| 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) | 11,222,116.21 | 51,378,295.96 | 19,082,820.28 | 38,008,048.64 | 16,260,037.28 |
| 收到的税费返还(元) | 1,857.79 | 3,993.57 | 3,993.57 | - | 2,877.77 |
| 收到其他与经营活动有关的现金(元) | 639,614.65 | 2,450,030.26 | 1,257,142.58 | 871,210.82 | 3,116,260.17 |
| 经营活动现金流入小计(元) | 11,863,588.65 | 53,832,319.79 | 20,343,956.43 | 38,879,259.46 | 19,379,175.22 |
| 购买商品、接受劳务支付的现金(元) | 7,044,849.56 | 14,549,105.33 | 5,135,109.59 | 14,383,097.10 | 11,235,607.89 |
| 支付给职工以及为职工支付的现金(元) | 7,083,898.20 | 11,005,578.98 | 5,879,765.43 | 12,361,203.78 | 7,235,335.61 |
| 支付的各项税费(元) | 1,761,429.28 | 5,731,339.90 | 3,333,952.65 | 2,794,165.15 | 1,217,016.87 |
| 支付其他与经营活动有关的现金(元) | 5,759,345.61 | 9,396,863.74 | 5,082,048.18 | 6,960,074.26 | 6,889,575.82 |
| 经营活动现金流出小计(元) | 21,649,522.65 | 40,682,887.95 | 19,430,875.85 | 36,498,540.29 | 26,577,536.19 |
| 经营活动产生的现金流量净额(元) | -9,785,934.00 | 13,149,431.84 | 913,080.58 | 2,380,719.17 | -7,198,360.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 38,620,000.00 | 65,900,000.00 | 25,860,000.00 | 147,600,000.00 | 78,870,000.00 |
| 取得投资收益收到的现金(元) | 160,168.83 | 233,871.52 | 129,826.68 | 475,003.22 | 364,345.20 |
| 投资活动现金流入小计(元) | 38,780,168.83 | 66,133,871.52 | 25,989,826.68 | 148,075,003.22 | 79,234,345.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 227,097.00 | 419,145.00 | - | 1,209,862.83 | - |
| 投资支付的现金(元) | 53,650,000.00 | 60,900,000.00 | 28,500,000.00 | 129,520,000.00 | 66,170,000.00 |
| 投资活动现金流出小计(元) | 53,877,097.00 | 61,319,145.00 | 28,500,000.00 | 130,729,862.83 | 66,170,000.00 |
| 投资活动产生的现金流量净额(元) | -15,096,928.17 | 4,814,726.52 | -2,510,173.32 | 17,345,140.39 | 13,064,345.20 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 5,000,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 91,535.56 | - | - | - |
| 筹资活动现金流入小计(元) | - | 5,091,535.56 | - | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,666.67 | 229,013.93 | 201,791.70 | 12,439,833.34 | 12,201,791.68 |
| 筹资活动现金流出小计(元) | 101,666.67 | 10,229,013.93 | 10,201,791.70 | 22,439,833.34 | 22,201,791.68 |
| 筹资活动产生的现金流量净额(元) | -101,666.67 | -5,137,478.37 | -10,201,791.70 | -12,439,833.34 | -12,201,791.68 |
| 五、现金及现金等价物净增加额(元) | -24,984,528.84 | 12,826,679.99 | -11,798,884.44 | 7,286,026.22 | -6,335,807.45 |
| 加：期初现金及现金等价物余额(元) | 27,248,891.26 | 14,422,211.27 | 14,422,211.27 | 7,136,185.05 | 7,136,185.05 |
| 期末现金及现金等价物余额(元) | 2,264,362.42 | 27,248,891.26 | 2,623,326.83 | 14,422,211.27 | 800,377.60 |
| 补充资料： | |||||
| 净利润(元) | -665,601.43 | 4,314,840.09 | 1,403,657.44 | 780,848.29 | -2,621,046.04 |
| 资产减值准备(元) | -134,206.19 | 12,834.45 | -70,144.33 | 79,241.05 | -359,088.94 |
| 固定资产和投资性房地产折旧(元) | 1,390,887.86 | 1,423,912.35 | 1,343,133.18 | 2,521,788.87 | 1,246,669.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,390,887.86 | 1,423,912.35 | 1,343,133.18 | 2,521,788.87 | - |
| 无形资产摊销(元) | 182,110.10 | 364,220.20 | 182,110.10 | 364,220.20 | 182,110.10 |
| 长期待摊费用摊销(元) | 93,031.50 | 1,018,304.73 | 509,152.50 | 1,018,305.00 | 509,152.50 |
| 固定资产报废损失(元) | - | 327,222.51 | - | - | - |
| 财务费用(元) | 102,889.40 | 129,742.26 | 204,652.51 | 439,833.34 | 206,735.32 |
| 投资损失(元) | -160,168.83 | -233,871.52 | -129,826.68 | -475,003.22 | -364,345.20 |
| 递延所得税(元) | -36,246.06 | 150,284.62 | 19,833.87 | -2,906.64 | 73,991.97 |
| 其中：递延所得税资产减少(元) | -36,246.06 | 150,284.62 | 19,833.87 | -2,906.64 | 73,991.97 |
| 存货的减少(元) | -3,367,390.96 | 1,914,034.67 | -889,924.55 | -2,642,453.86 | -3,961,037.59 |
| 经营性应收项目的减少(元) | -3,210,623.56 | 1,708,301.21 | 123,981.76 | 4,141,801.61 | -683,632.64 |
| 经营性应付项目的增加(元) | -4,304,209.05 | 2,127,379.13 | -1,765,434.46 | -3,624,749.48 | -1,317,498.65 |
| 现金的期末余额(元) | 2,264,362.42 | 27,248,891.26 | 2,623,326.83 | 14,422,211.27 | 800,377.60 |
| 减：现金的期初余额(元) | 27,248,891.26 | 14,422,211.27 | 14,422,211.27 | 7,136,185.05 | 7,136,185.05 |
| 现金及现金等价物的净增加额(元) | -24,984,528.84 | 12,826,679.99 | -11,798,884.44 | 7,286,026.22 | -6,335,807.45 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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