| 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) | 10,885,108.99 | 20,552,304.91 | 10,813,949.85 | 19,566,799.98 | 8,588,911.81 |
| 收到其他与经营活动有关的现金(元) | 1,181,644.07 | 253,160.83 | 195,570.69 | 135,358.59 | 119,326.57 |
| 经营活动现金流入小计(元) | 12,066,753.06 | 20,805,465.74 | 11,009,520.54 | 19,702,158.57 | 8,708,238.38 |
| 购买商品、接受劳务支付的现金(元) | 3,916,304.08 | 6,397,973.53 | 1,556,959.20 | 5,312,066.08 | 400,787.83 |
| 支付给职工以及为职工支付的现金(元) | 6,528,447.32 | 10,951,064.98 | 6,523,846.65 | 9,592,720.25 | 6,937,044.70 |
| 支付的各项税费(元) | 417,876.27 | 683,478.53 | 328,068.31 | 1,238,418.80 | 365,119.14 |
| 支付其他与经营活动有关的现金(元) | 591,634.86 | 2,598,902.95 | 1,313,761.73 | 1,709,663.67 | 620,584.96 |
| 经营活动现金流出小计(元) | 11,454,262.53 | 20,631,419.99 | 9,722,635.89 | 17,852,868.80 | 8,323,536.63 |
| 经营活动产生的现金流量净额(元) | 612,490.53 | 174,045.75 | 1,286,884.65 | 1,849,289.77 | 384,701.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000,000.00 | 36,000,000.00 | 20,005,666.67 | 47,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 149,000.00 | 519,410.86 | 148,106.91 | 519,303.37 | 56,920.55 |
| 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) | - | - | - | 230.00 | - |
| 投资活动现金流入小计(元) | 10,149,000.00 | 36,519,410.86 | 20,153,773.58 | 47,519,533.37 | 8,056,920.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,772.00 | 883,221.17 | 710,966.14 | 122,116.54 | 362,467.68 |
| 投资支付的现金(元) | 1,650,000.00 | 36,000,000.00 | 36,000,000.00 | 57,750,000.00 | 37,000,000.00 |
| 投资活动现金流出小计(元) | 1,653,772.00 | 36,883,221.17 | 36,710,966.14 | 57,872,116.54 | 37,362,467.68 |
| 投资活动产生的现金流量净额(元) | 8,495,228.00 | -363,810.31 | -16,557,192.56 | -10,352,583.17 | -29,305,547.13 |
| 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) | 1,931,853.00 | 8,586,593.09 | 5,345,738.68 | 1,940,078.30 | 1,512,783.14 |
| 筹资活动现金流出小计(元) | 1,931,853.00 | 8,586,593.09 | 5,345,738.68 | 1,940,078.30 | 1,512,783.14 |
| 筹资活动产生的现金流量净额(元) | -1,931,853.00 | -8,586,593.09 | -5,345,738.68 | -1,940,078.30 | -1,512,783.14 |
| 五、现金及现金等价物净增加额(元) | 7,175,865.53 | -8,776,357.65 | -20,616,046.59 | -10,443,371.70 | -30,433,628.52 |
| 加：期初现金及现金等价物余额(元) | 20,281,305.53 | 29,057,663.18 | 29,057,663.18 | 39,501,034.88 | 39,501,034.88 |
| 期末现金及现金等价物余额(元) | 27,457,171.06 | 20,281,305.53 | 8,441,616.59 | 29,057,663.18 | 9,067,406.36 |
| 补充资料： | |||||
| 净利润(元) | -3,238,563.75 | -1,373,975.85 | -1,050,948.65 | -2,885,456.81 | -1,265,213.37 |
| 固定资产和投资性房地产折旧(元) | 2,278,122.48 | 6,951,735.43 | 3,463,582.00 | 7,048,151.23 | 3,352,267.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,278,122.48 | 6,951,735.43 | 3,463,582.00 | 7,048,151.23 | 3,352,267.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,899,721.31 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -0.55 | - |
| 公允价值变动损失(元) | - | -4,082.19 | -74,465.75 | -5,666.67 | -107,104.26 |
| 财务费用(元) | 204,394.06 | 1,538,417.84 | 804,778.13 | 1,819,256.76 | 926,993.48 |
| 投资损失(元) | 498,946.59 | -401,878.50 | -889,163.08 | 113,164.27 | -53,698.63 |
| 递延所得税(元) | -997,624.60 | 955,058.65 | 9.43 | 88,032.40 | -17,856.32 |
| 其中：递延所得税资产减少(元) | -996,604.05 | 955,454.77 | -17,190.34 | 86,615.73 | -17,856.32 |
| 递延所得税负债增加(元) | -1,020.55 | -396.12 | 17,199.77 | 1,416.67 | - |
| 经营性应收项目的减少(元) | 74,522.52 | -2,568,169.76 | 706,228.81 | -2,025,246.24 | -1,462,803.47 |
| 经营性应付项目的增加(元) | -2,178,096.36 | -3,303,316.12 | -1,703,435.40 | -2,388,028.36 | -1,059,308.95 |
| 现金的期末余额(元) | 27,457,171.06 | 20,281,305.53 | 8,441,616.59 | 29,057,663.18 | 9,067,406.36 |
| 减：现金的期初余额(元) | 20,281,305.53 | 29,057,663.18 | 29,057,663.18 | 39,501,034.88 | 39,501,034.88 |
| 现金及现金等价物的净增加额(元) | 7,175,865.53 | -8,776,357.65 | -20,616,046.59 | -10,443,371.70 | -30,433,628.52 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-23 | 2023-04-18 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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