| 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) | 39,101,654.89 | 77,999,476.44 | 53,059,437.18 | 115,758,242.19 | 91,176,385.05 |
| 收到的税费返还(元) | 331,692.69 | 1,752,744.75 | 1,709,415.59 | 913,122.15 | - |
| 收到其他与经营活动有关的现金(元) | 4,537,638.39 | 462,779.11 | 276,169.54 | 399,901.21 | 880,527.57 |
| 经营活动现金流入小计(元) | 43,970,985.97 | 80,215,000.30 | 55,045,022.31 | 117,071,265.55 | 92,056,912.62 |
| 购买商品、接受劳务支付的现金(元) | 23,561,164.16 | 58,076,388.22 | 46,591,124.89 | 69,488,983.81 | 56,980,181.76 |
| 支付给职工以及为职工支付的现金(元) | 8,784,264.61 | 16,907,029.18 | 7,879,633.04 | 15,170,560.44 | 8,168,639.89 |
| 支付的各项税费(元) | 12,214.05 | 55,601.09 | 55,601.09 | - | - |
| 支付其他与经营活动有关的现金(元) | 8,279,170.57 | 5,602,805.55 | 4,025,460.82 | 12,716,468.28 | 19,960,807.24 |
| 经营活动现金流出小计(元) | 40,636,813.39 | 80,641,824.04 | 58,551,819.84 | 97,376,012.53 | 85,109,628.89 |
| 经营活动产生的现金流量净额(元) | 3,334,172.58 | -426,823.74 | -3,506,797.53 | 19,695,253.02 | 6,947,283.73 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 33,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 83,147.38 | 20.00 | - | - |
| 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) | - | 178,000.00 | 178,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 33,261,147.38 | 178,020.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,097,818.50 | 3,694,457.30 | 2,641,601.39 | 4,655,762.51 | 2,917,840.61 |
| 投资支付的现金(元) | 1,000.00 | 33,000,000.00 | 4,000,000.00 | 600,000.00 | 600,000.00 |
| 投资活动现金流出小计(元) | 1,098,818.50 | 36,694,457.30 | 6,641,601.39 | 5,255,762.51 | 3,517,840.61 |
| 投资活动产生的现金流量净额(元) | -1,098,818.50 | -3,433,309.92 | -6,463,581.39 | -5,255,762.51 | -3,517,840.61 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 11,480,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 11,480,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 20,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 665,496.84 | 1,470,560.48 | 737,555.64 | 7,079,526.95 | 1,783,178.27 |
| 筹资活动现金流出小计(元) | 665,496.84 | 21,470,560.48 | 737,555.64 | 7,079,526.95 | 1,783,178.27 |
| 筹资活动产生的现金流量净额(元) | -665,496.84 | -21,470,560.48 | -737,555.64 | 4,400,473.05 | -1,783,178.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -78,744.01 | 335,708.85 | - | 3,130,692.00 | -5,339.25 |
| 五、现金及现金等价物净增加额(元) | 1,491,113.23 | -24,994,985.29 | -10,707,934.56 | 21,970,655.56 | 1,640,925.60 |
| 加：期初现金及现金等价物余额(元) | 37,534,162.14 | 62,529,147.43 | 62,529,147.43 | 40,558,491.87 | 40,558,491.87 |
| 期末现金及现金等价物余额(元) | 39,025,275.37 | 37,534,162.14 | 51,821,212.87 | 62,529,147.43 | 42,199,417.47 |
| 补充资料： | |||||
| 净利润(元) | -6,844,389.76 | -1,430,723.93 | 2,083,907.01 | 12,344,412.74 | 2,511,361.83 |
| 资产减值准备(元) | 48,768.78 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 96,006.22 | 174,425.60 | 78,601.45 | 118,074.29 | 60,148.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 96,006.22 | 174,425.60 | 78,601.45 | 118,074.29 | 60,148.25 |
| 无形资产摊销(元) | 1,209,961.15 | 5,570,210.88 | 2,194,551.24 | 6,828,925.41 | 2,061,086.78 |
| 长期待摊费用摊销(元) | - | - | - | 59,710.87 | 32,569.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -144,545.85 | -144,545.85 | - | - |
| 财务费用(元) | 107,245.76 | 99,929.29 | 54,807.97 | 328,666.62 | 101,331.78 |
| 投资损失(元) | 91,486.58 | 135,718.58 | 107,382.98 | 3,016,541.18 | 2,914,715.58 |
| 经营性应收项目的减少(元) | -12,620,180.77 | 5,395,881.26 | -1,008,575.58 | 6,275,240.05 | -7,442,759.82 |
| 经营性应付项目的增加(元) | 20,657,464.37 | -11,477,916.74 | -7,511,984.21 | -9,890,514.95 | 6,136,158.17 |
| 现金的期末余额(元) | 39,025,275.37 | 37,534,162.14 | 51,821,212.87 | 62,529,147.43 | 42,199,417.47 |
| 减：现金的期初余额(元) | 37,534,162.14 | 62,529,147.43 | 62,529,147.43 | 40,558,491.87 | 40,558,491.87 |
| 现金及现金等价物的净增加额(元) | 1,491,113.23 | -24,994,985.29 | -10,707,934.56 | 21,970,655.56 | 1,640,925.60 |
| 公告日期 | 2024-08-28 | 2024-03-27 | 2023-08-23 | 2023-04-19 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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