| 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) | 40,399,701.68 | 84,111,100.18 | 35,004,324.63 | 78,639,103.81 | 37,686,827.95 |
| 收到的税费返还(元) | - | - | - | 394,994.28 | - |
| 收到其他与经营活动有关的现金(元) | 1,095,760.29 | 1,461,861.75 | 651,140.62 | 2,307,917.85 | 1,786,566.30 |
| 经营活动现金流入小计(元) | 41,495,461.97 | 85,572,961.93 | 35,655,465.25 | 81,342,015.94 | 39,473,394.25 |
| 购买商品、接受劳务支付的现金(元) | 7,700,667.32 | 8,470,578.19 | 4,148,345.71 | 11,347,047.89 | 3,749,390.54 |
| 支付给职工以及为职工支付的现金(元) | 22,832,664.71 | 38,244,674.40 | 19,151,376.19 | 38,494,890.43 | 19,746,992.54 |
| 支付的各项税费(元) | 3,378,622.19 | 3,126,113.89 | 1,344,113.65 | 5,680,361.27 | 3,074,650.96 |
| 支付其他与经营活动有关的现金(元) | 10,817,531.55 | 23,452,972.28 | 10,215,357.94 | 12,409,635.04 | 9,130,479.50 |
| 经营活动现金流出小计(元) | 44,729,485.77 | 73,294,338.76 | 34,859,193.49 | 67,931,934.63 | 35,701,513.54 |
| 经营活动产生的现金流量净额(元) | -3,234,023.80 | 12,278,623.17 | 796,271.76 | 13,410,081.31 | 3,771,880.71 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 54,485.83 | 54,485.83 | - | 25,000.00 |
| 收到其他与投资活动有关的现金(元) | 9,068,563.61 | 24,463,526.48 | 18,326,366.32 | 28,843,848.44 | 13,147,595.32 |
| 投资活动现金流入小计(元) | 9,068,563.61 | 24,518,012.31 | 18,380,852.15 | 28,843,848.44 | 13,172,595.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,387,538.75 | 2,430,218.95 | 955,542.90 | 6,498,500.09 | 628,930.55 |
| 支付其他与投资活动有关的现金(元) | 13,000,000.00 | 25,175,417.14 | 14,000,000.00 | 39,500,000.00 | 19,000,000.00 |
| 投资活动现金流出小计(元) | 14,387,538.75 | 27,605,636.09 | 14,955,542.90 | 45,998,500.09 | 19,628,930.55 |
| 投资活动产生的现金流量净额(元) | -5,318,975.14 | -3,087,623.78 | 3,425,309.25 | -17,154,651.65 | -6,456,335.23 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 100,000.00 | - | - | 1,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 6,000,000.00 | - | 11,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 100,000.00 | 6,000,000.00 | - | 12,800,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 1,080,565.72 | 9,590,000.00 | 5,640,000.00 | 1,410,000.00 | 240,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,730.00 | 221,689.39 | 156,089.81 | 3,668,009.29 | 3,544,900.41 |
| 支付其他与筹资活动有关的现金(元) | 1,757,170.70 | 1,520,619.12 | 1,696,036.26 | 2,554,394.47 | 1,438,365.64 |
| 筹资活动现金流出小计(元) | 2,937,466.42 | 11,332,308.51 | 7,492,126.07 | 7,632,403.76 | 5,223,266.05 |
| 筹资活动产生的现金流量净额(元) | -2,837,466.42 | -5,332,308.51 | -7,492,126.07 | 5,167,596.24 | 776,733.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 70,490.54 | - | 50,579.76 | - |
| 五、现金及现金等价物净增加额(元) | -11,390,465.36 | 3,929,181.42 | -3,270,545.06 | 1,473,605.66 | -1,907,720.57 |
| 加：期初现金及现金等价物余额(元) | 16,398,016.65 | 11,739,123.53 | 11,735,737.62 | 10,226,017.87 | 10,218,083.06 |
| 期末现金及现金等价物余额(元) | 5,007,551.29 | 15,668,304.95 | 8,465,192.56 | 11,699,623.53 | 8,310,362.49 |
| 补充资料： | |||||
| 净利润(元) | -3,904,957.12 | 12,116,541.20 | -4,274,086.65 | 12,447,615.28 | 195,384.90 |
| 固定资产和投资性房地产折旧(元) | 1,231,677.06 | 5,532,433.14 | 1,184,722.56 | 4,191,231.88 | 962,894.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,231,677.06 | 5,532,433.14 | 1,184,722.56 | 4,191,231.88 | 962,894.65 |
| 无形资产摊销(元) | 81,906.48 | 163,812.96 | 81,906.48 | 160,346.32 | 79,106.49 |
| 长期待摊费用摊销(元) | 117,153.00 | 487,823.30 | 168,442.86 | 284,306.12 | 592,892.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -9,514.17 | 150,333.22 | 120,468.23 |
| 公允价值变动损失(元) | - | 2,100,000.00 | - | - | - |
| 财务费用(元) | 247,934.16 | 151,198.85 | 385,417.53 | 761,612.69 | 44,550.00 |
| 投资损失(元) | -68,563.61 | -463,526.48 | -326,366.32 | -343,848.44 | -147,595.32 |
| 递延所得税(元) | -68,235.21 | -323,852.79 | 48,447.21 | -190,443.23 | 62,728.00 |
| 其中：递延所得税资产减少(元) | -68,235.21 | -323,852.79 | 48,447.21 | -190,443.23 | 62,728.00 |
| 存货的减少(元) | -883,238.45 | 272,512.94 | -1,015,083.13 | -484,316.57 | -435,233.14 |
| 经营性应收项目的减少(元) | 294,035.00 | -8,282,043.84 | 591,139.29 | 1,363,005.22 | 1,880,361.02 |
| 经营性应付项目的增加(元) | -2,258,612.53 | -857,075.26 | 1,362,388.31 | -5,658,341.59 | -749,000.77 |
| 现金的期末余额(元) | 5,007,551.29 | 15,668,304.95 | 8,465,192.56 | 11,696,237.62 | 8,310,362.49 |
| 减：现金的期初余额(元) | 16,398,016.65 | 11,739,123.53 | 11,735,737.62 | 10,218,083.06 | 10,218,083.06 |
| 现金及现金等价物的净增加额(元) | -11,390,465.36 | 3,929,181.42 | -3,270,545.06 | 1,478,154.56 | -1,907,720.57 |
| 公告日期 | 2024-08-21 | 2024-04-30 | 2023-08-25 | 2023-04-13 | 2022-10-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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