| 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) | 14,961,142.55 | 50,268,442.86 | 13,724,304.77 | 44,586,513.90 | 12,839,621.52 |
| 收到的税费返还(元) | 1,422,236.70 | 2,497,771.65 | 1,221,353.37 | 2,332,544.63 | 1,430,027.15 |
| 收到其他与经营活动有关的现金(元) | 740,107.86 | 2,214,700.69 | 862,045.88 | 2,088,215.96 | 512,681.07 |
| 经营活动现金流入小计(元) | 17,123,487.11 | 54,980,915.20 | 15,807,704.02 | 49,007,274.49 | 14,782,329.74 |
| 购买商品、接受劳务支付的现金(元) | 930,032.64 | 7,398,419.86 | 1,276,724.65 | 6,406,831.73 | 3,125,489.74 |
| 支付给职工以及为职工支付的现金(元) | 20,127,201.01 | 33,613,748.22 | 18,593,684.11 | 31,800,036.51 | 17,981,236.79 |
| 支付的各项税费(元) | 2,855,205.83 | 5,600,752.11 | 2,282,914.03 | 3,724,079.72 | 1,708,180.95 |
| 支付其他与经营活动有关的现金(元) | 4,023,720.19 | 8,470,612.09 | 4,402,247.81 | 7,421,060.22 | 3,824,099.64 |
| 经营活动现金流出小计(元) | 27,936,159.67 | 55,083,532.28 | 26,555,570.60 | 49,352,008.18 | 26,639,007.12 |
| 经营活动产生的现金流量净额(元) | -10,812,672.56 | -102,617.08 | -10,747,866.58 | -344,733.69 | -11,856,677.38 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,000,000.00 | 12,000,000.00 | 12,000,000.00 | 29,030,018.74 | 23,000,000.00 |
| 取得投资收益收到的现金(元) | 70,967.12 | 78,646.49 | 78,646.49 | 116,360.94 | 126,222.15 |
| 投资活动现金流入小计(元) | 15,070,967.12 | 12,078,646.49 | 12,078,646.49 | 29,146,379.68 | 23,126,222.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,799.54 | 151,604.29 | 52,679.78 | 40,046.32 | 26,476.00 |
| 投资支付的现金(元) | 13,500,000.00 | 10,500,000.00 | 6,500,000.00 | 20,500,000.00 | 9,000,000.00 |
| 投资活动现金流出小计(元) | 13,588,799.54 | 10,651,604.29 | 6,552,679.78 | 20,540,046.32 | 9,026,476.00 |
| 投资活动产生的现金流量净额(元) | 1,482,167.58 | 1,427,042.20 | 5,525,966.71 | 8,606,333.36 | 14,099,746.15 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 304,626.00 | 712,260.58 | 355,493.06 | 734,269.81 | 381,466.00 |
| 筹资活动现金流出小计(元) | 304,626.00 | 712,260.58 | 355,493.06 | 734,269.81 | 381,466.00 |
| 筹资活动产生的现金流量净额(元) | -304,626.00 | -712,260.58 | -355,493.06 | -734,269.81 | -381,466.00 |
| 五、现金及现金等价物净增加额(元) | -9,635,130.98 | 612,164.54 | -5,577,392.93 | 7,527,329.86 | 1,861,602.77 |
| 加：期初现金及现金等价物余额(元) | 13,792,360.84 | 13,032,125.57 | 13,032,125.57 | 5,504,795.71 | 5,863,075.71 |
| 期末现金及现金等价物余额(元) | 4,157,229.86 | 13,644,290.11 | 7,454,732.64 | 13,032,125.57 | 7,724,678.48 |
| 补充资料： | |||||
| 净利润(元) | -12,244,198.84 | -253,776.81 | -11,122,291.48 | -3,319,011.88 | -10,491,011.24 |
| 固定资产和投资性房地产折旧(元) | 46,647.26 | 44,844.48 | 18,746.20 | 53,100.09 | 28,917.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 46,647.26 | 44,844.48 | 18,746.20 | 53,100.09 | 28,917.52 |
| 无形资产摊销(元) | 290,686.92 | 581,373.84 | 290,686.92 | 581,373.84 | 290,686.92 |
| 长期待摊费用摊销(元) | 706,448.49 | 1,239,537.64 | 633,302.34 | 228,426.57 | 586,291.44 |
| 公允价值变动损失(元) | - | -9,041.10 | - | -7,105.48 | - |
| 财务费用(元) | -5,354.84 | 35,599.96 | 22,420.14 | 66,257.75 | 20,700.71 |
| 投资损失(元) | -61,926.02 | -71,541.01 | -71,541.01 | -116,360.94 | -96,203.41 |
| 递延所得税(元) | -2,746,184.90 | 136,114.04 | -2,876,130.80 | -286,373.98 | -2,476,480.06 |
| 其中：递延所得税资产减少(元) | -2,785,673.40 | 235,927.21 | -2,876,130.80 | -282,936.99 | -2,471,977.25 |
| 递延所得税负债增加(元) | 39,488.50 | -99,813.17 | - | -3,436.99 | -4,502.81 |
| 存货的减少(元) | -1,336,094.18 | -648,303.36 | -1,281,152.92 | 2,189,057.03 | -1,987,247.03 |
| 经营性应收项目的减少(元) | 4,110,669.43 | 240,265.05 | 3,537,173.46 | -3,113,837.63 | 2,664,849.95 |
| 经营性应付项目的增加(元) | 186,614.60 | -1,123,026.09 | 174,264.08 | 824,831.50 | -614,670.64 |
| 现金的期末余额(元) | 4,009,159.13 | 13,644,290.11 | 7,454,732.64 | 13,032,125.57 | 7,724,678.48 |
| 减：现金的期初余额(元) | 13,644,290.11 | 13,032,125.57 | 13,032,125.57 | 5,504,795.71 | 5,863,075.71 |
| 现金及现金等价物的净增加额(元) | -9,635,130.98 | 612,164.54 | -5,577,392.93 | 7,527,329.86 | 1,861,602.77 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 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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