| 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) | 23,406,044.06 | 57,320,004.01 | 22,953,846.35 | 55,028,222.83 | 22,157,211.62 |
| 收到的税费返还(元) | - | - | - | - | 53,769.43 |
| 收到其他与经营活动有关的现金(元) | 1,082,173.71 | 2,506,112.62 | 1,862,100.45 | 1,887,585.56 | 1,808,869.17 |
| 经营活动现金流入小计(元) | 24,488,217.77 | 59,826,116.63 | 24,815,946.80 | 56,915,808.39 | 24,019,850.22 |
| 购买商品、接受劳务支付的现金(元) | 13,936,867.33 | 28,116,446.30 | 10,757,314.36 | 24,712,125.30 | 11,352,604.67 |
| 支付给职工以及为职工支付的现金(元) | 11,529,384.23 | 25,512,375.80 | 12,402,899.89 | 21,932,528.33 | 10,798,130.68 |
| 支付的各项税费(元) | 917,474.40 | 2,466,395.10 | 1,041,708.75 | 1,544,260.25 | 736,318.02 |
| 支付其他与经营活动有关的现金(元) | 5,072,079.41 | 8,301,790.89 | 6,415,065.55 | 6,442,990.40 | 3,453,066.65 |
| 经营活动现金流出小计(元) | 31,455,805.37 | 64,397,008.09 | 30,616,988.55 | 54,631,904.28 | 26,340,120.02 |
| 经营活动产生的现金流量净额(元) | -6,967,587.60 | -4,570,891.46 | -5,801,041.75 | 2,283,904.11 | -2,320,269.80 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 700,000.00 | 9,900,000.00 | 6,500,000.00 | 13,050,000.00 | 8,576,497.49 |
| 取得投资收益收到的现金(元) | - | 17,328.30 | - | 187,595.17 | - |
| 投资活动现金流入小计(元) | 700,000.00 | 9,917,328.30 | 6,500,000.00 | 13,237,595.17 | 8,576,497.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 186,655.91 | 96,443.03 | 1,138,256.32 | 252,773.98 |
| 投资支付的现金(元) | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 15,000,000.00 | 7,000,000.00 |
| 投资活动现金流出小计(元) | 4,000,000.00 | 3,186,655.91 | 3,096,443.03 | 16,138,256.32 | 7,252,773.98 |
| 投资活动产生的现金流量净额(元) | -3,300,000.00 | 6,730,672.39 | 3,403,556.97 | -2,900,661.15 | 1,323,723.51 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 200,000.00 | 15,000,000.00 | - | 12,000,000.00 | - |
| 筹资活动现金流入小计(元) | 200,000.00 | 15,000,000.00 | - | 12,000,000.00 | - |
| 偿还债务支付的现金(元) | 100,000.00 | 9,000,000.00 | - | 12,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 295,897.99 | 487,757.24 | 202,298.04 | 451,414.18 | 232,808.34 |
| 支付其他与筹资活动有关的现金(元) | - | 2,107,330.96 | - | 2,317,711.13 | - |
| 筹资活动现金流出小计(元) | 395,897.99 | 11,595,088.20 | 202,298.04 | 14,769,125.31 | 232,808.34 |
| 筹资活动产生的现金流量净额(元) | -195,897.99 | 3,404,911.80 | -202,298.04 | -2,769,125.31 | -232,808.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 39,293.73 | - | 86,811.28 | - |
| 五、现金及现金等价物净增加额(元) | -10,463,485.59 | 5,603,986.46 | -2,599,782.82 | -3,299,071.07 | -1,229,354.63 |
| 加：期初现金及现金等价物余额(元) | 15,812,413.68 | 10,208,427.22 | 10,208,427.22 | 13,507,498.29 | 13,507,498.29 |
| 期末现金及现金等价物余额(元) | 5,348,928.09 | 15,812,413.68 | 7,608,644.40 | 10,208,427.22 | 12,278,143.66 |
| 补充资料： | |||||
| 净利润(元) | -2,568,341.20 | -3,885,906.17 | -3,744,773.85 | 1,867,850.79 | -1,352,617.92 |
| 固定资产和投资性房地产折旧(元) | 715,553.92 | 2,012,024.51 | 1,459,273.97 | 2,460,968.96 | 1,113,138.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 715,553.92 | 2,012,024.51 | 1,459,273.97 | 2,460,968.96 | 1,113,138.15 |
| 无形资产摊销(元) | 32,410.86 | 64,821.72 | 32,410.86 | 30,988.42 | 3,410.89 |
| 长期待摊费用摊销(元) | 108,487.74 | 144,650.32 | 36,162.58 | 137,076.99 | 137,076.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,256.42 | 3,256.42 |
| 公允价值变动损失(元) | -57,394.18 | -3,164.75 | -51,118.88 | -3,587.32 | - |
| 财务费用(元) | 337,641.59 | 778,450.37 | 362,516.92 | 557,638.45 | 232,808.34 |
| 投资损失(元) | - | -17,328.30 | - | -187,595.17 | - |
| 递延所得税(元) | 28,193.98 | -1,205,609.74 | -44,449.18 | -505,129.79 | 1,710.64 |
| 其中：递延所得税资产减少(元) | 18,260.37 | -1,203,236.36 | -48,350.27 | -491,451.77 | 1,710.64 |
| 递延所得税负债增加(元) | 9,933.61 | -2,373.38 | 3,901.09 | -13,678.02 | - |
| 经营性应收项目的减少(元) | -4,115,387.86 | -1,052,693.03 | -1,919,922.97 | -1,155,817.16 | -649,409.64 |
| 经营性应付项目的增加(元) | -1,541,022.75 | -1,836,890.58 | -2,170,958.27 | -1,148,970.80 | -1,857,742.42 |
| 现金的期末余额(元) | 5,348,928.09 | 15,812,413.68 | 7,608,644.40 | 10,208,427.22 | 12,278,143.66 |
| 减：现金的期初余额(元) | 15,812,413.68 | 10,208,427.22 | 10,208,427.22 | 13,507,498.29 | 13,507,498.29 |
| 现金及现金等价物的净增加额(元) | -10,463,485.59 | 5,603,986.46 | -2,599,782.82 | -3,299,071.07 | -1,229,354.63 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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