| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 15,545,982.18 | 76,950,606.53 | 18,726,200.89 | 57,359,193.35 | 26,178,699.75 | 12,640,674.11 |
| 收到的税费返还(元) | 1,293,575.63 | 2,250,473.68 | 1,330,663.41 | 2,230,067.74 | 1,010,681.38 | 1,066,952.25 |
| 收到其他与经营活动有关的现金(元) | 3,219,421.17 | 3,826,805.44 | 1,828,398.08 | 2,306,897.18 | 3,141,477.37 | 1,507,386.55 |
| 经营活动现金流入小计(元) | 20,058,978.98 | 83,027,885.65 | 21,885,262.38 | 61,896,158.27 | 30,330,858.50 | 15,215,012.91 |
| 购买商品、接受劳务支付的现金(元) | 7,036,783.26 | 28,228,550.12 | 7,922,694.72 | 11,460,379.54 | 5,848,049.37 | 7,412,319.45 |
| 支付给职工以及为职工支付的现金(元) | 18,553,912.31 | 32,442,438.35 | 16,869,211.70 | 31,962,587.36 | 23,803,932.02 | 16,698,500.27 |
| 支付的各项税费(元) | 2,959,743.46 | 7,262,532.06 | 4,087,980.21 | 5,415,192.69 | 4,367,460.24 | 193,059.53 |
| 支付其他与经营活动有关的现金(元) | 9,399,204.58 | 14,582,528.66 | 6,040,390.16 | 9,468,337.52 | 9,175,340.78 | 4,309,191.71 |
| 经营活动现金流出小计(元) | 37,949,643.61 | 82,516,049.19 | 34,920,276.79 | 58,306,497.11 | 43,194,782.41 | 28,613,070.96 |
| 经营活动产生的现金流量净额(元) | -17,890,664.63 | 511,836.46 | -13,035,014.41 | 3,589,661.16 | -12,863,923.91 | -13,398,058.05 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 26,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 264,570.44 | 125,255.96 | 83,260.24 |
| 投资活动现金流入小计(元) | - | - | - | 26,264,570.44 | 15,125,255.96 | 15,083,260.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,440.07 | 9,177,595.74 | 160,401.05 | 160,913.26 | 403,952.90 | - |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 99,440.07 | 9,177,595.74 | 160,401.05 | 15,160,913.26 | 15,403,952.90 | 15,000,000.00 |
| 投资活动产生的现金流量净额(元) | -99,440.07 | -9,177,595.74 | -160,401.05 | 11,103,657.18 | -278,696.94 | 83,260.24 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 3,897,327.00 | - | - | - | - |
| 取得借款收到的现金(元) | 15,750,000.00 | 4,000,000.00 | 4,000,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 筹资活动现金流入小计(元) | 15,750,000.00 | 7,897,327.00 | 4,000,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 偿还债务支付的现金(元) | 4,000,000.00 | 2,400,000.00 | 2,400,000.00 | 4,150,000.00 | 2,750,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,057,065.88 | 10,116,000.42 | 10,031,389.51 | 6,710,950.57 | 6,638,453.92 | 6,576,097.64 |
| 支付其他与筹资活动有关的现金(元) | - | 1,260,437.54 | - | 1,058,190.07 | - | - |
| 筹资活动现金流出小计(元) | 12,057,065.88 | 13,776,437.96 | 12,431,389.51 | 11,919,140.64 | 9,388,453.92 | 6,576,097.64 |
| 筹资活动产生的现金流量净额(元) | 3,692,934.12 | -5,879,110.96 | -8,431,389.51 | -9,519,140.64 | -6,988,453.92 | -4,176,097.64 |
| 五、现金及现金等价物净增加额(元) | -14,297,170.58 | -14,544,870.24 | -21,626,804.97 | 5,174,177.70 | -20,131,074.77 | -17,490,895.45 |
| 加：期初现金及现金等价物余额(元) | 20,056,030.74 | 34,600,900.98 | 34,605,954.68 | 29,426,723.28 | 10,058,084.25 | 29,541,559.85 |
| 期末现金及现金等价物余额(元) | 5,758,860.16 | 20,056,030.74 | 12,979,149.71 | 34,600,900.98 | -10,072,990.52 | 12,050,664.40 |
| 补充资料： | ||||||
| 净利润(元) | -9,983,519.31 | 12,818,717.30 | -5,940,253.04 | 16,407,301.41 | - | -6,193,711.29 |
| 固定资产和投资性房地产折旧(元) | 77,703.83 | 202,057.48 | 113,770.92 | 281,055.30 | - | 151,030.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 77,703.83 | 202,057.48 | 113,770.92 | 281,055.30 | - | 151,030.12 |
| 无形资产摊销(元) | 55,800.00 | 111,600.00 | 55,800.00 | 111,600.00 | - | 55,800.00 |
| 财务费用(元) | 125,027.76 | 145,292.42 | 77,935.68 | 233,502.89 | - | 99,297.64 |
| 投资损失(元) | - | - | - | -265,259.43 | - | -83,260.24 |
| 递延所得税(元) | 129,008.59 | -210,002.38 | -14,748.57 | -1,382,128.46 | - | - |
| 其中：递延所得税资产减少(元) | 129,008.59 | -51,317.57 | -14,748.57 | -1,382,128.46 | - | - |
| 递延所得税负债增加(元) | - | -158,684.81 | - | - | - | - |
| 存货的减少(元) | -4,559,664.25 | -1,962,296.49 | - | 724,385.13 | - | - |
| 经营性应收项目的减少(元) | -638,866.50 | -10,470,659.84 | -8,608,430.31 | -12,067,884.76 | - | 353,168.48 |
| 经营性应付项目的增加(元) | -3,858,078.76 | -2,561,942.33 | 674,438.12 | -2,519,698.49 | - | -7,635,735.38 |
| 现金的期末余额(元) | 5,758,860.16 | 20,056,030.74 | 12,974,096.01 | 34,600,900.98 | - | 12,050,664.40 |
| 减：现金的期初余额(元) | 20,056,030.74 | 34,600,900.98 | 34,601,104.68 | 29,426,723.28 | - | 29,541,559.85 |
| 现金及现金等价物的净增加额(元) | -14,297,170.58 | -14,544,870.24 | -21,627,008.67 | 5,174,177.70 | - | -17,490,895.45 |
| 公告日期 | 2024-07-30 | 2024-04-10 | 2023-08-28 | 2023-04-17 | 2023-01-13 | 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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