| 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) | 26,269,840.10 | 29,316,852.31 | 20,710,316.15 | 56,258,495.93 | 22,685,709.05 |
| 收到的税费返还(元) | 23,886.54 | 157,304.52 | 63,415.22 | 205,411.44 | - |
| 收到其他与经营活动有关的现金(元) | 12,473,394.74 | 19,105,080.60 | 1,085,322.43 | 6,101,709.46 | 1,153,895.30 |
| 经营活动现金流入小计(元) | 38,767,121.38 | 48,579,237.43 | 21,859,053.80 | 62,565,616.83 | 23,839,604.35 |
| 购买商品、接受劳务支付的现金(元) | 2,058,070.42 | 12,220,769.63 | 9,473,876.28 | 15,461,289.49 | 7,543,565.97 |
| 支付给职工以及为职工支付的现金(元) | 6,625,073.19 | 16,866,287.78 | 9,805,550.31 | 13,648,842.16 | 7,509,045.03 |
| 支付的各项税费(元) | 1,967,258.46 | 8,323,603.13 | 5,689,622.50 | 8,193,937.60 | 2,646,306.06 |
| 支付其他与经营活动有关的现金(元) | 17,841,810.62 | 21,253,875.87 | 5,679,125.75 | 11,573,614.89 | 4,040,151.48 |
| 经营活动现金流出小计(元) | 28,492,212.69 | 58,664,536.41 | 30,648,174.84 | 48,877,684.14 | 21,739,068.54 |
| 经营活动产生的现金流量净额(元) | 10,274,908.69 | -10,085,298.98 | -8,789,121.04 | 13,687,932.69 | 2,100,535.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 44,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 55,060.28 | - | - | - |
| 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) | - | 200.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 44,055,260.28 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,431,748.30 | 3,243,660.06 | 1,426,184.26 | 531,570.40 | 894,576.80 |
| 投资支付的现金(元) | - | 49,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,431,748.30 | 52,243,660.06 | 1,426,184.26 | 531,570.40 | 894,576.80 |
| 投资活动产生的现金流量净额(元) | -1,431,748.30 | -8,188,399.78 | -1,426,184.26 | -531,570.40 | -894,576.80 |
| 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) | - | 8,680,000.00 | 8,680,000.00 | 10,540,000.00 | 10,540,000.00 |
| 筹资活动现金流出小计(元) | - | 8,680,000.00 | 8,680,000.00 | 10,540,000.00 | 10,540,000.00 |
| 筹资活动产生的现金流量净额(元) | - | -8,680,000.00 | -8,680,000.00 | -10,540,000.00 | -10,540,000.00 |
| 五、现金及现金等价物净增加额(元) | 8,843,160.39 | -26,953,698.76 | -18,895,305.30 | 2,616,362.29 | -9,334,040.99 |
| 加：期初现金及现金等价物余额(元) | 33,410,883.31 | 55,364,582.07 | 55,364,582.07 | 52,748,219.78 | 52,748,219.78 |
| 期末现金及现金等价物余额(元) | 42,254,043.70 | 28,410,883.31 | 36,469,276.77 | 55,364,582.07 | 43,414,178.79 |
| 补充资料： | |||||
| 净利润(元) | -2,355,754.25 | -2,744,864.34 | 71,659.61 | 8,506,570.14 | 14,440.40 |
| 固定资产和投资性房地产折旧(元) | 2,226,272.42 | 4,417,238.48 | 2,192,366.39 | 4,436,041.90 | 2,220,913.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,226,272.42 | 4,417,238.48 | 2,192,366.39 | 4,436,041.90 | 2,220,913.96 |
| 无形资产摊销(元) | 386,644.80 | 775,898.19 | 388,600.26 | 777,200.52 | 388,600.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,607.88 | - | - | - |
| 公允价值变动损失(元) | - | -8,150.68 | - | - | - |
| 投资损失(元) | - | -55,060.28 | - | - | - |
| 递延所得税(元) | -415,721.34 | -1,313,765.54 | - | 45,202.31 | 47,025.12 |
| 其中：递延所得税资产减少(元) | -415,721.34 | -1,313,765.54 | - | 45,202.31 | 47,025.12 |
| 存货的减少(元) | 1,806,827.42 | -1,199,366.31 | -1,254,941.39 | -873,216.41 | -1,422,988.90 |
| 经营性应收项目的减少(元) | -9,255,224.30 | -1,075,592.93 | -1,725,955.42 | -5,736,732.86 | 3,342,487.76 |
| 经营性应付项目的增加(元) | 17,877,743.19 | -8,899,456.14 | -8,389,190.88 | 6,364,861.02 | -2,565,308.40 |
| 现金的期末余额(元) | 42,254,043.70 | 28,410,883.31 | 36,469,276.77 | 55,364,582.07 | 43,414,178.79 |
| 减：现金的期初余额(元) | 33,410,883.31 | 55,364,582.07 | 55,568,253.30 | 52,748,219.78 | 52,748,219.78 |
| 现金及现金等价物的净增加额(元) | 8,843,160.39 | -26,953,698.76 | -18,895,305.30 | 2,616,362.29 | -9,334,040.99 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-11 | 2023-04-19 | 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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