| 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) | 16,209,247.57 | 49,394,066.64 | 15,608,594.65 | 59,889,306.52 | 8,082,265.26 |
| 收到的税费返还(元) | 1,109,899.22 | 757,225.26 | 1,276,635.33 | 3,385,270.74 | 383,322.16 |
| 收到其他与经营活动有关的现金(元) | 1,767,600.99 | 2,522,951.92 | 1,316,851.26 | 875,021.97 | 1,026,005.87 |
| 经营活动现金流入小计(元) | 19,086,747.78 | 52,674,243.82 | 18,202,081.24 | 64,149,599.23 | 9,491,593.29 |
| 购买商品、接受劳务支付的现金(元) | 14,845,644.44 | 37,448,665.30 | 21,114,723.46 | 20,015,955.79 | 7,445,097.19 |
| 支付给职工以及为职工支付的现金(元) | 6,035,115.36 | 11,753,746.03 | 5,917,358.28 | 10,377,921.38 | 5,219,639.15 |
| 支付的各项税费(元) | 1,866,762.18 | 1,379,610.66 | 373,476.97 | 7,176,954.97 | 2,314,117.86 |
| 支付其他与经营活动有关的现金(元) | 6,714,319.04 | 4,643,237.46 | 5,528,518.36 | 5,158,599.29 | 3,647,306.55 |
| 经营活动现金流出小计(元) | 29,461,841.02 | 55,225,259.45 | 32,934,077.07 | 42,729,431.43 | 18,626,160.75 |
| 经营活动产生的现金流量净额(元) | -10,375,093.24 | -2,551,015.63 | -14,731,995.83 | 21,420,167.80 | -9,134,567.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 28,500,000.00 | 2,310,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 53,983.14 | 5,360.71 | - | - | - |
| 投资活动现金流入小计(元) | 28,553,983.14 | 2,315,360.71 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,867.23 | 624,493.56 | 48,987.60 | 80,212.41 | 8,064.60 |
| 投资支付的现金(元) | 28,500,000.00 | 2,310,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 28,514,867.23 | 2,934,493.56 | 48,987.60 | 80,212.41 | 8,064.60 |
| 投资活动产生的现金流量净额(元) | 39,115.91 | -619,132.85 | -48,987.60 | -80,212.41 | -8,064.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,550,000.00 | 10,410,000.00 | 8,710,000.00 | 31,000,000.00 | 21,930,000.00 |
| 筹资活动现金流入小计(元) | 13,550,000.00 | 10,410,000.00 | 8,710,000.00 | 31,000,000.00 | 21,930,000.00 |
| 偿还债务支付的现金(元) | 11,500,000.00 | 11,910,000.00 | 8,610,000.00 | 30,900,000.00 | 12,770,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,643,495.94 | 1,667,662.90 | 1,583,306.66 | 485,048.11 | 301,431.51 |
| 支付其他与筹资活动有关的现金(元) | - | 1,258,042.60 | - | 1,232,117.40 | 30,000.00 |
| 筹资活动现金流出小计(元) | 13,143,495.94 | 14,835,705.50 | 10,193,306.66 | 32,617,165.51 | 13,101,431.51 |
| 筹资活动产生的现金流量净额(元) | 406,504.06 | -4,425,705.50 | -1,483,306.66 | -1,617,165.51 | 8,828,568.49 |
| 五、现金及现金等价物净增加额(元) | -9,929,473.27 | -7,595,853.98 | -16,264,290.09 | 19,722,789.88 | -314,063.57 |
| 加：期初现金及现金等价物余额(元) | 13,586,489.32 | 21,182,343.30 | 21,182,343.30 | 1,459,553.42 | 1,459,553.42 |
| 期末现金及现金等价物余额(元) | 3,657,016.05 | 13,586,489.32 | 4,918,053.21 | 21,182,343.30 | 1,145,489.85 |
| 补充资料： | |||||
| 净利润(元) | 129,843.57 | 9,626,841.81 | 593,452.82 | 11,216,577.72 | 2,362,197.72 |
| 资产减值准备(元) | 128,497.95 | - | 130,557.09 | - | -361,628.70 |
| 固定资产和投资性房地产折旧(元) | 87,180.36 | 170,161.27 | 87,893.23 | 162,059.08 | 84,242.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 87,180.36 | 170,161.27 | 87,893.23 | 162,059.08 | 84,242.45 |
| 无形资产摊销(元) | 2,978.43 | 6,241.44 | 3,120.72 | 947,990.07 | 3,120.72 |
| 长期待摊费用摊销(元) | 124,192.03 | 226,018.48 | 237,310.57 | 116,504.88 | 58,252.44 |
| 财务费用(元) | 134,394.94 | 227,314.63 | 93,049.72 | 709,395.03 | 332,275.70 |
| 投资损失(元) | - | 8,821.70 | - | -237,181.40 | - |
| 递延所得税(元) | - | 7,862.05 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -91,140.93 | - | - | - |
| 递延所得税负债增加(元) | - | 99,002.98 | - | - | - |
| 存货的减少(元) | -31,932.18 | 1,470,056.78 | -77,144.25 | -1,182,417.46 | -2,501,663.38 |
| 经营性应收项目的减少(元) | -5,633,969.17 | -8,517,231.56 | -3,880,391.75 | -3,149,343.06 | -13,196,173.14 |
| 经营性应付项目的增加(元) | -5,316,279.17 | -8,112,520.18 | -11,919,843.98 | 13,158,936.61 | 4,084,808.73 |
| 现金的期末余额(元) | 3,657,016.05 | 13,586,489.32 | 4,918,053.21 | 21,182,343.30 | 1,145,489.85 |
| 减：现金的期初余额(元) | 13,586,489.32 | 21,182,343.30 | 21,182,343.30 | 1,459,553.42 | 1,459,553.42 |
| 现金及现金等价物的净增加额(元) | -9,929,473.27 | -7,595,853.98 | -16,264,290.09 | 19,722,789.88 | -314,063.57 |
| 公告日期 | 2024-08-08 | 2024-03-29 | 2023-08-08 | 2023-04-13 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |