| 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) | 15,106,569.89 | 68,152,454.10 | 18,799,295.61 | 79,712,268.15 | 18,650,173.30 |
| 收到的税费返还(元) | 766,642.92 | 95,153.23 | 826,171.08 | 2,035,497.57 | 2,683,372.75 |
| 收到其他与经营活动有关的现金(元) | 858,364.78 | 3,371,683.16 | 970,924.52 | 2,797,688.12 | 1,587,534.79 |
| 经营活动现金流入小计(元) | 16,731,577.59 | 71,619,290.49 | 20,596,391.21 | 84,545,453.84 | 22,921,080.84 |
| 购买商品、接受劳务支付的现金(元) | 7,107,676.97 | 20,209,072.35 | 6,689,385.20 | 28,071,169.43 | 12,207,930.17 |
| 支付给职工以及为职工支付的现金(元) | 20,114,524.57 | 43,250,241.73 | 22,166,978.41 | 47,604,633.10 | 27,204,145.68 |
| 支付的各项税费(元) | 2,286,655.07 | 4,364,927.53 | 2,311,691.08 | 5,538,313.47 | 4,643,892.05 |
| 支付其他与经营活动有关的现金(元) | 5,892,221.49 | 12,216,318.08 | 5,093,618.75 | 11,388,908.42 | 3,945,900.92 |
| 经营活动现金流出小计(元) | 35,401,078.10 | 80,040,559.69 | 36,261,673.44 | 92,603,024.42 | 48,001,868.82 |
| 经营活动产生的现金流量净额(元) | -18,669,500.51 | -8,421,269.20 | -15,665,282.23 | -8,057,570.58 | -25,080,787.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 12,207,900.00 | 303,400.00 | 29,500,000.00 | - | 10,500,000.00 |
| 取得投资收益收到的现金(元) | 11,247.96 | 339,302.03 | 189,717.79 | 126,612.34 | 8,016.44 |
| 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) | 203,000.00 | 520.01 | 520.00 | 600.00 | 1,917.81 |
| 收到其他与投资活动有关的现金(元) | - | 63,500,000.00 | - | 47,000,000.00 | - |
| 投资活动现金流入小计(元) | 12,422,147.96 | 64,143,222.04 | 29,690,237.79 | 47,127,212.34 | 10,509,934.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,363.00 | 273,734.70 | 194,084.70 | 518,292.14 | 162,936.93 |
| 投资支付的现金(元) | 14,500,000.00 | 300,000.00 | 49,500,000.00 | - | 9,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 63,718,700.00 | - | 47,000,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 14,543,363.00 | 64,292,434.70 | 49,694,084.70 | 47,518,292.14 | 10,662,936.93 |
| 投资活动产生的现金流量净额(元) | -2,121,215.04 | -149,212.66 | -20,003,846.91 | -391,079.80 | -153,002.68 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 38,500,000.00 | 38,500,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 38,500,000.00 | 38,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 4,050,405.00 | 4,050,000.00 | 9,402,290.00 | 9,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | 390,000.00 | 390,000.00 | 390,000.00 | 690,000.00 | 490,000.00 |
| 筹资活动现金流出小计(元) | 390,000.00 | 4,440,405.00 | 4,440,000.00 | 10,092,290.00 | 9,890,000.00 |
| 筹资活动产生的现金流量净额(元) | -390,000.00 | -4,440,405.00 | -4,440,000.00 | 28,407,710.00 | 28,610,000.00 |
| 五、现金及现金等价物净增加额(元) | -21,180,715.55 | -13,010,886.86 | -40,109,129.14 | 19,959,059.62 | 3,376,209.34 |
| 加：期初现金及现金等价物余额(元) | 76,769,243.64 | 89,780,130.50 | 89,780,130.50 | 69,821,070.88 | 69,821,070.88 |
| 期末现金及现金等价物余额(元) | 55,588,528.09 | 76,769,243.64 | 49,671,001.36 | 89,780,130.50 | 73,197,280.22 |
| 补充资料： | |||||
| 净利润(元) | -9,003,886.26 | -5,019,365.60 | -10,904,968.48 | 7,894,565.41 | 1,288,892.51 |
| 资产减值准备(元) | - | - | - | 1,799,658.16 | - |
| 固定资产和投资性房地产折旧(元) | 487,237.80 | 937,627.21 | 455,482.96 | 854,151.40 | 406,600.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 487,237.80 | 937,627.21 | 455,482.96 | 854,151.40 | 406,600.04 |
| 无形资产摊销(元) | 39,655.58 | 300,688.20 | 187,240.32 | 343,158.36 | 155,918.04 |
| 长期待摊费用摊销(元) | 53,841.30 | 102,386.00 | 50,310.24 | 112,449.00 | 56,224.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -23,124.39 | - | 4,128.30 | -374.10 | - |
| 固定资产报废损失(元) | - | 4,128.30 | - | - | - |
| 财务费用(元) | - | 84,424.51 | - | 98,975.72 | - |
| 投资损失(元) | -11,247.96 | -400,602.03 | -189,717.79 | -126,612.34 | -9,934.25 |
| 递延所得税(元) | -12,162.12 | -3,785,859.47 | 91,754.08 | -1,059,537.35 | -819,282.82 |
| 其中：递延所得税资产减少(元) | 20,921.39 | -3,785,859.47 | - | -1,059,537.35 | -29,895.07 |
| 递延所得税负债增加(元) | -33,083.51 | - | 91,754.08 | - | -789,387.75 |
| 存货的减少(元) | -3,959,532.92 | 694,561.53 | -3,582,920.85 | -226,579.42 | - |
| 经营性应收项目的减少(元) | -514,045.02 | -5,969,385.79 | 1,976,052.30 | -1,027,686.31 | -2,481,780.26 |
| 经营性应付项目的增加(元) | -5,937,746.94 | 2,402,880.65 | -3,331,776.83 | -18,912,432.34 | -24,038,093.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 2,646,685.62 |
| 现金的期末余额(元) | 55,588,528.09 | 76,769,243.64 | 49,671,001.36 | 89,780,130.50 | 73,197,280.22 |
| 减：现金的期初余额(元) | 76,769,243.64 | 89,780,130.50 | 89,780,130.50 | 69,821,070.88 | 69,821,070.88 |
| 现金及现金等价物的净增加额(元) | -21,180,715.55 | -13,010,886.86 | -40,109,129.14 | 19,959,059.62 | 3,376,209.34 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-30 | 2023-04-20 | 2022-08-26 |
| 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) |