| 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) | 19,315,885.04 | 43,708,550.55 | 20,406,830.38 | 48,328,108.96 | 16,565,741.66 |
| 收到的税费返还(元) | 132,954.77 | 32,209.81 | 32,209.81 | 67,629.70 | 63,068.39 |
| 收到其他与经营活动有关的现金(元) | 632,524.52 | 1,185,459.78 | 1,164,707.23 | 1,130,377.03 | 695,435.24 |
| 经营活动现金流入小计(元) | 20,081,364.33 | 44,926,220.14 | 21,603,747.42 | 49,526,115.69 | 17,324,245.29 |
| 购买商品、接受劳务支付的现金(元) | 7,824,800.33 | 15,548,264.55 | 6,573,274.69 | 12,668,873.22 | 5,172,351.65 |
| 支付给职工以及为职工支付的现金(元) | 12,601,677.17 | 31,840,049.61 | 16,669,761.11 | 33,962,291.20 | 16,033,507.14 |
| 支付的各项税费(元) | 1,074,805.98 | 1,264,101.51 | 1,304,551.88 | 2,583,596.73 | 1,453,381.16 |
| 支付其他与经营活动有关的现金(元) | 2,799,035.24 | 5,602,236.51 | 4,162,757.55 | 5,762,583.10 | 3,184,693.05 |
| 经营活动现金流出小计(元) | 24,300,318.72 | 54,254,652.18 | 28,710,345.23 | 54,977,344.25 | 25,843,933.00 |
| 经营活动产生的现金流量净额(元) | -4,218,954.39 | -9,328,432.04 | -7,106,597.81 | -5,451,228.56 | -8,519,687.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 25,450,000.00 | 59,610,000.00 | 38,800,000.00 | 131,100,000.00 | 76,400,000.00 |
| 取得投资收益收到的现金(元) | 28,459.56 | 263,977.21 | 61,905.03 | 476,128.25 | 126,833.61 |
| 投资活动现金流入小计(元) | 25,478,459.56 | 59,873,977.21 | 38,861,905.03 | 131,576,128.25 | 76,526,833.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,017.32 | 204,108.32 | 204,108.32 | 43,235.38 | 34,210.60 |
| 投资支付的现金(元) | 30,950,000.00 | 59,610,000.00 | 51,100,000.00 | 131,100,000.00 | 89,400,000.00 |
| 投资活动现金流出小计(元) | 30,970,017.32 | 59,814,108.32 | 51,304,108.32 | 131,143,235.38 | 89,434,210.60 |
| 投资活动产生的现金流量净额(元) | -5,491,557.76 | 59,868.89 | -12,442,203.29 | 432,892.87 | -12,907,376.99 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 50,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 50,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 50,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,064.58 | 120,091.59 | 61,012.26 | 132,066.62 | 38,293.74 |
| 支付其他与筹资活动有关的现金(元) | 458,938.32 | 1,379,223.68 | 667,099.52 | 1,084,007.08 | 433,999.86 |
| 筹资活动现金流出小计(元) | 465,002.90 | 1,499,315.27 | 728,111.78 | 1,216,073.70 | 472,293.60 |
| 筹资活动产生的现金流量净额(元) | -465,002.90 | -1,499,315.27 | -728,111.78 | -1,166,073.70 | -472,293.60 |
| 五、现金及现金等价物净增加额(元) | -10,175,515.05 | -10,767,878.42 | -20,276,912.88 | -6,184,409.39 | -21,899,358.30 |
| 加：期初现金及现金等价物余额(元) | 12,167,169.17 | 22,935,047.59 | 22,935,047.59 | 29,119,456.98 | 29,119,456.98 |
| 期末现金及现金等价物余额(元) | 1,991,654.12 | 12,167,169.17 | 2,658,134.71 | 22,935,047.59 | 7,220,098.68 |
| 补充资料： | |||||
| 净利润(元) | -961,892.96 | -18,374,730.15 | -8,101,467.96 | 835,438.82 | 1,455,850.99 |
| 固定资产和投资性房地产折旧(元) | 119,096.75 | 278,465.34 | 150,405.18 | 394,493.72 | 226,600.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 119,096.75 | 278,465.34 | 150,405.18 | 394,493.72 | 226,600.21 |
| 无形资产摊销(元) | 43,178.40 | 86,355.96 | 43,177.98 | 97,352.71 | 50,174.73 |
| 财务费用(元) | 5,326.72 | - | 58,347.03 | - | 56,636.98 |
| 投资损失(元) | 196,766.63 | -286,940.34 | 357,211.72 | -725,402.14 | -111,034.42 |
| 存货的减少(元) | -3,272,441.55 | 396,648.57 | -5,540,992.59 | -68,474.23 | -1,438,486.83 |
| 经营性应收项目的减少(元) | -3,954,306.22 | 6,855,007.85 | 3,927,665.59 | -5,495,085.80 | -10,231,018.36 |
| 经营性应付项目的增加(元) | 3,537,392.12 | -150,714.10 | 898,953.45 | -1,775,337.39 | 413,886.71 |
| 其他(元) | -257,466.06 | - | 182,404.80 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 57,498.80 | 673,966.72 | 673,966.72 | 3,252,021.19 | - |
| 现金的期末余额(元) | 1,991,654.12 | 12,167,169.17 | 2,658,134.71 | 22,935,047.59 | 7,220,098.68 |
| 减：现金的期初余额(元) | 12,167,169.17 | 22,935,047.59 | 22,935,047.59 | 29,119,456.98 | 29,119,456.98 |
| 现金及现金等价物的净增加额(元) | -10,175,515.05 | -10,767,878.42 | -20,276,912.88 | -6,184,409.39 | -21,899,358.30 |
| 公告日期 | 2024-07-26 | 2024-04-23 | 2023-07-26 | 2023-04-19 | 2022-07-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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