,073.42 | 3,853,211.01 | 10,556,041.29 | 6,300,460.46 |
| 筹资活动现金流出小计(元) | 8,409,603.85 | 8,663,073.42 | 3,853,211.01 | 13,031,041.29 | 8,325,460.46 |
| 筹资活动产生的现金流量净额(元) | -6,409,603.85 | -8,663,073.42 | -3,853,211.01 | -8,006,041.29 | -6,435,460.46 |
| 五、现金及现金等价物净增加额(元) | -5,425,461.01 | -8,486,529.39 | -12,133,622.77 | 11,771,881.64 | 4,225,254.62 |
| 加：期初现金及现金等价物余额(元) | 9,912,671.43 | 18,399,200.82 | 18,399,200.82 | 6,627,319.18 | 6,627,319.18 |
| 期末现金及现金等价物余额(元) | 4,487,210.42 | 9,912,671.43 | 6,265,578.05 | 18,399,200.82 | 10,852,573.80 |
| 补充资料： | |||||
| 净利润(元) | -1,793,124.36 | 2,297,578.01 | -306,684.31 | 1,428,909.10 | -569,597.11 |
| 固定资产和投资性房地产折旧(元) | 131,552.96 | 210,286.29 | 101,017.24 | 128,430.19 | 98,210.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 131,552.96 | 210,286.29 | 101,017.24 | 128,430.19 | 98,210.88 |
| 无形资产摊销(元) | - | - | - | 1,800.00 | 465.81 |
| 长期待摊费用摊销(元) | 808,895.22 | 1,682,086.38 | 843,871.44 | 1,625,465.39 | 791,145.31 |
| 固定资产报废损失(元) | - | -17,700.00 | - | - | - |
| 公允价值变动损失(元) | -91,368.34 | -186,272.55 | - | 686.20 | - |
| 财务费用(元) | 778,459.95 | 1,555,976.16 | 814,024.09 | 1,769,809.23 | 917,929.60 |
| 投资损失(元) | -64,022.84 | -86,661.11 | -86,661.11 | -257,950.18 | -231,884.01 |
| 递延所得税(元) | 1,408,812.20 | -936,076.69 | -2,175.34 | -140,976.48 | -6,256.43 |
| 其中：递延所得税资产减少(元) | 1,966,385.35 | -3,057,887.10 | -2,175.34 | -138,383.19 | -6,256.43 |
| 递延所得税负债增加(元) | -557,573.15 | 2,121,810.41 | - | -2,593.29 | - |
| 存货的减少(元) | -188,957.38 | 101,671.49 | -11,993.83 | -96,653.70 | 50,493.12 |
| 经营性应收项目的减少(元) | -3,344,922.87 | -3,070,762.11 | -5,059,762.68 | -3,694,939.66 | -2,637,186.82 |
| 经营性应付项目的增加(元) | 1,328,902.96 | 2,357,387.62 | 2,665,651.24 | 4,776,783.47 | 3,480,125.96 |
| 现金的期末余额(元) | 4,487,210.42 | 9,912,671.43 | 6,265,578.05 | 18,399,200.82 | 10,852,573.80 |
| 减：现金的期初余额(元) | 9,912,671.43 | 18,399,200.82 | 18,399,200.82 | 6,627,319.18 | 6,627,319.18 |
| 现金及现金等价物的净增加额(元) | -5,425,461.01 | -8,486,529.39 | -12,133,622.77 | 11,771,881.64 | 4,225,254.62 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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