| 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) | 60,624,315.84 | 144,369,027.08 | 60,163,660.10 | 150,954,376.96 | 85,344,884.06 |
| 收到其他与经营活动有关的现金(元) | 1,918,730.62 | 2,335,019.83 | 1,445,940.53 | 2,058,831.63 | 8,961,975.54 |
| 经营活动现金流入小计(元) | 62,543,046.46 | 146,704,046.91 | 61,609,600.63 | 153,013,208.59 | 94,306,859.60 |
| 购买商品、接受劳务支付的现金(元) | 58,229,378.19 | 119,212,542.07 | 57,454,877.24 | 130,381,891.28 | 101,637,836.02 |
| 支付给职工以及为职工支付的现金(元) | 4,023,985.64 | 6,582,973.49 | 4,005,383.95 | 7,985,867.22 | 3,969,170.04 |
| 支付的各项税费(元) | 3,269,828.97 | 6,763,597.83 | 3,070,141.48 | 2,100,067.76 | 2,852,637.37 |
| 支付其他与经营活动有关的现金(元) | 3,531,538.80 | 3,381,136.56 | 2,342,089.19 | 5,643,339.44 | 4,142,089.19 |
| 经营活动现金流出小计(元) | 69,054,731.60 | 135,940,249.95 | 66,872,491.86 | 146,111,165.70 | 112,601,732.62 |
| 经营活动产生的现金流量净额(元) | -6,511,685.14 | 10,763,796.96 | -5,262,891.23 | 6,902,042.89 | -18,294,873.02 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 246,371.76 | 41,156.38 |
| 取得投资收益收到的现金(元) | - | - | - | 24,192.47 | - |
| 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) | - | 289,797.86 | - | - | - |
| 投资活动现金流入小计(元) | - | 289,797.86 | - | 270,564.23 | 41,156.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 715,404.25 | 1,600,459.50 | 567,521.68 | 3,290,989.30 | 2,455,002.84 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,027.78 | - |
| 投资活动现金流出小计(元) | 715,404.25 | 1,600,459.50 | 567,521.68 | 3,293,017.08 | 2,455,002.84 |
| 投资活动产生的现金流量净额(元) | -715,404.25 | -1,310,661.64 | -567,521.68 | -3,022,452.85 | -2,413,846.46 |
| 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) | 8,040,000.00 | 16,080,000.00 | 16,080,000.00 | - | - |
| 筹资活动现金流出小计(元) | 8,040,000.00 | 16,080,000.00 | 16,080,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -8,040,000.00 | -16,080,000.00 | -16,080,000.00 | - | - |
| 五、现金及现金等价物净增加额(元) | -15,267,089.39 | -6,626,864.68 | -21,910,412.91 | 3,879,590.04 | -20,708,719.48 |
| 加：期初现金及现金等价物余额(元) | 27,272,556.41 | 33,649,421.09 | 33,899,421.09 | 29,769,831.05 | 29,769,831.05 |
| 期末现金及现金等价物余额(元) | 12,005,467.02 | 27,022,556.41 | 11,989,008.18 | 33,649,421.09 | 9,061,111.57 |
| 补充资料： | |||||
| 净利润(元) | -143,757.77 | 2,282,374.62 | 2,970,865.14 | 4,293,144.29 | 5,940,938.79 |
| 资产减值准备(元) | 189,105.24 | 5,999,348.66 | 252,097.34 | 4,330,610.61 | 84,732.14 |
| 固定资产和投资性房地产折旧(元) | 2,669,791.90 | 5,623,985.34 | 2,644,375.88 | 5,805,324.71 | 2,123,569.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,669,791.90 | 5,623,985.34 | 2,644,375.88 | 5,805,324.71 | 2,123,569.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -289,797.86 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,027.78 | - |
| 投资损失(元) | - | - | - | -24,192.47 | - |
| 递延所得税(元) | -177,802.90 | -1,221,269.72 | -168,060.66 | -1,395,099.74 | 455,313.69 |
| 其中：递延所得税资产减少(元) | -177,802.90 | -1,221,269.72 | -168,060.66 | -1,383,506.80 | 443,720.75 |
| 递延所得税负债增加(元) | - | - | - | -11,592.94 | 11,592.94 |
| 存货的减少(元) | - | -813,051.32 | 12,866,980.81 | -813,051.32 | -28,566,314.35 |
| 经营性应收项目的减少(元) | -4,597,680.14 | 9,396,501.41 | -21,420,076.17 | -22,633,082.54 | 2,294,779.11 |
| 经营性应付项目的增加(元) | -7,440,971.03 | -9,100,024.35 | -5,216,084.31 | 16,133,418.89 | -1,747,324.32 |
| 其他(元) | 2,747,523.20 | - | 2,666,865.50 | - | 3,199,869.90 |
| 现金的期末余额(元) | 12,005,467.02 | 27,022,556.41 | 11,739,008.18 | 33,649,421.09 | 9,061,111.57 |
| 减：现金的期初余额(元) | 27,272,556.41 | 33,649,421.09 | 33,649,421.09 | 29,769,831.05 | 29,769,831.05 |
| 现金及现金等价物的净增加额(元) | -15,267,089.39 | -6,626,864.68 | -21,910,412.91 | 3,879,590.04 | -20,708,719.48 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-28 | 2023-04-21 | 2022-08-29 |
| 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) |