| 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) | 9,034,873.52 | 21,353,767.63 | 12,436,841.76 | 24,484,708.22 | 12,640,111.31 |
| 收到的税费返还(元) | 450,210.05 | 874,070.05 | 614,424.36 | 1,101,406.53 | 668,036.27 |
| 收到其他与经营活动有关的现金(元) | 504,552.04 | 21,036.14 | 175,055.49 | 122,993.08 | 1,223,946.33 |
| 经营活动现金流入小计(元) | 9,989,635.61 | 22,248,873.82 | 13,226,321.61 | 25,709,107.83 | 14,532,093.91 |
| 购买商品、接受劳务支付的现金(元) | 1,550,104.20 | 3,371,709.97 | 1,338,704.37 | 5,580,017.35 | 2,192,493.22 |
| 支付给职工以及为职工支付的现金(元) | 7,168,797.18 | 12,413,113.25 | 6,109,235.33 | 14,434,238.59 | 8,972,046.25 |
| 支付的各项税费(元) | 729,502.44 | 1,294,486.59 | 904,794.37 | 1,392,086.49 | 756,348.92 |
| 支付其他与经营活动有关的现金(元) | 2,135,151.17 | 4,677,973.74 | 2,603,699.80 | 4,028,191.72 | 2,280,048.31 |
| 经营活动现金流出小计(元) | 11,583,554.99 | 21,757,283.55 | 10,956,433.87 | 25,434,534.15 | 14,200,936.70 |
| 经营活动产生的现金流量净额(元) | -1,593,919.38 | 491,590.27 | 2,269,887.74 | 274,573.68 | 331,157.21 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 133,250,000.00 | - | 79,250,000.00 | - |
| 取得投资收益收到的现金(元) | 140,487.69 | 260,318.17 | 131,487.70 | 375,563.87 | 177,565.63 |
| 收到其他与投资活动有关的现金(元) | 32,500,000.00 | - | 68,000,000.00 | - | 43,500,000.00 |
| 投资活动现金流入小计(元) | 32,640,487.69 | 133,510,318.17 | 68,131,487.70 | 79,625,563.87 | 43,677,565.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,115.00 | 191,185.00 | 9,399.00 | 382,099.00 | 6,199.00 |
| 投资支付的现金(元) | - | 133,250,000.00 | - | 79,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 23,800,000.00 | - | 65,800,000.00 | - | 41,700,000.00 |
| 投资活动现金流出小计(元) | 23,817,115.00 | 133,441,185.00 | 65,809,399.00 | 80,182,099.00 | 41,706,199.00 |
| 投资活动产生的现金流量净额(元) | 8,823,372.69 | 69,133.17 | 2,322,088.70 | -556,535.13 | 1,971,366.63 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | - | - | - | 269,708.99 | 592,437.20 |
| 筹资活动现金流出小计(元) | - | - | - | 269,708.99 | 592,437.20 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -269,708.99 | -592,437.20 |
| 五、现金及现金等价物净增加额(元) | 7,229,453.31 | 560,723.44 | 4,591,976.44 | -551,670.44 | 1,710,086.64 |
| 加：期初现金及现金等价物余额(元) | 1,787,873.22 | 1,227,149.78 | 1,227,149.78 | 1,778,820.22 | 1,778,820.22 |
| 期末现金及现金等价物余额(元) | 9,017,326.53 | 1,787,873.22 | 5,819,126.22 | 1,227,149.78 | 3,488,906.86 |
| 补充资料： | |||||
| 净利润(元) | -781,091.64 | 2,417,125.91 | 3,276,072.30 | -12,215,978.76 | -4,556,126.16 |
| 资产减值准备(元) | -556,306.96 | 124,892.56 | -1,600,569.40 | 18,295.93 | -290,998.91 |
| 固定资产和投资性房地产折旧(元) | 103,686.49 | 233,755.86 | 125,571.32 | 183,492.47 | 88,542.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 103,686.49 | 233,755.86 | 125,571.32 | 183,492.47 | 88,542.37 |
| 无形资产摊销(元) | 110,559.42 | 834,328.88 | 417,164.40 | 834,328.80 | 417,164.40 |
| 投资损失(元) | -140,487.69 | -260,318.17 | -131,487.70 | -375,563.87 | -177,565.63 |
| 存货的减少(元) | -1,464,167.06 | -2,237,018.53 | 35,389.61 | -7,983,271.28 | -3,121,749.93 |
| 经营性应收项目的减少(元) | 1,970,041.80 | -2,520,332.24 | 1,282,914.82 | 13,143,382.39 | 11,937,426.94 |
| 经营性应付项目的增加(元) | -974,340.01 | 3,108,929.73 | -957,504.49 | 5,765,134.74 | -3,590,506.23 |
| 现金的期末余额(元) | 9,017,326.53 | 1,787,873.22 | 5,819,126.22 | 1,227,149.78 | 3,488,906.86 |
| 减：现金的期初余额(元) | 1,787,873.22 | 1,227,149.78 | 1,227,149.78 | 1,778,820.22 | 1,778,820.22 |
| 现金及现金等价物的净增加额(元) | 7,229,453.31 | 560,723.44 | 4,591,976.44 | -551,670.44 | 1,710,086.64 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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