| 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) | 20,455,325.82 | 80,237,849.15 | 17,567,628.52 | 54,258,789.60 | 16,898,725.30 |
| 收到的税费返还(元) | - | 102,368.16 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 663,258.48 | 11,778,140.01 | 652,687.23 | 3,868,672.27 | 594,998.57 |
| 经营活动现金流入小计(元) | 21,118,584.30 | 92,118,357.32 | 18,220,315.75 | 58,127,461.87 | 17,493,723.87 |
| 购买商品、接受劳务支付的现金(元) | 13,543,452.76 | 33,407,026.02 | 9,322,015.43 | 19,105,905.07 | 5,992,432.93 |
| 支付给职工以及为职工支付的现金(元) | 8,256,365.47 | 17,965,385.60 | 9,576,258.23 | 15,406,071.60 | 7,779,462.47 |
| 支付的各项税费(元) | 3,752,851.27 | 4,904,398.51 | 2,523,658.78 | 3,675,292.96 | 1,464,492.45 |
| 支付其他与经营活动有关的现金(元) | 9,572,852.34 | 28,190,392.30 | 8,253,628.45 | 21,175,546.50 | 6,194,748.16 |
| 经营活动现金流出小计(元) | 35,125,521.84 | 84,467,202.43 | 29,675,560.89 | 59,362,816.13 | 21,431,136.01 |
| 经营活动产生的现金流量净额(元) | -14,006,937.54 | 7,651,154.89 | -11,455,245.14 | -1,235,354.26 | -3,937,412.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 20,000,000.00 | 10,000,000.00 | 22,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | 128,931.51 | - | 155,149.32 | - |
| 投资活动现金流入小计(元) | - | 20,128,931.51 | 10,000,000.00 | 22,155,149.32 | 15,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,648.28 | 280,470.72 | - | 243,334.56 | - |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 25,000,000.00 | 17,000,000.00 |
| 投资活动现金流出小计(元) | 152,648.28 | 10,280,470.72 | - | 25,243,334.56 | 17,000,000.00 |
| 投资活动产生的现金流量净额(元) | -152,648.28 | 9,848,460.79 | 10,000,000.00 | -3,088,185.24 | -2,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 3,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 3,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 47,275.01 | - | 167,400.11 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,726,365.55 | - | 1,167,265.70 | - |
| 筹资活动现金流出小计(元) | - | 4,773,640.56 | - | 1,334,665.81 | - |
| 筹资活动产生的现金流量净额(元) | - | -4,773,640.56 | - | 1,665,334.19 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 584.62 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -14,159,585.82 | 12,726,559.74 | -1,455,245.14 | -2,658,205.31 | -5,937,412.14 |
| 加：期初现金及现金等价物余额(元) | 39,251,611.25 | 25,172,068.87 | 31,027,472.96 | 27,830,274.18 | 28,324,808.25 |
| 期末现金及现金等价物余额(元) | 25,092,025.43 | 37,898,628.61 | 29,572,227.82 | 25,172,068.87 | 22,387,396.11 |
| 补充资料： | |||||
| 净利润(元) | 265,992.86 | -2,959,342.66 | -1,344,681.83 | 2,170,974.64 | -124,140.31 |
| 资产减值准备(元) | -111,268.98 | 420,660.56 | -416,888.27 | -198,527.23 | -317,868.41 |
| 固定资产和投资性房地产折旧(元) | 236,076.96 | 276,229.30 | 181,114.77 | 278,962.38 | 130,107.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 236,076.96 | 276,229.30 | 181,114.77 | 278,962.38 | 130,107.41 |
| 无形资产摊销(元) | 35,237.28 | 35,237.28 | 17,618.64 | 35,237.28 | 17,618.64 |
| 财务费用(元) | -107,203.40 | 258,660.51 | -144,465.40 | 167,400.11 | -2,412.43 |
| 投资损失(元) | - | -128,931.51 | - | -155,149.32 | - |
| 递延所得税(元) | 171,008.02 | 306,012.98 | 131,268.23 | -332,614.48 | 70,020.25 |
| 其中：递延所得税资产减少(元) | 171,008.02 | 534,533.59 | 131,268.23 | -332,614.48 | 70,020.25 |
| 递延所得税负债增加(元) | - | -228,520.61 | - | - | - |
| 存货的减少(元) | -1,447,234.57 | 1,523,219.74 | -271,251.62 | 951,970.02 | -2,555,298.62 |
| 经营性应收项目的减少(元) | -11,645,648.84 | 22,132,931.80 | -2,757,490.89 | -20,709,292.17 | -1,657,317.17 |
| 经营性应付项目的增加(元) | 1,715,252.09 | -13,304,642.74 | -6,460,252.40 | 12,626,238.15 | 521,511.59 |
| 其他(元) | -2,361,819.87 | - | 68,016.86 | - | 129,300.17 |
| 现金的期末余额(元) | 25,092,025.43 | 37,898,628.61 | 29,572,227.82 | 25,172,068.87 | 22,387,396.11 |
| 减：现金的期初余额(元) | 39,251,611.25 | 25,172,068.87 | 31,027,472.96 | 27,830,274.18 | 28,324,808.25 |
| 现金及现金等价物的净增加额(元) | -14,159,585.82 | 12,726,559.74 | -1,455,245.14 | -2,658,205.31 | -5,937,412.14 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-02 | 2023-03-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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