| 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) | 29,193,838.32 | 49,242,447.98 | 21,635,319.10 | 49,734,824.16 | 17,063,242.00 |
| 收到的税费返还(元) | 1,559,581.58 | 2,015,395.63 | 1,012,051.52 | 959,188.56 | 252,184.95 |
| 收到其他与经营活动有关的现金(元) | 839,602.76 | 5,222,831.40 | 2,933,998.01 | 3,202,193.16 | 2,179,150.13 |
| 经营活动现金流入小计(元) | 31,593,022.66 | 56,480,675.01 | 25,581,368.63 | 53,896,205.88 | 19,494,577.08 |
| 购买商品、接受劳务支付的现金(元) | 14,284,159.67 | 27,009,097.84 | 11,760,550.45 | 35,013,160.71 | 9,076,567.61 |
| 支付给职工以及为职工支付的现金(元) | 5,235,885.39 | 11,568,306.48 | 4,851,159.56 | 6,998,040.06 | 4,763,183.07 |
| 支付的各项税费(元) | 2,366,467.08 | 3,829,420.47 | 2,805,786.01 | 2,223,313.63 | 659,772.72 |
| 支付其他与经营活动有关的现金(元) | 5,587,134.88 | 9,098,532.79 | 5,696,536.61 | 10,704,843.17 | 5,037,255.78 |
| 经营活动现金流出小计(元) | 27,473,647.02 | 51,505,357.58 | 25,114,032.63 | 54,939,357.57 | 19,536,779.18 |
| 经营活动产生的现金流量净额(元) | 4,119,375.64 | 4,975,317.43 | 467,336.00 | -1,043,151.69 | -42,202.10 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 26,758,968.86 | 72,485,140.57 | 47,640,681.74 | 51,594,500.56 | 12,470,544.73 |
| 取得投资收益收到的现金(元) | 53,765.39 | 102,251.91 | 28,572.64 | 164,963.49 | 15,660.15 |
| 投资活动现金流入小计(元) | 26,812,734.25 | 72,587,392.48 | 47,669,254.38 | 51,759,464.05 | 12,486,204.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,521.64 | 23,326.00 | 9,015.93 | 344,678.24 | 165,507.87 |
| 投资支付的现金(元) | 27,050,000.00 | 68,960,000.00 | 46,150,000.00 | 55,403,060.91 | 18,240,000.00 |
| 投资活动现金流出小计(元) | 27,098,521.64 | 68,983,326.00 | 46,159,015.93 | 55,747,739.15 | 18,405,507.87 |
| 投资活动产生的现金流量净额(元) | -285,787.39 | 3,604,066.48 | 1,510,238.45 | -3,988,275.10 | -5,919,302.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 13,300,000.00 | 8,000,000.00 | 13,000,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | - | 13,300,000.00 | 8,000,000.00 | 13,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 8,150,000.00 | 12,320,000.00 | 7,180,000.00 | 12,390,000.00 | 7,180,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 200,495.24 | 3,393,654.75 | 187,847.65 | 370,616.43 | 177,679.04 |
| 支付其他与筹资活动有关的现金(元) | - | 1,378,773.84 | - | 1,219,327.51 | - |
| 筹资活动现金流出小计(元) | 8,350,495.24 | 17,092,428.59 | 7,367,847.65 | 13,979,943.94 | 7,357,679.04 |
| 筹资活动产生的现金流量净额(元) | -8,350,495.24 | -3,792,428.59 | 632,152.35 | -979,943.94 | -357,679.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.08 | - | -7,910.73 | - | - |
| 五、现金及现金等价物净增加额(元) | -4,516,906.91 | 4,786,955.32 | 2,601,816.07 | -6,011,370.73 | -6,319,184.13 |
| 加：期初现金及现金等价物余额(元) | 5,442,345.06 | 655,389.74 | 655,389.74 | 6,666,760.47 | 6,666,760.47 |
| 期末现金及现金等价物余额(元) | 925,438.15 | 5,442,345.06 | 3,257,205.81 | 655,389.74 | 347,576.34 |
| 补充资料： | |||||
| 净利润(元) | -1,806,872.27 | 4,473,773.02 | -554,266.11 | 4,263,252.02 | -762,297.13 |
| 资产减值准备(元) | -241,687.29 | -100,016.80 | -140,106.09 | 177,008.56 | -373,022.15 |
| 固定资产和投资性房地产折旧(元) | 90,672.37 | 212,387.53 | 110,742.69 | 166,952.94 | 114,633.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 90,672.37 | 212,387.53 | 110,742.69 | 166,952.94 | 114,633.31 |
| 无形资产摊销(元) | 15,000.00 | 4,886.88 | - | - | - |
| 长期待摊费用摊销(元) | 173,521.68 | 347,043.36 | 173,521.68 | 588,279.14 | 6,203.92 |
| 固定资产报废损失(元) | - | - | - | 6,979.30 | - |
| 财务费用(元) | 200,495.16 | 442,684.40 | 187,847.65 | 612,228.74 | 177,679.04 |
| 投资损失(元) | -53,765.39 | -102,251.91 | -28,572.64 | -160,944.36 | -15,660.15 |
| 递延所得税(元) | 265,309.86 | -82,427.70 | 201,849.03 | -252,123.30 | 147,680.95 |
| 其中：递延所得税资产减少(元) | 265,309.86 | -82,427.70 | 201,849.03 | -252,123.30 | 147,680.95 |
| 存货的减少(元) | -4,650,886.35 | 2,574,756.02 | -1,858,206.38 | -1,516,272.83 | -2,110,777.49 |
| 经营性应收项目的减少(元) | 15,445,161.73 | -9,075,214.13 | 5,277,007.72 | 2,926,727.66 | 2,674,997.79 |
| 经营性应付项目的增加(元) | -4,384,593.59 | 4,447,425.14 | -2,154,773.15 | -10,398,639.10 | 338,552.27 |
| 其他(元) | - | - | -102,592.81 | - | 371,325.07 |
| 现金的期末余额(元) | 925,438.15 | 5,442,345.06 | 3,257,205.81 | 655,389.74 | 347,576.34 |
| 减：现金的期初余额(元) | 5,442,345.06 | 655,389.74 | 655,389.74 | 6,666,760.47 | 6,666,760.47 |
| 现金及现金等价物的净增加额(元) | -4,516,906.91 | 4,786,955.32 | 2,601,816.07 | -6,011,370.73 | -6,319,184.13 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 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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