| 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) | 79,393,980.52 | 68,763,238.44 | 26,421,075.12 | 65,377,978.29 | 29,690,724.67 |
| 收到的税费返还(元) | 262,375.07 | 2,026,245.31 | 1,438,882.00 | 2,260,145.54 | 510,197.59 |
| 收到其他与经营活动有关的现金(元) | 933,132.68 | 2,003,520.70 | 2,129,065.71 | 2,108,525.80 | 2,649,891.67 |
| 经营活动现金流入小计(元) | 80,589,488.27 | 72,793,004.45 | 29,989,022.83 | 69,746,649.63 | 32,850,813.93 |
| 购买商品、接受劳务支付的现金(元) | 15,914,284.66 | 31,525,438.73 | 15,322,426.18 | 36,854,181.91 | 28,082,609.98 |
| 支付给职工以及为职工支付的现金(元) | 20,822,379.35 | 46,373,333.09 | 21,603,982.30 | 47,474,588.88 | 23,411,453.23 |
| 支付的各项税费(元) | 1,361,949.78 | 10,957,915.27 | 2,977,476.30 | 6,990,324.50 | 1,912,506.02 |
| 支付其他与经营活动有关的现金(元) | 5,228,804.83 | 4,852,360.98 | 6,063,854.78 | 4,357,117.41 | 7,571,925.27 |
| 经营活动现金流出小计(元) | 43,327,418.62 | 93,709,048.07 | 45,967,739.56 | 95,676,212.70 | 60,978,494.50 |
| 经营活动产生的现金流量净额(元) | 37,262,069.65 | -20,916,043.62 | -15,978,716.73 | -25,929,563.07 | -28,127,680.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 29,000,000.00 | 29,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 49,758.22 | 49,142.66 |
| 投资活动现金流入小计(元) | - | - | - | 29,049,758.22 | 29,049,142.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,299.00 | 636,673.78 | - | 3,359,871.00 | 288,000.00 |
| 投资支付的现金(元) | - | - | - | 27,000,000.00 | 27,000,000.00 |
| 投资活动现金流出小计(元) | 7,299.00 | 636,673.78 | - | 30,359,871.00 | 27,288,000.00 |
| 投资活动产生的现金流量净额(元) | -7,299.00 | -636,673.78 | - | -1,310,112.78 | 1,761,142.66 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,000,000.00 | 10,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,477,311.31 | - | 49.78 |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 10,000,000.00 | 1,477,311.31 | - | 49.78 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 57,500.00 | 958.33 | - | 9,989,360.00 | 9,989,360.00 |
| 支付其他与筹资活动有关的现金(元) | - | 933,951.95 | 600,999.02 | - | 5,000.00 |
| 筹资活动现金流出小计(元) | 9,057,500.00 | 10,934,910.28 | 600,999.02 | 9,989,360.00 | 9,994,360.00 |
| 筹资活动产生的现金流量净额(元) | -57,500.00 | -934,910.28 | 876,312.29 | -9,989,360.00 | -9,994,310.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,915.69 | -90,614.70 | -30,537.99 | 4,158.45 | -128,043.04 |
| 五、现金及现金等价物净增加额(元) | 37,190,354.96 | -22,578,242.38 | -15,132,942.43 | -37,224,877.40 | -36,488,891.17 |
| 加：期初现金及现金等价物余额(元) | 5,392,606.85 | 27,970,849.34 | 27,970,711.29 | 65,195,726.74 | 65,195,726.74 |
| 期末现金及现金等价物余额(元) | 42,582,961.81 | 5,392,606.96 | 12,837,768.86 | 27,970,849.34 | 28,706,835.57 |
| 补充资料： | |||||
| 净利润(元) | -4,775,467.08 | -12,661,134.36 | -9,834,920.42 | -32,627,660.05 | -13,176,280.39 |
| 资产减值准备(元) | 706,200.51 | 2,459,443.22 | 1,327,383.59 | 8,883,288.98 | 2,102,521.01 |
| 固定资产和投资性房地产折旧(元) | 2,384,273.67 | 5,032,243.66 | 2,542,934.79 | 4,987,148.09 | 2,182,646.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,384,273.67 | 5,032,243.66 | 2,542,934.79 | 4,987,148.09 | 2,182,646.49 |
| 无形资产摊销(元) | 127,947.08 | 326,863.57 | 169,907.10 | 382,652.31 | 182,830.43 |
| 固定资产报废损失(元) | - | - | - | 1,542,070.72 | 23,905.47 |
| 财务费用(元) | - | 91,573.03 | -81,508.07 | -4,158.45 | -75,606.85 |
| 投资损失(元) | -70,931.10 | 20,618.17 | - | -40,994.49 | -40,378.93 |
| 递延所得税(元) | -1,329,452.01 | -3,396,586.28 | -2,272,318.82 | -6,750,237.76 | -1,450,748.37 |
| 其中：递延所得税资产减少(元) | - | -3,396,586.28 | -2,272,318.82 | -6,748,923.20 | -1,450,748.37 |
| 递延所得税负债增加(元) | -1,329,452.01 | - | - | -1,314.56 | - |
| 存货的减少(元) | -27,065,321.26 | 10,595,492.79 | -9,953,934.59 | 7,769,378.54 | 8,982,060.87 |
| 经营性应收项目的减少(元) | 59,383,552.74 | 3,324,205.73 | 29,120,749.37 | -1,291,375.49 | 34,070,199.78 |
| 经营性应付项目的增加(元) | 7,692,368.95 | -28,894,492.08 | -26,185,760.56 | -11,393,204.36 | -66,196,733.22 |
| 其他(元) | 265,908.29 | - | -1,124,320.64 | -157,232.37 | - |
| 现金的期末余额(元) | 42,582,961.81 | 5,392,606.96 | 12,837,768.86 | 27,970,849.34 | 28,706,835.57 |
| 减：现金的期初余额(元) | 5,392,606.85 | 27,970,849.34 | 27,970,711.29 | 65,195,726.74 | 65,195,726.74 |
| 现金及现金等价物的净增加额(元) | 37,190,354.96 | -22,578,242.38 | -15,132,942.43 | -37,224,877.40 | -36,488,891.17 |
| 公告日期 | 2024-08-16 | 2024-04-11 | 2023-08-23 | 2023-04-10 | 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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