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) | 14,526,619.44 | 52,588,075.11 | 23,442,334.54 | 67,400,664.82 | 32,325,554.28 |
收到的税费返还(元) | - | 376.05 | - | 100,682.91 | 269.63 |
收到其他与经营活动有关的现金(元) | 2,909,090.60 | 2,455,615.63 | 1,408,915.35 | 2,190,126.67 | 2,199,387.74 |
经营活动现金流入小计(元) | 17,435,710.04 | 55,044,066.79 | 24,851,249.89 | 69,691,474.40 | 34,525,211.65 |
购买商品、接受劳务支付的现金(元) | 14,769,749.44 | 39,670,832.16 | 15,941,450.51 | 47,324,624.90 | 22,378,817.05 |
支付给职工以及为职工支付的现金(元) | 2,181,493.32 | 4,989,811.69 | 2,532,279.10 | 5,113,651.26 | 2,516,072.08 |
支付的各项税费(元) | 1,296,466.35 | 1,660,491.72 | 764,071.97 | 2,017,730.81 | 1,560,796.01 |
支付其他与经营活动有关的现金(元) | 1,886,223.60 | 4,112,490.98 | 4,343,523.40 | 5,248,940.87 | 3,749,448.78 |
经营活动现金流出小计(元) | 20,133,932.71 | 50,433,626.55 | 23,581,324.98 | 59,704,947.84 | 30,205,133.92 |
经营活动产生的现金流量净额(元) | -2,698,222.67 | 4,610,440.24 | 1,269,924.91 | 9,986,526.56 | 4,320,077.73 |
二、投资活动产生的现金流量 | |||||
收回投资收到的现金(元) | - | 6,000,000.00 | - | 32,250,000.00 | 650,000.00 |
取得投资收益收到的现金(元) | - | 121,931.30 | - | 158,576.27 | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | 20,737.08 |
投资活动现金流入小计(元) | - | 6,121,931.30 | - | 32,408,576.27 | 670,737.08 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 344,498.20 | 26,700.00 | 45,400.01 | 43,147.34 |
投资支付的现金(元) | - | 6,000,000.00 | - | 32,250,000.00 | - |
投资活动现金流出小计(元) | - | 6,344,498.20 | 26,700.00 | 32,295,400.01 | 43,147.34 |
投资活动产生的现金流量净额(元) | - | -222,566.90 | -26,700.00 | 113,176.26 | 627,589.74 |
三、筹资活动产生的现金流量 | |||||
五、现金及现金等价物净增加额(元) | -2,698,222.67 | 4,387,873.34 | 1,243,224.91 | 10,099,702.82 | 4,947,667.47 |
加:期初现金及现金等价物余额(元) | 20,906,216.74 | 16,518,343.40 | 16,518,343.40 | 6,418,640.58 | 6,418,640.58 |
期末现金及现金等价物余额(元) | 18,207,994.07 | 20,906,216.74 | 17,761,568.31 | 16,518,343.40 | 11,366,308.05 |
补充资料: | |||||
净利润(元) | -3,810,438.10 | 517,414.54 | 247,642.79 | -4,429,896.66 | -463,728.88 |
资产减值准备(元) | 1,097,281.14 | - | -329,761.25 | 2,320,764.86 | 508,383.26 |
固定资产和投资性房地产折旧(元) | 297,044.40 | 458,833.09 | 210,476.70 | 382,688.23 | 161,146.31 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 297,044.40 | 458,833.09 | 210,476.70 | 382,688.23 | 161,146.31 |
无形资产摊销(元) | 8,203.92 | 16,407.84 | 8,203.92 | 16,407.84 | 6,836.60 |
财务费用(元) | - | - | - | - | 14,237.36 |
投资损失(元) | - | -121,931.30 | - | -158,576.27 | - |
递延所得税(元) | -274,320.29 | -953,682.35 | - | -995,812.07 | - |
其中:递延所得税资产减少(元) | -274,320.29 | -953,682.35 | - | -995,812.07 | - |
存货的减少(元) | 63,542.54 | -935,335.20 | -787,981.86 | 34,077.82 | 646,535.12 |
经营性应收项目的减少(元) | -1,497,884.43 | -89,586.50 | 4,051,096.83 | 17,578,127.51 | 16,525,615.22 |
经营性应付项目的增加(元) | 1,418,348.15 | 5,841,241.89 | -2,129,752.22 | -9,069,654.94 | -13,078,947.26 |
现金的期末余额(元) | 18,207,994.07 | 20,906,216.74 | 17,761,568.31 | 16,518,343.40 | 11,366,308.05 |
减:现金的期初余额(元) | 20,906,216.74 | 16,518,343.40 | 16,518,343.40 | 6,418,640.58 | 6,418,640.58 |
现金及现金等价物的净增加额(元) | -2,698,222.67 | 4,387,873.34 | 1,243,224.91 | 10,099,702.82 | 4,947,667.47 |
公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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