| 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) | 26,979,970.23 | 69,395,860.43 | 19,083,629.02 | 50,040,147.63 | 25,083,873.31 |
| 收到的税费返还(元) | - | - | - | 3,065,284.29 | 23,485.13 |
| 收到其他与经营活动有关的现金(元) | 309,326.61 | 3,469,611.17 | 2,692,546.30 | 2,104,626.37 | 3,753,384.32 |
| 经营活动现金流入小计(元) | 27,289,296.84 | 72,865,471.60 | 21,776,175.32 | 55,210,058.29 | 28,860,742.76 |
| 购买商品、接受劳务支付的现金(元) | 15,879,445.06 | 45,201,505.26 | 19,902,844.61 | 20,724,511.00 | 8,649,276.23 |
| 支付给职工以及为职工支付的现金(元) | 5,648,897.82 | 10,415,974.78 | 4,672,033.42 | 10,226,860.81 | 5,476,273.68 |
| 支付的各项税费(元) | 1,175,655.62 | 5,899,317.46 | 1,940,325.85 | 3,425,493.58 | 1,449,820.77 |
| 支付其他与经营活动有关的现金(元) | 1,890,264.26 | 3,567,719.66 | 1,608,139.99 | 2,297,998.65 | 1,315,661.22 |
| 经营活动现金流出小计(元) | 24,594,262.76 | 65,084,517.16 | 28,123,343.87 | 36,674,864.04 | 16,891,031.90 |
| 经营活动产生的现金流量净额(元) | 2,695,034.08 | 7,780,954.44 | -6,347,168.55 | 18,535,194.25 | 11,969,710.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 82,000,000.00 | - | 32,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 166,102.74 | - | 78,706.84 | - |
| 投资活动现金流入小计(元) | - | 82,166,102.74 | - | 32,078,706.84 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 725,129.65 | 3,415,203.50 | 2,334,889.00 | 9,592,113.52 | 3,231,887.21 |
| 投资支付的现金(元) | - | 82,000,000.00 | - | 32,000,000.00 | - |
| 投资活动现金流出小计(元) | 725,129.65 | 85,415,203.50 | 2,334,889.00 | 41,592,113.52 | 3,231,887.21 |
| 投资活动产生的现金流量净额(元) | -725,129.65 | -3,249,100.76 | -2,334,889.00 | -9,513,406.68 | -3,231,887.21 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 1,338,045.05 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,338,045.05 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | 1,338,045.05 | - |
| 五、现金及现金等价物净增加额(元) | 1,969,904.43 | 4,531,853.68 | -8,682,057.55 | 10,359,832.62 | 8,737,823.65 |
| 加：期初现金及现金等价物余额(元) | 23,628,020.07 | 19,096,166.39 | 19,096,166.39 | 8,736,333.77 | 8,736,333.77 |
| 期末现金及现金等价物余额(元) | 25,597,924.50 | 23,628,020.07 | 10,414,108.84 | 19,096,166.39 | 17,474,157.42 |
| 补充资料： | |||||
| 净利润(元) | -2,156,062.77 | 3,300,881.34 | 234,155.90 | -2,093,509.46 | -806,739.99 |
| 资产减值准备(元) | - | 598,190.13 | - | 2,691,616.63 | - |
| 固定资产和投资性房地产折旧(元) | 1,266,327.93 | 3,301,535.77 | 1,324,373.01 | 2,754,099.01 | 1,387,305.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,266,327.93 | 3,301,535.77 | 1,324,373.01 | 2,754,099.01 | 1,387,305.77 |
| 无形资产摊销(元) | 94,062.90 | 188,125.80 | 94,062.90 | 188,125.80 | 96,649.94 |
| 投资损失(元) | - | -166,102.74 | - | -78,706.84 | - |
| 递延所得税(元) | - | 276,128.92 | - | -371,940.01 | - |
| 其中：递延所得税资产减少(元) | - | 276,128.92 | - | -371,940.01 | - |
| 存货的减少(元) | 2,551,824.33 | 9,382,255.02 | -6,678,863.36 | 4,583,244.83 | 880,257.20 |
| 经营性应收项目的减少(元) | 215,971.60 | -11,213,556.66 | -1,503,589.75 | 12,916,679.23 | 6,141,939.96 |
| 经营性应付项目的增加(元) | 333,893.31 | 2,030,864.40 | 196,729.19 | -1,967,398.37 | 4,051,756.11 |
| 现金的期末余额(元) | 25,597,924.50 | 23,628,020.07 | 10,414,108.84 | 19,096,166.39 | 17,474,157.42 |
| 减：现金的期初余额(元) | 23,628,020.07 | 19,096,166.39 | 19,096,166.39 | 8,736,333.77 | 8,736,333.77 |
| 现金及现金等价物的净增加额(元) | 1,969,904.43 | 4,531,853.68 | -8,682,057.55 | 10,359,832.62 | 8,737,823.65 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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