| 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) | 49,972,853.90 | 95,829,559.97 | 49,631,712.65 | 92,115,372.65 | 47,816,959.76 |
| 收到的税费返还(元) | 11,280.69 | - | 16,744.00 | 884,606.68 | 884,606.68 |
| 收到其他与经营活动有关的现金(元) | 34,471.66 | 2,819,511.21 | 90,497.33 | 1,262,613.78 | 266,573.34 |
| 经营活动现金流入小计(元) | 50,018,606.25 | 98,649,071.18 | 49,738,953.98 | 94,262,593.11 | 48,968,139.78 |
| 购买商品、接受劳务支付的现金(元) | 30,532,712.53 | 71,849,449.47 | 40,300,994.81 | 59,616,508.58 | 40,021,175.71 |
| 支付给职工以及为职工支付的现金(元) | 3,014,897.61 | 11,059,060.74 | 4,217,411.01 | 12,058,551.26 | 5,752,305.22 |
| 支付的各项税费(元) | 1,403,715.30 | 6,691,398.30 | 3,220,060.22 | 2,912,140.34 | 1,043,792.79 |
| 支付其他与经营活动有关的现金(元) | 3,828,970.79 | 7,320,468.78 | 5,541,233.00 | 7,028,971.63 | 4,302,482.20 |
| 经营活动现金流出小计(元) | 38,780,296.23 | 96,920,377.29 | 53,279,699.04 | 81,616,171.81 | 51,119,755.92 |
| 经营活动产生的现金流量净额(元) | 11,238,310.02 | 1,728,693.89 | -3,540,745.06 | 12,646,421.30 | -2,151,616.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 21,000,000.00 | - | - | 18,300,000.00 | - |
| 取得投资收益收到的现金(元) | 375,722.62 | 7,422.37 | - | 18,282.96 | - |
| 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) | - | - | - | 70,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 30,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 21,375,722.62 | 30,507,422.37 | - | 18,388,282.96 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,700.00 | 101,350.00 | 19,000.00 | 187,523.37 | 226,580.00 |
| 投资支付的现金(元) | 25,000,000.00 | - | - | 29,300,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 35,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 25,011,700.00 | 35,601,350.00 | 19,000.00 | 29,487,523.37 | 226,580.00 |
| 投资活动产生的现金流量净额(元) | -3,635,977.38 | -5,093,927.63 | -19,000.00 | -11,099,240.41 | -226,580.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,000,000.00 | 8,457,571.59 | 3,965,574.25 | 3,951,046.87 | 1,267,258.26 |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 8,457,571.59 | 3,965,574.25 | 3,951,046.87 | 1,267,258.26 |
| 偿还债务支付的现金(元) | 3,965,574.25 | 2,951,046.87 | 1,267,258.26 | 2,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,477,190.29 | 202,983.71 | 7,766.59 | 5,492,066.84 | - |
| 筹资活动现金流出小计(元) | 9,442,764.54 | 3,154,030.58 | 1,275,024.85 | 7,992,066.84 | - |
| 筹资活动产生的现金流量净额(元) | -5,442,764.54 | 5,303,541.01 | 2,690,549.40 | -4,041,019.97 | 1,267,258.26 |
| 五、现金及现金等价物净增加额(元) | 2,159,568.10 | 1,938,307.27 | -869,195.66 | -2,493,839.08 | -1,110,937.88 |
| 加：期初现金及现金等价物余额(元) | 3,636,353.76 | 1,698,046.49 | - | 4,191,885.57 | 6,957,838.93 |
| 期末现金及现金等价物余额(元) | 5,795,921.86 | 3,636,353.76 | -869,195.66 | 1,698,046.49 | 5,846,901.05 |
| 补充资料： | |||||
| 净利润(元) | -682,473.85 | 3,737,369.02 | -790,323.05 | -2,867,842.91 | -309,348.20 |
| 资产减值准备(元) | - | 56,016.14 | - | 5,438,450.85 | - |
| 固定资产和投资性房地产折旧(元) | 546,519.81 | 1,168,798.02 | 594,150.28 | 1,175,944.02 | 589,983.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 546,519.81 | 1,168,798.02 | 594,150.28 | 1,175,944.02 | 589,983.24 |
| 无形资产摊销(元) | 92,957.64 | 195,306.99 | 85,011.30 | 215,878.02 | 109,184.89 |
| 长期待摊费用摊销(元) | - | 97,548.84 | 48,774.42 | 97,548.84 | 48,774.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -49,270.58 | - |
| 财务费用(元) | 93,275.02 | 202,983.71 | 23,566.22 | 114,066.84 | - |
| 投资损失(元) | -375,722.62 | -197,591.72 | - | -105,890.39 | - |
| 递延所得税(元) | - | -354,768.11 | -1,441,400.37 | -1,441,400.37 | - |
| 其中：递延所得税资产减少(元) | - | -354,768.11 | -1,441,400.37 | -1,441,400.37 | - |
| 存货的减少(元) | -6,681,620.50 | 587,694.27 | -2,890,916.44 | -3,196,936.72 | -3,762,436.10 |
| 经营性应收项目的减少(元) | -29,888,231.11 | 19,757,487.23 | -8,479,819.77 | 15,447,486.48 | 13,363,851.36 |
| 经营性应付项目的增加(元) | 6,088,193.50 | -23,940,113.25 | -1,714,191.31 | -2,181,612.78 | -11,383,994.41 |
| 其他(元) | -37,541,418.01 | - | 11,024,403.66 | - | -807,631.34 |
| 现金的期末余额(元) | 5,795,921.86 | 3,636,353.76 | 17,355,213.11 | 1,698,046.49 | 5,846,901.05 |
| 减：现金的期初余额(元) | 3,636,353.76 | 1,698,046.49 | 18,224,408.77 | 4,191,885.57 | 6,957,838.93 |
| 现金及现金等价物的净增加额(元) | 2,159,568.10 | 1,938,307.27 | -869,195.66 | -2,493,839.08 | -1,110,937.88 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 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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