| 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) | 19,849,578.90 | 47,596,257.92 | 20,605,665.67 | 51,389,936.18 | 22,520,864.63 |
| 收到的税费返还(元) | 812,927.27 | 1,889,813.32 | 1,057,040.59 | 1,142,571.36 | 248,144.59 |
| 收到其他与经营活动有关的现金(元) | 1,290,387.52 | 596,737.55 | 583,462.66 | 1,162,756.57 | 1,393,068.68 |
| 经营活动现金流入小计(元) | 21,952,893.69 | 50,082,808.79 | 22,246,168.92 | 53,695,264.11 | 24,162,077.90 |
| 购买商品、接受劳务支付的现金(元) | 8,158,069.45 | 18,064,231.18 | 7,243,227.32 | 22,652,144.57 | 10,958,973.67 |
| 支付给职工以及为职工支付的现金(元) | 11,209,925.53 | 22,316,697.74 | 11,617,256.82 | 22,140,936.88 | 11,265,083.68 |
| 支付的各项税费(元) | 2,150,104.27 | 4,137,667.32 | 2,392,880.15 | 3,625,575.11 | 1,269,273.87 |
| 支付其他与经营活动有关的现金(元) | 5,428,107.16 | 6,613,178.95 | 4,454,676.96 | 5,815,782.20 | 4,845,532.35 |
| 经营活动现金流出小计(元) | 26,946,206.41 | 51,131,775.19 | 25,708,041.25 | 54,234,438.76 | 28,338,863.57 |
| 经营活动产生的现金流量净额(元) | -4,993,312.72 | -1,048,966.40 | -3,461,872.33 | -539,174.65 | -4,176,785.67 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 20,047.41 | - | 144,505.70 | - |
| 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) | - | 12,000.68 | 6,881.00 | 28,210.00 | 26,350.00 |
| 收到其他与投资活动有关的现金(元) | 5,010,246.58 | 2,500,000.00 | 2,520,047.41 | 28,800,000.00 | 17,899,526.02 |
| 投资活动现金流入小计(元) | 5,010,246.58 | 2,532,048.09 | 2,526,928.41 | 28,972,715.70 | 17,925,876.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 390,475.28 | 590,041.30 | 311,537.84 | 1,510,927.70 | 1,357,204.03 |
| 支付其他与投资活动有关的现金(元) | 14,400,000.00 | 2,500,000.00 | 2,500,000.00 | 18,800,000.00 | 10,300,000.00 |
| 投资活动现金流出小计(元) | 14,790,475.28 | 3,090,041.30 | 2,811,537.84 | 20,310,927.70 | 11,657,204.03 |
| 投资活动产生的现金流量净额(元) | -9,780,228.70 | -557,993.21 | -284,609.43 | 8,661,788.00 | 6,268,671.99 |
| 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) | 840,600.00 | 2,942,100.00 | 2,942,100.00 | 6,304,500.00 | 6,304,500.00 |
| 支付其他与筹资活动有关的现金(元) | - | 911,472.76 | - | 857,942.22 | - |
| 筹资活动现金流出小计(元) | 840,600.00 | 3,853,572.76 | 2,942,100.00 | 7,162,442.22 | 6,304,500.00 |
| 筹资活动产生的现金流量净额(元) | -840,600.00 | -3,853,572.76 | -2,942,100.00 | -7,162,442.22 | -6,304,500.00 |
| 五、现金及现金等价物净增加额(元) | -15,614,141.42 | -5,460,532.37 | -6,688,581.76 | 960,171.13 | -4,212,613.68 |
| 加：期初现金及现金等价物余额(元) | 28,212,846.58 | 33,673,378.95 | 33,673,378.95 | 32,713,207.82 | 32,713,207.82 |
| 期末现金及现金等价物余额(元) | 12,598,705.16 | 28,212,846.58 | 26,984,797.19 | 33,673,378.95 | 28,500,594.14 |
| 补充资料： | |||||
| 净利润(元) | -2,587,355.53 | 1,058,275.51 | -663,946.03 | 2,958,988.16 | 982,125.95 |
| 资产减值准备(元) | 18,894.52 | 356,162.68 | 15,693.39 | 117,335.42 | - |
| 固定资产和投资性房地产折旧(元) | 318,142.49 | 614,587.45 | 313,817.78 | 541,141.60 | 234,178.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 318,142.49 | 614,587.45 | 313,817.78 | 541,141.60 | 234,178.45 |
| 无形资产摊销(元) | 100,058.60 | 237,475.48 | 134,171.62 | 275,896.54 | 137,177.27 |
| 长期待摊费用摊销(元) | 59,604.12 | 123,475.69 | 61,441.62 | 118,444.18 | 57,140.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,691.65 | 29,519.88 | -1,691.65 | -6,261.84 | - |
| 固定资产报废损失(元) | 3,612.80 | 5,558.70 | 3,612.80 | 3,659.33 | -4,880.97 |
| 财务费用(元) | 96,736.20 | 186,617.82 | 94,251.47 | 109,420.77 | - |
| 投资损失(元) | -10,246.58 | -20,047.41 | -20,047.41 | -144,505.70 | -99,526.02 |
| 递延所得税(元) | -964,537.34 | -868,183.85 | -682,476.14 | -208,321.76 | -169,067.43 |
| 其中：递延所得税资产减少(元) | -964,537.34 | -783,073.54 | -682,476.14 | -219,434.13 | -169,067.43 |
| 递延所得税负债增加(元) | - | -85,110.31 | - | 11,112.37 | - |
| 存货的减少(元) | -1,124,713.53 | -346,282.43 | 36,144.35 | 30,675.44 | -3,015,700.43 |
| 经营性应收项目的减少(元) | 5,410,989.62 | -7,710,961.49 | 671,920.56 | 408,420.25 | 3,249,358.18 |
| 经营性应付项目的增加(元) | -7,228,865.38 | 3,103,861.21 | -4,147,225.72 | -5,478,602.83 | -5,831,340.53 |
| 现金的期末余额(元) | 12,598,705.16 | 28,212,846.58 | 26,984,797.19 | 33,673,378.95 | 28,500,594.14 |
| 减：现金的期初余额(元) | 28,212,846.58 | 33,673,378.95 | 33,673,378.95 | 32,713,207.82 | 32,713,207.82 |
| 现金及现金等价物的净增加额(元) | -15,614,141.42 | -5,460,532.37 | -6,688,581.76 | 960,171.13 | -4,212,613.68 |
| 公告日期 | 2024-08-21 | 2024-03-22 | 2023-08-23 | 2023-03-22 | 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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