| 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) | 13,569,543.70 | 56,517,465.63 | 20,183,321.14 | 64,500,692.82 | 24,574,105.00 |
| 收到的税费返还(元) | - | 2,076,430.04 | 2,076,430.04 | 1,073,642.55 | 1,073,642.55 |
| 收到其他与经营活动有关的现金(元) | 529,004.26 | 1,446,166.80 | 2,347,408.75 | 905,424.60 | 2,285,658.18 |
| 经营活动现金流入小计(元) | 14,098,547.96 | 60,040,062.47 | 24,607,159.93 | 66,479,759.97 | 27,933,405.73 |
| 购买商品、接受劳务支付的现金(元) | 3,005,709.18 | 16,688,633.69 | 4,900,496.99 | 22,773,496.78 | 8,439,738.22 |
| 支付给职工以及为职工支付的现金(元) | 7,135,858.15 | 12,859,372.61 | 7,625,609.97 | 12,267,155.30 | 7,187,638.29 |
| 支付的各项税费(元) | 2,076,262.45 | 5,042,759.00 | 2,348,775.22 | 4,543,336.55 | 2,560,581.51 |
| 支付其他与经营活动有关的现金(元) | 5,406,798.60 | 13,681,226.23 | 10,228,402.36 | 10,605,417.27 | 7,191,615.84 |
| 经营活动现金流出小计(元) | 17,624,628.38 | 48,271,991.53 | 25,103,284.54 | 50,189,405.90 | 25,379,573.86 |
| 经营活动产生的现金流量净额(元) | -3,526,080.42 | 11,768,070.94 | -496,124.61 | 16,290,354.07 | 2,553,831.87 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,000,000.00 | - | 6,810,000.00 | 2,810,000.00 |
| 取得投资收益收到的现金(元) | - | 21,271.20 | 5,940.59 | 214,195.62 | 22,679.29 |
| 投资活动现金流入小计(元) | - | 2,021,271.20 | 5,940.59 | 7,024,195.62 | 2,832,679.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,182.01 | 1,879,374.00 | 1,866,508.00 | 1,476,036.20 | 4,430.00 |
| 投资支付的现金(元) | - | 2,450,000.00 | 2,250,000.00 | 1,100,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 4,182.01 | 4,329,374.00 | 4,116,508.00 | 2,576,036.20 | 1,004,430.00 |
| 投资活动产生的现金流量净额(元) | -4,182.01 | -2,308,102.80 | -4,110,567.41 | 4,448,159.42 | 1,828,249.29 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 3,588,000.00 | 2,080,000.00 | 2,080,000.00 | 1,664,000.00 | 1,664,000.00 |
| 支付其他与筹资活动有关的现金(元) | 374,574.00 | 749,148.00 | - | 561,861.00 | - |
| 筹资活动现金流出小计(元) | 3,962,574.00 | 2,829,148.00 | 2,080,000.00 | 2,225,861.00 | 1,664,000.00 |
| 筹资活动产生的现金流量净额(元) | -3,962,574.00 | -2,829,148.00 | -2,080,000.00 | -2,225,861.00 | -1,664,000.00 |
| 五、现金及现金等价物净增加额(元) | -7,492,836.43 | 6,630,820.14 | -6,686,692.02 | 18,512,652.49 | 2,718,081.16 |
| 加：期初现金及现金等价物余额(元) | 31,242,042.38 | 24,611,222.24 | 24,611,222.24 | 6,098,569.75 | 6,098,569.75 |
| 期末现金及现金等价物余额(元) | 23,749,205.95 | 31,242,042.38 | 17,924,530.22 | 24,611,222.24 | 8,816,650.91 |
| 补充资料： | |||||
| 净利润(元) | -8,380,106.13 | 10,695,301.38 | 2,474.95 | 10,393,278.55 | -2,246,991.27 |
| 固定资产和投资性房地产折旧(元) | 455,766.71 | 810,830.77 | 343,597.00 | 249,599.53 | 120,644.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 455,766.71 | 810,830.77 | 343,597.00 | 249,599.53 | 120,644.88 |
| 无形资产摊销(元) | 44,867.46 | 14,955.82 | - | - | - |
| 长期待摊费用摊销(元) | 13,166.64 | 26,333.28 | 13,166.64 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 109.38 | - | - | -216,815.55 | - |
| 固定资产报废损失(元) | - | 23,240.31 | - | 733.10 | - |
| 公允价值变动损失(元) | -7,808.06 | 20,770.87 | 4,047.71 | -23,414.20 | -38,847.57 |
| 财务费用(元) | 29,041.33 | -168,414.90 | 31,358.94 | - | - |
| 投资损失(元) | 40,758.69 | 134,862.15 | 70,687.84 | 47,083.77 | -1,650.00 |
| 递延所得税(元) | -675,586.30 | 199,352.75 | -348,485.83 | 332,511.41 | -97,934.02 |
| 其中：递延所得税资产减少(元) | -675,586.30 | 199,352.75 | -348,485.83 | 352,299.32 | -100,606.77 |
| 递延所得税负债增加(元) | - | - | - | -19,787.91 | 2,672.75 |
| 存货的减少(元) | 230,028.55 | 1,447,022.11 | 293,577.52 | 268,096.46 | 509,467.50 |
| 经营性应收项目的减少(元) | 8,633,081.08 | -1,296,270.48 | 587,142.49 | 11,253,805.71 | 9,158,160.76 |
| 经营性应付项目的增加(元) | -3,976,020.17 | -955,200.64 | -1,226,525.60 | -6,518,861.86 | -4,666,461.30 |
| 现金的期末余额(元) | 23,749,205.95 | 31,242,042.38 | 17,924,530.22 | 6,098,569.75 | 8,816,650.91 |
| 减：现金的期初余额(元) | 31,242,042.38 | 24,611,222.24 | 24,611,222.24 | 24,611,222.24 | 6,098,569.75 |
| 现金及现金等价物的净增加额(元) | -7,492,836.43 | 6,630,820.14 | -6,686,692.02 | 18,512,652.49 | 2,718,081.16 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-11 | 2023-04-13 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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