| 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) | 18,643,913.35 | 62,883,741.81 | 26,335,603.14 | 47,631,830.73 | 24,218,264.90 |
| 收到的税费返还(元) | 1,153,648.88 | 88,518.46 | 1,632.43 | 505,551.28 | 470,718.11 |
| 收到其他与经营活动有关的现金(元) | 968,048.67 | 1,847,115.07 | 2,984,517.12 | 2,494,395.67 | 1,722,847.87 |
| 经营活动现金流入小计(元) | 20,765,610.90 | 64,819,375.34 | 29,321,752.69 | 50,631,777.68 | 26,411,830.88 |
| 购买商品、接受劳务支付的现金(元) | 15,403,237.41 | 21,030,856.03 | 10,438,785.20 | 33,664,736.02 | 21,392,781.40 |
| 支付给职工以及为职工支付的现金(元) | 8,646,686.62 | 15,022,759.37 | 6,299,851.75 | 14,271,725.19 | 5,167,992.94 |
| 支付的各项税费(元) | 1,305,178.74 | 1,081,154.10 | 1,076,265.29 | 2,818,073.41 | 1,972,425.31 |
| 支付其他与经营活动有关的现金(元) | 4,718,039.89 | 8,847,432.52 | 6,648,542.09 | 7,471,761.57 | 7,740,340.73 |
| 经营活动现金流出小计(元) | 30,073,142.66 | 45,982,202.02 | 24,463,444.33 | 58,226,296.19 | 36,273,540.38 |
| 经营活动产生的现金流量净额(元) | -9,307,531.76 | 18,837,173.32 | 4,858,308.36 | -7,594,518.51 | -9,861,709.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 831,366.71 | 11,000,000.00 | 9,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 148,950.00 | 9,320.00 | 6,320.00 | 28,300.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 316,981.13 | - |
| 投资活动现金流入小计(元) | 148,950.00 | 9,320.00 | 837,686.71 | 11,345,281.13 | 9,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,720.72 | 3,099,217.73 | 686,691.30 | 7,977,108.78 | 6,020,380.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,161,720.72 | 3,099,217.73 | 686,691.30 | 7,977,108.78 | 6,020,380.00 |
| 投资活动产生的现金流量净额(元) | -3,012,770.72 | -3,089,897.73 | 150,995.41 | 3,368,172.35 | 2,979,620.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 6,000,000.00 | - | - | 8,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,409.72 | 4,937.49 | - | 141,003.75 | 119,441.94 |
| 筹资活动现金流出小计(元) | 6,004,409.72 | 4,937.49 | - | 8,141,003.75 | 3,119,441.94 |
| 筹资活动产生的现金流量净额(元) | 2,995,590.28 | -4,937.49 | - | -8,141,003.75 | -3,119,441.94 |
| 五、现金及现金等价物净增加额(元) | -9,324,712.20 | 15,742,338.10 | 5,009,303.77 | -12,367,349.91 | -10,001,531.44 |
| 加：期初现金及现金等价物余额(元) | 32,271,984.51 | 16,529,646.41 | 16,529,646.41 | 28,896,996.32 | 28,896,996.32 |
| 期末现金及现金等价物余额(元) | 22,947,272.31 | 32,271,984.51 | 21,538,950.18 | 16,529,646.41 | 18,895,464.88 |
| 补充资料： | |||||
| 净利润(元) | -1,851,126.28 | 10,154,882.28 | 3,805,827.94 | 11,638,535.85 | 5,587,366.80 |
| 资产减值准备(元) | - | 59,099.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,813,154.05 | 3,573,386.29 | 1,329,025.73 | 1,685,619.31 | 1,107,210.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,813,154.05 | 3,573,386.29 | 1,329,025.73 | 1,685,619.31 | 1,107,210.72 |
| 无形资产摊销(元) | 558,226.51 | 1,062,548.35 | 527,692.88 | 1,018,005.94 | 380,840.31 |
| 长期待摊费用摊销(元) | 1,524,889.05 | 2,850,623.68 | 20,264.15 | 94,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -145,075.47 | -3,098.98 | -484.53 | 2,520.26 | 2,344.48 |
| 固定资产报废损失(元) | 168,484.04 | 2,378.80 | - | - | - |
| 财务费用(元) | -112,928.56 | 4,937.49 | - | 141,003.75 | 112,998.54 |
| 投资损失(元) | -100,000.00 | -2,726.70 | 457,818.44 | -52,589.42 | - |
| 递延所得税(元) | -135,808.11 | 64,194.54 | -30,196.16 | -307,125.33 | - |
| 其中：递延所得税资产减少(元) | -135,808.11 | 351,249.20 | -30,196.16 | -594,179.99 | - |
| 递延所得税负债增加(元) | - | -287,054.66 | - | 287,054.66 | - |
| 存货的减少(元) | 359,798.45 | -530,618.00 | 680,116.41 | 2,262,781.13 | -4,321,242.83 |
| 经营性应收项目的减少(元) | -11,471,598.67 | 10,759,360.86 | -2,456,726.04 | -28,518,851.96 | -11,692,721.17 |
| 经营性应付项目的增加(元) | -25,910.50 | -9,196,208.38 | 270,940.16 | 3,575,450.91 | -1,038,506.35 |
| 其他(元) | 993,051.05 | - | - | - | - |
| 现金的期末余额(元) | - | 32,271,984.51 | 21,538,950.18 | 16,529,646.41 | 18,895,464.88 |
| 减：现金的期初余额(元) | - | 16,529,646.41 | 16,529,646.41 | 28,896,996.32 | 28,896,996.32 |
| 加：现金等价物的期末余额(元) | 22,947,272.31 | - | - | - | - |
| 减：现金等价物的期初余额(元) | 32,271,984.51 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -9,324,712.20 | 15,742,338.10 | 5,009,303.77 | -12,367,349.91 | -10,001,531.44 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-01 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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