| 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) | 18,266,967.03 | 52,847,997.98 | 28,322,314.92 | 57,257,721.31 | 31,622,493.76 |
| 收到的税费返还(元) | 125,796.16 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 79,564.39 | 131,453.45 | 115,813.17 | 71,285.17 | 122,941.26 |
| 经营活动现金流入小计(元) | 18,472,327.58 | 52,979,451.43 | 28,438,128.09 | 57,329,006.48 | 31,745,435.02 |
| 购买商品、接受劳务支付的现金(元) | 9,418,720.62 | 25,862,757.71 | 10,405,839.56 | 27,530,927.77 | 12,256,715.59 |
| 支付给职工以及为职工支付的现金(元) | 10,165,587.14 | 19,257,250.29 | 10,000,725.64 | 19,499,367.89 | 11,361,147.39 |
| 支付的各项税费(元) | 584,749.34 | 2,118,228.34 | 1,048,059.68 | 2,633,430.05 | 1,160,477.20 |
| 支付其他与经营活动有关的现金(元) | 2,766,973.13 | 3,761,368.05 | 2,748,607.28 | 3,983,097.42 | 2,000,890.71 |
| 经营活动现金流出小计(元) | 22,936,030.23 | 50,999,604.39 | 24,203,232.16 | 53,646,823.13 | 26,779,230.89 |
| 经营活动产生的现金流量净额(元) | -4,463,702.65 | 1,979,847.04 | 4,234,895.93 | 3,682,183.35 | 4,966,204.13 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 26,000,000.00 | 73,630,000.00 | 37,930,000.00 | 82,300,000.00 | 41,750,000.00 |
| 取得投资收益收到的现金(元) | 95,512.07 | 468,643.33 | 177,298.42 | 637,506.70 | 266,243.58 |
| 投资活动现金流入小计(元) | 26,095,512.07 | 74,098,643.33 | 38,107,298.42 | 82,937,506.70 | 42,016,243.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,120.60 | 71,619.54 | 15,368.00 | 16,227.00 | 3,399.00 |
| 投资支付的现金(元) | 22,000,000.00 | 70,430,000.00 | 40,930,000.00 | 82,200,000.00 | 48,000,000.00 |
| 投资活动现金流出小计(元) | 22,088,120.60 | 70,501,619.54 | 40,945,368.00 | 82,216,227.00 | 48,003,399.00 |
| 投资活动产生的现金流量净额(元) | 4,007,391.47 | 3,597,023.79 | -2,838,069.58 | 721,279.70 | -5,987,155.42 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,500,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,500,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 500,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 548.61 | 5,127,120.00 | 2,563,560.00 | 6,408,900.00 | 4,358,052.00 |
| 支付其他与筹资活动有关的现金(元) | 774,514.46 | 1,762,786.69 | 873,200.52 | 1,643,148.52 | 830,252.40 |
| 筹资活动现金流出小计(元) | 1,275,063.07 | 6,889,906.69 | 3,436,760.52 | 8,052,048.52 | 5,188,304.40 |
| 筹资活动产生的现金流量净额(元) | 2,224,936.93 | -6,889,906.69 | -3,436,760.52 | -8,052,048.52 | -5,188,304.40 |
| 五、现金及现金等价物净增加额(元) | 1,768,625.75 | -1,313,035.86 | -2,039,934.17 | -3,648,585.47 | -6,209,255.69 |
| 加：期初现金及现金等价物余额(元) | 1,587,749.94 | 2,900,785.80 | 2,900,785.80 | 6,549,371.27 | 6,549,371.27 |
| 期末现金及现金等价物余额(元) | 3,356,375.69 | 1,587,749.94 | 860,851.63 | 2,900,785.80 | 340,115.58 |
| 补充资料： | |||||
| 净利润(元) | -1,451,908.21 | -518,226.89 | 2,543,216.48 | 4,560,832.55 | 2,430,655.43 |
| 固定资产和投资性房地产折旧(元) | 13,240.89 | 29,113.28 | 14,395.01 | 38,068.07 | 20,695.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,240.89 | 29,113.28 | 14,395.01 | 38,068.07 | 20,695.63 |
| 无形资产摊销(元) | - | - | 784,820.20 | - | 773,133.60 |
| 长期待摊费用摊销(元) | 35,491.95 | 20,442.57 | 13,160.00 | 18,893.52 | 9,446.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 18,441.83 | - | - | - | - |
| 固定资产报废损失(元) | 2,706.62 | 4,175.73 | 402.90 | 4,247.97 | 688.18 |
| 财务费用(元) | 23,927.70 | 96,283.53 | 49,309.01 | 152,485.33 | 84,732.48 |
| 投资损失(元) | -95,512.07 | -468,643.33 | -177,298.42 | -637,506.70 | -266,243.58 |
| 递延所得税(元) | 208,061.89 | -173,259.94 | 26,218.38 | -273,842.29 | -2,182.73 |
| 其中：递延所得税资产减少(元) | 208,103.22 | -170,058.24 | -533,941.97 | -276,320.42 | -3,130.77 |
| 递延所得税负债增加(元) | -41.33 | -3,201.70 | 560,160.35 | 2,478.13 | 948.04 |
| 存货的减少(元) | 65,932.59 | 572,073.55 | 682,676.98 | 837,478.97 | 1,593,350.24 |
| 经营性应收项目的减少(元) | 632,978.07 | 345,675.88 | 1,768,219.44 | 571,723.17 | 2,708,035.58 |
| 经营性应付项目的增加(元) | -4,107,895.35 | 437,031.05 | -1,404,421.84 | -4,176,229.58 | -2,367,224.68 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 877,302.38 | - | - | - |
| 现金的期末余额(元) | 3,356,375.69 | 1,587,749.94 | 860,851.63 | 2,900,785.80 | 340,115.58 |
| 减：现金的期初余额(元) | 1,587,749.94 | 2,900,785.80 | 2,900,785.80 | 6,549,371.27 | 6,549,371.27 |
| 现金及现金等价物的净增加额(元) | 1,768,625.75 | -1,313,035.86 | -2,039,934.17 | -3,648,585.47 | -6,209,255.69 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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