| 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) | 31,399,765.02 | 66,330,309.86 | 20,949,402.23 | 47,515,341.14 | 16,164,941.81 |
| 收到的税费返还(元) | - | 1,882.60 | 1,882.60 | 13,130.68 | - |
| 收到其他与经营活动有关的现金(元) | 616,799.57 | 7,230,283.51 | 5,715,280.59 | 1,091,922.81 | 509,763.04 |
| 经营活动现金流入小计(元) | 32,016,564.59 | 73,562,475.97 | 26,666,565.42 | 48,620,394.63 | 16,674,704.85 |
| 购买商品、接受劳务支付的现金(元) | 22,076,422.74 | 35,731,927.26 | 14,395,191.72 | 25,110,299.07 | 10,042,439.69 |
| 支付给职工以及为职工支付的现金(元) | 16,828,802.67 | 25,137,163.18 | 11,403,342.42 | 19,937,268.94 | 9,025,317.87 |
| 支付的各项税费(元) | 3,394,357.09 | 4,718,942.44 | 2,245,890.37 | 4,015,035.09 | 3,068,944.69 |
| 支付其他与经营活动有关的现金(元) | 4,740,566.51 | 11,512,096.47 | 5,247,118.69 | 6,618,042.72 | 3,544,089.96 |
| 经营活动现金流出小计(元) | 47,040,149.01 | 77,100,129.35 | 33,291,543.20 | 55,680,645.82 | 25,680,792.21 |
| 经营活动产生的现金流量净额(元) | -15,023,584.42 | -3,537,653.38 | -6,624,977.78 | -7,060,251.19 | -9,006,087.36 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 38,000,000.00 | 18,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 15,349.07 | 706,438.36 | - | 848,250.00 | - |
| 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) | - | 810,000.00 | 530,000.00 | - | - |
| 投资活动现金流入小计(元) | 15,349.07 | 39,516,438.36 | 18,530,000.00 | 848,250.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 476,476.98 | 1,488,303.68 | 1,121,002.68 | 1,669,168.66 | 969,595.62 |
| 投资支付的现金(元) | - | 18,000,000.00 | 18,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 476,476.98 | 19,488,303.68 | 19,121,002.68 | 1,669,168.66 | 969,595.62 |
| 投资活动产生的现金流量净额(元) | -461,127.91 | 20,028,134.68 | -591,002.68 | -820,918.66 | -969,595.62 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 200,000.00 | - | - | 200,000.00 |
| 取得借款收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 4,200,000.00 | 4,200,000.00 | 200,000.00 | 200,000.00 |
| 偿还债务支付的现金(元) | - | 4,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 999,600.00 | 1,100,394.43 | 1,059,577.77 | 1,555,699.00 | 1,555,699.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 999,600.00 | 1,019,200.00 | 1,019,200.00 | - | 749,700.00 |
| 支付其他与筹资活动有关的现金(元) | 700,000.00 | 1,400,000.00 | 900,000.00 | - | - |
| 筹资活动现金流出小计(元) | 1,699,600.00 | 6,500,394.43 | 1,959,577.77 | 1,555,699.00 | 1,555,699.00 |
| 筹资活动产生的现金流量净额(元) | -1,699,600.00 | -2,300,394.43 | 2,240,422.23 | -1,355,699.00 | -1,355,699.00 |
| 五、现金及现金等价物净增加额(元) | -17,184,312.33 | 14,190,086.87 | -4,975,558.23 | -9,236,868.85 | -11,331,381.98 |
| 加：期初现金及现金等价物余额(元) | 29,496,576.86 | 15,306,489.99 | 15,306,489.99 | 24,543,358.84 | 24,543,358.84 |
| 期末现金及现金等价物余额(元) | 12,312,264.53 | 29,496,576.86 | 10,330,931.76 | 15,306,489.99 | 13,211,976.86 |
| 补充资料： | |||||
| 净利润(元) | -2,466,941.62 | 3,890,380.86 | -71,963.03 | -271,468.07 | -2,609,653.63 |
| 资产减值准备(元) | 2,364,358.54 | 1,073,049.44 | 640,605.96 | -269,781.90 | 1,234,562.58 |
| 固定资产和投资性房地产折旧(元) | 298,639.56 | 691,442.73 | 311,240.84 | 488,296.50 | 239,738.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 298,639.56 | 691,442.73 | 311,240.84 | 488,296.50 | 239,738.46 |
| 无形资产摊销(元) | 3,499.98 | 6,999.96 | 1,749.99 | 6,999.96 | 3,499.98 |
| 长期待摊费用摊销(元) | 1,508,297.65 | 3,136,733.62 | 1,502,438.70 | 2,892,627.77 | 1,433,489.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 447,313.17 | 179,165.28 | - | - |
| 财务费用(元) | 286,963.10 | 464,559.83 | 203,317.73 | 392,250.32 | -31,525.74 |
| 投资损失(元) | -14,480.25 | - | - | - | - |
| 递延所得税(元) | -344,850.15 | 634,080.82 | -454,646.08 | -579,244.93 | -388,948.16 |
| 其中：递延所得税资产减少(元) | -344,850.15 | 634,080.82 | -454,646.08 | -579,244.93 | -388,948.16 |
| 存货的减少(元) | 8,379.93 | -285,092.86 | -279,508.24 | -344,629.43 | -41,707.06 |
| 经营性应收项目的减少(元) | -11,285,372.80 | -8,905,925.42 | -646,511.27 | -8,142,326.72 | -3,806,399.13 |
| 经营性应付项目的增加(元) | -7,973,036.96 | -5,327,469.13 | -9,734,522.97 | -4,806,460.04 | -5,461,345.18 |
| 其他(元) | - | - | - | - | -436,276.47 |
| 现金的期末余额(元) | 12,312,264.53 | 29,496,576.86 | 10,330,931.76 | 15,306,489.99 | 13,211,976.86 |
| 减：现金的期初余额(元) | 29,496,576.86 | 15,306,489.99 | 15,306,489.99 | 24,543,358.84 | 24,543,358.84 |
| 现金及现金等价物的净增加额(元) | -17,184,312.33 | 14,190,086.87 | -4,975,558.23 | -9,236,868.85 | -11,331,381.98 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-25 | 2023-03-31 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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