| 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) | 8,843,048.75 | 75,805,062.02 | 33,337,092.10 | 59,801,305.48 | 41,924,397.93 |
| 收到其他与经营活动有关的现金(元) | 3,062,892.19 | 23,791,048.78 | 12,006,902.86 | 24,385,654.93 | 7,137,211.65 |
| 经营活动现金流入小计(元) | 11,905,940.94 | 99,596,110.80 | 45,343,994.96 | 84,186,960.41 | 49,061,609.58 |
| 购买商品、接受劳务支付的现金(元) | 9,594,985.77 | 48,758,569.54 | 13,599,938.44 | 30,291,717.20 | 15,120,375.31 |
| 支付给职工以及为职工支付的现金(元) | 7,174,235.29 | 14,137,061.04 | 6,163,202.50 | 11,850,061.79 | 5,559,598.40 |
| 支付的各项税费(元) | 187,016.33 | 852,188.27 | 593,928.89 | 7,098,167.84 | 549,446.26 |
| 支付其他与经营活动有关的现金(元) | 4,582,518.89 | 18,632,703.31 | 10,304,786.84 | 12,776,863.54 | 6,676,689.59 |
| 经营活动现金流出小计(元) | 21,538,756.28 | 82,380,522.16 | 30,661,856.67 | 62,016,810.37 | 27,906,109.56 |
| 经营活动产生的现金流量净额(元) | -9,632,815.34 | 17,215,588.64 | 14,682,138.29 | 22,170,150.04 | 21,155,500.02 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 17,307,209.07 | 24,367,247.03 | 12,121,333.33 | 26,000,000.00 | - |
| 投资活动现金流入小计(元) | 17,307,209.07 | 24,367,247.03 | 12,121,333.33 | 26,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 16,196.00 | - | - | - |
| 投资支付的现金(元) | 9,583,310.00 | 35,630,338.83 | 12,121,333.33 | 38,000,000.00 | - |
| 投资活动现金流出小计(元) | 9,583,310.00 | 35,646,534.83 | 12,121,333.33 | 38,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | 7,723,899.07 | -11,279,287.80 | - | -12,000,000.00 | - |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 21,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 87,902.75 | 714,759.63 | 87,886.24 | 584,969.25 | 81,627.53 |
| 筹资活动现金流出小计(元) | 87,902.75 | 714,759.63 | 87,886.24 | 22,084,969.25 | 81,627.53 |
| 筹资活动产生的现金流量净额(元) | -87,902.75 | -714,759.63 | -87,886.24 | -22,084,969.25 | -81,627.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -116,282.74 | -490,467.48 | -3,962,500.53 | -2,205,621.51 | -1,916,565.51 |
| 五、现金及现金等价物净增加额(元) | -2,113,101.76 | 4,731,073.73 | 10,631,751.52 | -14,120,440.72 | 19,157,306.98 |
| 加：期初现金及现金等价物余额(元) | 14,296,588.73 | 9,565,515.00 | 9,565,515.00 | 23,685,955.72 | 23,685,955.72 |
| 期末现金及现金等价物余额(元) | 12,183,486.97 | 14,296,588.73 | 20,197,266.52 | 9,565,515.00 | 42,843,262.70 |
| 补充资料： | |||||
| 净利润(元) | -11,149,153.87 | -9,879,839.25 | -8,609,869.22 | 26,969,387.14 | 18,994,576.32 |
| 资产减值准备(元) | 1,316,047.75 | 1,391,125.71 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 703,054.68 | 1,402,862.72 | 700,619.70 | 1,401,239.40 | 700,619.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 703,054.68 | 1,402,862.72 | 700,619.70 | 1,401,239.40 | 700,619.70 |
| 财务费用(元) | -911,088.05 | -804,083.55 | 614,425.36 | 3,880,702.48 | -1,046,877.88 |
| 递延所得税(元) | -2,379,034.50 | -1,164,705.30 | -2,594,968.40 | -13,835.38 | 3,646.04 |
| 其中：递延所得税资产减少(元) | -2,331,925.67 | -1,426,842.46 | -2,594,968.40 | -13,835.38 | 3,646.04 |
| 递延所得税负债增加(元) | -47,108.83 | 262,137.16 | - | - | - |
| 存货的减少(元) | - | - | - | 6,386,741.57 | -1,395,193.58 |
| 经营性应收项目的减少(元) | 10,696,482.53 | 43,249,243.45 | 15,272,111.24 | -24,182,244.14 | -38,933,696.71 |
| 经营性应付项目的增加(元) | -8,760,355.26 | -17,637,285.47 | 5,866,787.97 | 6,959,708.82 | 42,396,382.98 |
| 现金的期末余额(元) | 12,183,486.97 | 14,296,588.73 | 20,197,266.52 | 9,565,515.00 | 42,843,262.70 |
| 减：现金的期初余额(元) | 14,296,588.73 | 9,565,515.00 | 9,565,515.00 | 23,685,955.72 | 23,685,955.72 |
| 现金及现金等价物的净增加额(元) | -2,113,101.76 | 4,731,073.73 | 10,631,751.52 | -14,120,440.72 | 19,157,306.98 |
| 公告日期 | 2024-08-09 | 2024-04-29 | 2023-08-18 | 2023-04-25 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |