| 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) | 35,541,189.59 | 88,958,725.01 | 39,884,732.97 | 75,662,126.39 | 34,589,347.17 |
| 收到的税费返还(元) | 1,432,106.32 | 2,800,407.38 | 1,474,142.88 | 2,602,853.50 | 1,295,308.45 |
| 收到其他与经营活动有关的现金(元) | 1,756,384.15 | 3,043,104.44 | 1,547,852.15 | 2,825,528.48 | 3,934,139.78 |
| 经营活动现金流入小计(元) | 38,729,680.06 | 94,802,236.83 | 42,906,728.00 | 81,090,508.37 | 39,818,795.40 |
| 购买商品、接受劳务支付的现金(元) | 8,701,652.34 | 16,675,716.89 | 8,652,581.81 | 11,354,068.66 | 7,659,626.20 |
| 支付给职工以及为职工支付的现金(元) | 31,614,003.66 | 61,354,067.04 | 31,494,715.34 | 56,216,751.16 | 28,254,529.03 |
| 支付的各项税费(元) | 3,836,564.02 | 6,822,572.72 | 3,920,665.49 | 6,470,984.74 | 3,248,436.82 |
| 支付其他与经营活动有关的现金(元) | 4,904,313.52 | 9,605,961.63 | 5,228,534.43 | 10,370,903.03 | 5,504,271.83 |
| 经营活动现金流出小计(元) | 49,056,533.54 | 94,458,318.28 | 49,296,497.07 | 84,412,707.59 | 44,666,863.88 |
| 经营活动产生的现金流量净额(元) | -10,326,853.48 | 343,918.55 | -6,389,769.07 | -3,322,199.22 | -4,848,068.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 947,421.91 | 9,300,000.00 | 2,500,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 32,073.15 | 60,805.58 | 44,559.94 |
| 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) | 70.00 | 86,620.11 | 1,666.00 | 475,262.90 | 635.00 |
| 投资活动现金流入小计(元) | 70.00 | 1,034,042.02 | 9,333,739.15 | 3,036,068.48 | 45,194.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 308,270.49 | 1,395,036.11 | 602,086.16 | 1,329,896.31 | 541,897.52 |
| 投资支付的现金(元) | - | - | 10,100,000.00 | 900,000.00 | 700,000.00 |
| 投资活动现金流出小计(元) | 308,270.49 | 1,395,036.11 | 10,702,086.16 | 2,229,896.31 | 1,241,897.52 |
| 投资活动产生的现金流量净额(元) | -308,200.49 | -360,994.09 | -1,368,347.01 | 806,172.17 | -1,196,702.58 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | 79,381.75 | 925,555.89 | 456,521.60 | 875,211.81 | 431,462.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 209.77 | 31,501.97 | 22,147.80 | 83,020.43 | 47,700.84 |
| 支付其他与筹资活动有关的现金(元) | 239,899.49 | 481,958.27 | 239,899.49 | 949,987.92 | - |
| 筹资活动现金流出小计(元) | 319,491.01 | 1,439,016.13 | 718,568.89 | 1,908,220.16 | 479,163.68 |
| 筹资活动产生的现金流量净额(元) | -319,491.01 | -1,439,016.13 | -718,568.89 | -1,908,220.16 | -479,163.68 |
| 五、现金及现金等价物净增加额(元) | -10,954,544.98 | -1,456,091.67 | -8,476,684.97 | -4,424,247.21 | -6,523,934.74 |
| 加：期初现金及现金等价物余额(元) | 33,268,775.94 | 34,724,867.61 | 34,724,867.61 | 39,149,114.82 | 39,149,114.82 |
| 期末现金及现金等价物余额(元) | 22,314,230.96 | 33,268,775.94 | 26,248,182.64 | 34,724,867.61 | 32,625,180.08 |
| 补充资料： | |||||
| 净利润(元) | -2,696,514.75 | -9,090,639.25 | -771,599.12 | 2,669,240.98 | 819,692.44 |
| 固定资产和投资性房地产折旧(元) | 513,549.27 | 1,088,742.22 | 530,331.99 | 1,132,660.66 | 572,200.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 513,549.27 | 1,088,742.22 | 530,331.99 | 1,132,660.66 | 572,200.80 |
| 长期待摊费用摊销(元) | 130,135.55 | 620,727.16 | 76,110.98 | 78,815.12 | 3,013.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,224.47 | - | -178,617.97 | 2,671.26 |
| 固定资产报废损失(元) | 1,043.22 | 27,121.34 | 14,345.34 | 2,671.26 | - |
| 公允价值变动损失(元) | - | 500,000.00 | 5,664.28 | -5,664.28 | - |
| 财务费用(元) | 18,917.55 | 56,942.26 | 27,956.59 | 123,562.82 | 89,547.86 |
| 投资损失(元) | 93,469.08 | 589,465.63 | 355,763.36 | 705,721.88 | 827.54 |
| 递延所得税(元) | -3,876.31 | 716,216.86 | 77,794.17 | -3,501,224.61 | -842,916.48 |
| 其中：递延所得税资产减少(元) | -3,876.31 | 716,216.86 | 77,794.17 | -3,501,224.61 | -842,916.48 |
| 存货的减少(元) | -1,067,427.07 | -369,640.89 | 172,966.07 | 2,605,972.06 | 4,636,195.22 |
| 经营性应收项目的减少(元) | 3,497,468.74 | 399,840.83 | 27,027,850.51 | 18,936,354.43 | 22,524,008.28 |
| 经营性应付项目的增加(元) | -10,834,313.12 | 4,879,553.25 | -34,324,423.58 | -27,299,831.12 | -32,834,325.88 |
| 现金的期末余额(元) | 22,314,230.96 | 33,268,775.94 | - | 34,724,867.61 | - |
| 减：现金的期初余额(元) | 33,268,775.94 | 34,724,867.61 | - | 39,149,114.82 | - |
| 加：现金等价物的期末余额(元) | - | - | 26,248,182.64 | - | 32,625,180.08 |
| 减：现金等价物的期初余额(元) | - | - | 34,724,867.61 | - | 39,149,114.82 |
| 现金及现金等价物的净增加额(元) | -10,954,544.98 | -1,456,091.67 | -8,476,684.97 | -4,424,247.21 | -6,523,934.74 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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