| 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) | 9,930,473.54 | 13,824,460.15 | 7,481,101.16 | 19,309,650.84 | 8,684,868.30 |
| 收到其他与经营活动有关的现金(元) | 513,560.36 | 1,777,914.30 | 1,275,905.47 | 860,900.82 | 325,394.95 |
| 经营活动现金流入小计(元) | 10,444,033.90 | 15,602,374.45 | 8,757,006.63 | 20,170,551.66 | 9,010,263.25 |
| 购买商品、接受劳务支付的现金(元) | 726,202.05 | 1,895,165.62 | 1,324,518.00 | 2,069,747.40 | 1,059,922.70 |
| 支付给职工以及为职工支付的现金(元) | 5,813,882.14 | 11,555,777.28 | 6,037,652.49 | 10,419,702.17 | 5,531,536.13 |
| 支付的各项税费(元) | 836,484.75 | 1,039,374.32 | 806,296.66 | 1,312,234.24 | 824,457.35 |
| 支付其他与经营活动有关的现金(元) | 1,960,753.58 | 3,632,848.95 | 2,123,271.73 | 3,586,915.34 | 2,281,812.54 |
| 经营活动现金流出小计(元) | 9,337,322.52 | 18,123,166.17 | 10,291,738.88 | 17,388,599.15 | 9,697,728.72 |
| 经营活动产生的现金流量净额(元) | 1,106,711.38 | -2,520,791.72 | -1,534,732.25 | 2,781,952.51 | -687,465.47 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,800,000.00 | 7,905,000.00 | 1,790,000.00 | 7,635,000.00 | 2,685,000.00 |
| 取得投资收益收到的现金(元) | 114.87 | 186,826.51 | - | 262,671.87 | 23,441.82 |
| 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) | - | 15,724.18 | - | - | - |
| 投资活动现金流入小计(元) | 1,800,114.87 | 8,107,550.69 | 1,790,000.00 | 7,897,671.87 | 2,708,441.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,319.90 | 427,610.66 | 440,650.70 | 268,078.46 | 76,117.90 |
| 投资支付的现金(元) | 4,600,000.00 | 1,000,000.00 | - | 11,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 4,612,319.90 | 1,427,610.66 | 440,650.70 | 11,268,078.46 | 3,076,117.90 |
| 投资活动产生的现金流量净额(元) | -2,812,205.03 | 6,679,940.03 | 1,349,349.30 | -3,370,406.59 | -367,676.08 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,600,000.00 | 2,350,000.00 | 2,350,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,600,000.00 | 2,350,000.00 | 2,350,000.00 | - | - |
| 偿还债务支付的现金(元) | 25,355.56 | 4,269,753.03 | 270,941.62 | 500,805.24 | 250,402.62 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 57,522.64 | 34,492.97 | 108,704.46 | 46,324.47 |
| 支付其他与筹资活动有关的现金(元) | - | 286,106.38 | - | 251,607.30 | - |
| 筹资活动现金流出小计(元) | 25,355.56 | 4,613,382.05 | 305,434.59 | 861,117.00 | 296,727.09 |
| 筹资活动产生的现金流量净额(元) | 1,574,644.44 | -2,263,382.05 | 2,044,565.41 | -861,117.00 | -296,727.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,864.55 | -63,919.06 | 4,988.83 | 1,131.29 | 1,692.37 |
| 五、现金及现金等价物净增加额(元) | -122,984.66 | 1,831,847.20 | 1,864,171.29 | -1,448,439.79 | -1,350,176.27 |
| 加：期初现金及现金等价物余额(元) | 3,062,818.97 | 1,230,971.77 | 1,230,971.77 | 2,679,411.56 | 2,679,411.56 |
| 期末现金及现金等价物余额(元) | 2,939,834.31 | 3,062,818.97 | 3,095,143.06 | 1,230,971.77 | 1,329,235.29 |
| 补充资料： | |||||
| 净利润(元) | -837,700.79 | 3,190,885.10 | -369,700.27 | 4,825,689.17 | 97,495.29 |
| 资产减值准备(元) | -167,509.00 | -168,875.03 | 465,809.65 | 264,228.55 | -69,739.76 |
| 固定资产和投资性房地产折旧(元) | 191,381.30 | 380,273.29 | 174,949.28 | 271,460.00 | 132,191.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 191,381.30 | 380,273.29 | 174,949.28 | 271,460.00 | 132,191.79 |
| 无形资产摊销(元) | 28,223.70 | 56,447.40 | 28,223.70 | 56,040.32 | 27,816.62 |
| 固定资产报废损失(元) | - | 7,390.85 | - | 1,695.90 | - |
| 公允价值变动损失(元) | - | -46,125.41 | - | -91,157.19 | - |
| 财务费用(元) | 294,393.57 | 121,441.70 | 154,573.48 | 107,573.17 | 179,185.18 |
| 投资损失(元) | -114.87 | -104,387.63 | - | -262,671.87 | 23,441.82 |
| 递延所得税(元) | 7,692.56 | -43,617.31 | -74,476.43 | -105,820.93 | -33,472.52 |
| 其中：递延所得税资产减少(元) | 7,692.56 | -43,617.31 | -74,476.43 | -105,820.93 | -33,472.52 |
| 经营性应收项目的减少(元) | 2,258,891.32 | -5,610,263.86 | 2,190,713.29 | -729,567.57 | 2,075,430.45 |
| 经营性应付项目的增加(元) | -2,052,123.33 | -1,189,057.67 | -2,751,595.30 | -2,381,393.80 | -3,589,406.37 |
| 现金的期末余额(元) | 2,939,834.31 | 3,062,818.97 | 3,095,143.06 | 1,230,971.77 | 1,329,235.29 |
| 减：现金的期初余额(元) | 3,062,818.97 | 1,230,971.77 | 1,230,971.77 | 2,679,411.56 | 2,679,411.56 |
| 现金及现金等价物的净增加额(元) | -122,984.66 | 1,831,847.20 | 1,864,171.29 | -1,448,439.79 | -1,350,176.27 |
| 公告日期 | 2024-08-02 | 2024-04-23 | 2023-08-02 | 2023-04-20 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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