| 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) | 26,142,398.10 | 64,463,537.73 | 20,933,671.45 | 49,414,660.12 | 20,877,244.37 |
| 收到其他与经营活动有关的现金(元) | 1,068,900.35 | 1,345,220.04 | 474,477.72 | 1,008,617.74 | 243,562.07 |
| 经营活动现金流入小计(元) | 27,211,298.45 | 65,808,757.77 | 21,408,149.17 | 50,423,277.86 | 21,120,806.44 |
| 购买商品、接受劳务支付的现金(元) | 13,380,967.09 | 51,053,843.27 | 16,823,410.32 | 50,166,395.90 | 30,592,495.12 |
| 支付给职工以及为职工支付的现金(元) | 3,099,437.44 | 6,249,021.24 | 3,211,445.48 | 6,323,484.11 | 3,143,331.42 |
| 支付的各项税费(元) | 1,205,536.21 | 462,132.94 | 293,396.27 | 94,083.79 | 84,236.03 |
| 支付其他与经营活动有关的现金(元) | 2,651,052.56 | 3,488,409.21 | 1,723,897.07 | 3,646,057.05 | 1,676,641.10 |
| 经营活动现金流出小计(元) | 20,336,993.30 | 61,253,406.66 | 22,052,149.14 | 60,230,020.85 | 35,496,703.67 |
| 经营活动产生的现金流量净额(元) | 6,874,305.15 | 4,555,351.11 | -643,999.97 | -9,806,742.99 | -14,375,897.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 24,443,517.97 | 37,000,000.00 | 16,000,000.00 | 29,745,369.98 | 15,500,000.00 |
| 取得投资收益收到的现金(元) | 114,326.68 | 135,163.32 | 63,945.07 | 276,357.44 | 125,834.15 |
| 投资活动现金流入小计(元) | 24,557,844.65 | 37,135,163.32 | 16,063,945.07 | 30,021,727.42 | 15,625,834.15 |
| 投资支付的现金(元) | 24,100,000.00 | 37,450,000.00 | 16,000,000.00 | 29,500,000.00 | 15,500,000.00 |
| 投资活动现金流出小计(元) | 24,100,000.00 | 37,450,000.00 | 16,000,000.00 | 29,500,000.00 | 15,500,000.00 |
| 投资活动产生的现金流量净额(元) | 457,844.65 | -314,836.68 | 63,945.07 | 521,727.42 | 125,834.15 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,103,780.00 | - | - | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 8,103,780.00 | - | - | 1,000,000.00 | - |
| 偿还债务支付的现金(元) | 8,083,780.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,306.47 | 6,444.44 | 9,333.33 | - | - |
| 支付其他与筹资活动有关的现金(元) | 657,000.00 | 657,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 8,753,086.47 | 1,663,444.44 | 1,009,333.33 | - | - |
| 筹资活动产生的现金流量净额(元) | -649,306.47 | -1,663,444.44 | -1,009,333.33 | 1,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 6,682,843.33 | 2,577,069.99 | -1,589,388.23 | -8,285,015.57 | -14,250,063.08 |
| 加：期初现金及现金等价物余额(元) | 13,235,482.62 | 10,658,356.08 | 10,713,891.71 | 18,943,371.65 | 18,998,746.13 |
| 期末现金及现金等价物余额(元) | 19,918,325.95 | 13,235,426.07 | 9,124,503.48 | 10,658,356.08 | 4,748,683.05 |
| 补充资料： | |||||
| 净利润(元) | -2,538,106.51 | -4,289,081.37 | -2,330,943.83 | -4,186,849.23 | -9,874,972.46 |
| 固定资产和投资性房地产折旧(元) | 127,936.79 | 271,303.48 | 138,281.19 | 326,635.98 | 179,982.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 127,936.79 | 271,303.48 | 138,281.19 | 326,635.98 | 179,982.00 |
| 公允价值变动损失(元) | - | 3,395.94 | - | -8,030.59 | - |
| 财务费用(元) | 12,306.47 | 6,444.44 | - | 46,816.21 | - |
| 投资损失(元) | -8,425.49 | -17,746.74 | -63,945.07 | -245,369.98 | -125,834.15 |
| 存货的减少(元) | 3,388,534.12 | 200,856.45 | -1,517,095.63 | 3,859,736.82 | 2,067,321.69 |
| 经营性应收项目的减少(元) | 7,028,749.35 | 7,621,360.83 | 4,308,289.33 | -12,170,940.76 | -7,278,176.99 |
| 经营性应付项目的增加(元) | -1,687,938.52 | -158,847.30 | -1,511,843.33 | 1,634,478.30 | -217,514.78 |
| 现金的期末余额(元) | 19,918,325.95 | 13,235,426.07 | 9,124,503.48 | 10,658,356.08 | 4,748,683.05 |
| 减：现金的期初余额(元) | 13,235,482.62 | 10,658,356.08 | 10,713,891.71 | 18,943,371.65 | 18,998,746.13 |
| 现金及现金等价物的净增加额(元) | 6,682,843.33 | 2,577,069.99 | -1,589,388.23 | -8,285,015.57 | -14,250,063.08 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
| 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) |