| 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) | 24,138,655.77 | 31,310,842.26 | 26,340,978.27 | 33,360,569.80 | 22,227,327.14 |
| 收到的税费返还(元) | 209.56 | - | - | 777,593.81 | 771,517.77 |
| 收到其他与经营活动有关的现金(元) | 30,461,313.94 | 920,634.00 | 738,803.05 | 1,197,498.29 | 26,275,660.73 |
| 经营活动现金流入小计(元) | 54,600,179.27 | 32,231,476.26 | 27,079,781.32 | 35,335,661.90 | 49,274,505.64 |
| 购买商品、接受劳务支付的现金(元) | 6,982,510.28 | 28,088,811.22 | 14,997,323.02 | 30,952,791.36 | 18,147,203.62 |
| 支付给职工以及为职工支付的现金(元) | 1,618,515.76 | 4,055,066.43 | 2,043,165.06 | 2,675,609.91 | 1,524,397.35 |
| 支付的各项税费(元) | 460,955.92 | 833,713.74 | 700,908.33 | 279,609.78 | 1,383,910.56 |
| 支付其他与经营活动有关的现金(元) | 30,375,722.01 | 1,121,424.25 | 641,518.59 | 1,877,239.22 | 25,903,404.60 |
| 经营活动现金流出小计(元) | 39,437,703.97 | 34,099,015.64 | 18,382,915.00 | 35,785,250.27 | 46,958,916.13 |
| 经营活动产生的现金流量净额(元) | 15,162,475.30 | -1,867,539.38 | 8,696,866.32 | -449,588.37 | 2,315,589.51 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 3,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 299,836.21 | 455,466.27 | 685,091.00 | 936,549.10 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - |
| 投资活动现金流出小计(元) | - | 299,836.21 | 455,466.27 | 3,685,091.00 | 936,549.10 |
| 投资活动产生的现金流量净额(元) | - | -299,836.21 | -455,466.27 | -685,091.00 | -936,549.10 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 21,600.00 | 21,600.00 | 9,800.00 | 9,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 21,600.00 | 21,600.00 | 9,800.00 | 9,800.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 2,021,600.00 | 21,600.00 | 10,009,800.00 | 10,009,800.00 |
| 偿还债务支付的现金(元) | 24,000,000.00 | 1,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 674,106.34 | 1,229,211.29 | 616,059.28 | 1,268,659.04 | 631,894.76 |
| 支付其他与筹资活动有关的现金(元) | 13,413.23 | 588,285.60 | 333,476.60 | 566,146.29 | 308,792.87 |
| 筹资活动现金流出小计(元) | 24,687,519.57 | 2,817,496.89 | 949,535.88 | 1,834,805.33 | 940,687.63 |
| 筹资活动产生的现金流量净额(元) | 5,312,480.43 | -795,896.89 | -927,935.88 | 8,174,994.67 | 9,069,112.37 |
| 五、现金及现金等价物净增加额(元) | 20,474,955.73 | -2,963,272.48 | 7,313,464.17 | 7,040,315.30 | 10,448,152.78 |
| 加：期初现金及现金等价物余额(元) | 7,919,644.06 | 10,777,813.35 | 10,777,813.35 | 3,737,498.05 | 3,737,498.05 |
| 期末现金及现金等价物余额(元) | 28,394,599.79 | 7,814,540.87 | 18,091,277.52 | 10,777,813.35 | 14,185,650.83 |
| 补充资料： | |||||
| 净利润(元) | -2,207,230.59 | -4,844,900.99 | -2,354,883.66 | -6,642,527.32 | -1,722,242.74 |
| 资产减值准备(元) | - | - | - | 1,472,841.63 | - |
| 固定资产和投资性房地产折旧(元) | 850,987.99 | 1,769,967.36 | 884,878.17 | 1,849,344.15 | 1,083,299.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 850,987.99 | 1,769,967.36 | 884,878.17 | 1,849,344.15 | 1,083,299.78 |
| 无形资产摊销(元) | 186,706.38 | 373,412.76 | 186,706.38 | 373,412.76 | 186,706.38 |
| 长期待摊费用摊销(元) | 242,542.34 | 570,999.06 | 332,153.63 | 978,861.38 | 172,097.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 111,963.83 | - | 198,897.83 | - |
| 财务费用(元) | 712,850.51 | 1,447,404.99 | 719,816.48 | 1,513,975.40 | 753,307.72 |
| 递延所得税(元) | -24,767.50 | 2,009.50 | -11,155.12 | -142,575.02 | 12,915.27 |
| 其中：递延所得税资产减少(元) | -3,196.60 | 83,828.27 | -11,155.12 | -142,575.02 | - |
| 递延所得税负债增加(元) | -21,570.90 | -81,818.77 | - | - | 12,915.27 |
| 存货的减少(元) | -7,069.16 | 28,168.18 | -6,379.60 | 7,405.01 | - |
| 经营性应收项目的减少(元) | -538,038.92 | 598,353.35 | 367,080.23 | 393,837.57 | -3,945.88 |
| 经营性应付项目的增加(元) | 15,750,603.31 | -2,284,544.07 | 8,343,913.60 | -771,828.44 | 1,639,961.56 |
| 其他(元) | - | - | - | - | 50,489.26 |
| 现金的期末余额(元) | 28,394,599.79 | 7,814,540.87 | 18,091,277.52 | 10,777,813.35 | 14,185,650.83 |
| 减：现金的期初余额(元) | 7,919,644.06 | 10,777,813.35 | 10,777,813.35 | 3,737,498.05 | 3,737,498.05 |
| 现金及现金等价物的净增加额(元) | 20,474,955.73 | -2,963,272.48 | 7,313,464.17 | 7,040,315.30 | 10,448,152.78 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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