| 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) | 21,286,350.46 | 46,904,761.41 | 20,226,315.16 | 75,565,468.66 | 36,880,899.03 |
| 收到的税费返还(元) | - | 92,243.72 | - | 989,831.20 | - |
| 收到其他与经营活动有关的现金(元) | 199,759.47 | 1,599,083.80 | 858,379.83 | 1,727,190.77 | 708,441.99 |
| 经营活动现金流入小计(元) | 21,486,109.93 | 48,596,088.93 | 21,084,694.99 | 78,282,490.63 | 37,589,341.02 |
| 购买商品、接受劳务支付的现金(元) | 14,060,636.20 | 24,067,100.59 | 11,637,157.24 | 27,243,559.33 | 13,092,716.09 |
| 支付给职工以及为职工支付的现金(元) | 11,419,551.80 | 17,865,030.67 | 7,486,223.63 | 15,962,248.45 | 7,774,514.19 |
| 支付的各项税费(元) | 1,301,456.24 | 3,978,397.00 | 2,018,073.97 | 4,693,593.31 | 1,875,642.54 |
| 支付其他与经营活动有关的现金(元) | 5,942,953.10 | 3,664,398.44 | 3,095,896.43 | 2,842,495.36 | 3,194,118.73 |
| 经营活动现金流出小计(元) | 32,724,597.34 | 49,574,926.70 | 24,237,351.27 | 50,741,896.45 | 25,936,991.55 |
| 经营活动产生的现金流量净额(元) | -11,238,487.41 | -978,837.77 | -3,152,656.28 | 27,540,594.18 | 11,652,349.47 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 67,579,061.83 | - | - | - |
| 取得投资收益收到的现金(元) | 48,315.98 | - | 10,037.50 | 442,199.04 | 102,990.39 |
| 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) | - | 47,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 38,317.54 | - | - | - |
| 投资活动现金流入小计(元) | 48,315.98 | 67,664,379.37 | 10,037.50 | 442,199.04 | 102,990.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,909,815.55 | 7,779,820.50 | 1,507,524.11 | 11,300,000.00 | - |
| 投资支付的现金(元) | - | 69,515,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 21,909,815.55 | 77,294,820.50 | 1,507,524.11 | 11,300,000.00 | - |
| 投资活动产生的现金流量净额(元) | -21,861,499.57 | -9,630,441.13 | -1,497,486.61 | -10,857,800.96 | 102,990.39 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,001,100.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 18,001,100.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,972.14 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流出小计(元) | 25,972.14 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 17,975,127.86 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 570,214.57 | - | 475,571.38 | - |
| 五、现金及现金等价物净增加额(元) | -15,124,859.12 | -15,039,064.33 | -9,650,142.89 | 12,158,364.60 | 6,755,339.86 |
| 加：期初现金及现金等价物余额(元) | 33,448,520.62 | 48,462,034.95 | 48,462,034.95 | 36,303,670.35 | 36,303,670.35 |
| 期末现金及现金等价物余额(元) | 18,323,661.50 | 33,422,970.62 | 38,811,892.06 | 48,462,034.95 | 43,059,010.21 |
| 补充资料： | |||||
| 净利润(元) | -2,409,675.19 | 7,799,467.11 | 813,224.96 | 8,362,875.05 | 4,570,915.57 |
| 固定资产和投资性房地产折旧(元) | 770,282.94 | 1,574,716.88 | 787,107.60 | 1,631,410.64 | 816,754.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 770,282.94 | 1,574,716.88 | 787,107.60 | 1,631,410.64 | 816,754.82 |
| 无形资产摊销(元) | 172,816.74 | 343,921.35 | 171,104.61 | 185,256.29 | 56,392.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 31,296.27 | - | - | - |
| 财务费用(元) | 10,741.02 | -570,214.57 | -704,229.51 | -825,225.71 | 21,797.66 |
| 投资损失(元) | -48,315.98 | -277,274.28 | -10,037.50 | -4,616,003.83 | -102,990.39 |
| 递延所得税(元) | 66,965.02 | 881,147.97 | 66,965.02 | -80,189.27 | 104,927.35 |
| 其中：递延所得税资产减少(元) | 66,965.02 | 881,147.97 | 66,965.02 | -80,189.27 | 104,927.35 |
| 存货的减少(元) | -3,444,715.11 | -961,942.47 | -5,028,464.20 | 4,489,957.23 | 2,142,441.13 |
| 经营性应收项目的减少(元) | -1,243,344.01 | -10,275,392.56 | 1,865,441.76 | 23,406,774.79 | 6,707,222.68 |
| 经营性应付项目的增加(元) | -4,462,108.04 | -44,388.48 | -667,335.57 | -4,294,767.80 | -2,059,942.54 |
| 现金的期末余额(元) | 18,323,661.50 | 33,422,970.62 | 38,811,892.06 | 48,283,031.81 | - |
| 减：现金的期初余额(元) | 33,448,520.62 | 48,462,034.95 | 48,462,034.95 | 36,303,670.35 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 43,059,010.21 |
| 减：现金等价物的期初余额(元) | - | - | - | - | 36,303,670.35 |
| 现金及现金等价物的净增加额(元) | -15,124,859.12 | -15,039,064.33 | -9,650,142.89 | 11,979,361.46 | 6,755,339.86 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 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) |