| 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) | 30,899,623.18 | 72,163,590.82 | 34,993,845.82 | 85,908,391.40 | 30,106,586.19 |
| 收到的税费返还(元) | - | 3,023.41 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 463,477.49 | 5,666,856.86 | 2,092,891.12 | 3,603,261.09 | 2,499,472.75 |
| 经营活动现金流入小计(元) | 31,363,100.67 | 77,833,471.09 | 37,086,736.94 | 89,511,652.49 | 32,606,058.94 |
| 购买商品、接受劳务支付的现金(元) | 11,298,169.13 | 26,656,116.73 | 13,373,718.28 | 41,930,699.78 | 18,094,167.21 |
| 支付给职工以及为职工支付的现金(元) | 14,463,178.58 | 38,532,262.43 | 24,313,960.94 | 39,070,442.92 | 20,316,905.92 |
| 支付的各项税费(元) | 1,648,030.60 | 6,776,359.16 | 5,953,757.63 | 4,062,262.15 | 2,054,621.80 |
| 支付其他与经营活动有关的现金(元) | 1,690,502.37 | 5,294,901.96 | 2,876,261.97 | 6,669,810.32 | 4,474,833.98 |
| 经营活动现金流出小计(元) | 29,099,880.68 | 77,259,640.28 | 46,517,698.82 | 91,733,215.17 | 44,940,528.91 |
| 经营活动产生的现金流量净额(元) | 2,263,219.99 | 573,830.81 | -9,430,961.88 | -2,221,562.68 | -12,334,469.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,000,000.00 | 138,000,000.00 | 88,000,000.00 | 77,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 145,235.34 | 333,036.26 | 227,833.43 | 524,333.48 | 247,723.25 |
| 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) | 704.43 | 9,418.13 | 1,910.00 | - | - |
| 投资活动现金流入小计(元) | 30,145,939.77 | 138,342,454.39 | 88,229,743.43 | 77,524,333.48 | 40,247,723.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,363.84 | 486,946.62 | 130,137.99 | 976,933.47 | 747,472.47 |
| 投资支付的现金(元) | 40,000,000.00 | 138,000,000.00 | 108,000,000.00 | 77,000,000.00 | 67,000,000.00 |
| 投资活动现金流出小计(元) | 40,015,363.84 | 138,486,946.62 | 108,130,137.99 | 77,976,933.47 | 67,747,472.47 |
| 投资活动产生的现金流量净额(元) | -9,869,424.07 | -144,492.23 | -19,900,394.56 | -452,599.99 | -27,499,749.22 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,033,000.00 | 10,033,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 27,960.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 27,960.00 | - | 10,033,000.00 | 10,033,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 3,954,000.00 | - | 15,816,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 73,310.26 | 267,621.65 | 84,346.00 | 170,090.00 | - |
| 筹资活动现金流出小计(元) | 73,310.26 | 4,221,621.65 | 84,346.00 | 15,986,090.00 | - |
| 筹资活动产生的现金流量净额(元) | -73,310.26 | -4,193,661.65 | -84,346.00 | -5,953,090.00 | 10,033,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -1,608.05 | 1,847.57 | 41,214.17 | - |
| 五、现金及现金等价物净增加额(元) | -7,679,514.34 | -3,765,931.12 | -29,413,854.87 | -8,586,038.50 | -29,801,219.19 |
| 加：期初现金及现金等价物余额(元) | 35,207,569.02 | 38,973,500.14 | 38,973,500.14 | 47,559,538.64 | 47,559,538.64 |
| 期末现金及现金等价物余额(元) | 27,528,054.68 | 35,207,569.02 | 9,559,645.27 | 38,973,500.14 | 17,758,319.45 |
| 补充资料： | |||||
| 净利润(元) | 1,181,037.07 | -4,586,846.23 | -9,282,784.18 | 15,116,359.82 | -1,892,527.06 |
| 资产减值准备(元) | 46,565.53 | -47,755.33 | -60,925.94 | -77,664.33 | -17,367.75 |
| 固定资产和投资性房地产折旧(元) | 443,874.26 | 1,052,020.26 | 595,953.14 | 1,033,413.71 | 510,571.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 443,874.26 | 1,052,020.26 | 595,953.14 | 1,033,413.71 | 510,571.49 |
| 无形资产摊销(元) | 8,712.90 | 28,248.65 | 15,106.63 | 34,527.84 | 17,263.92 |
| 长期待摊费用摊销(元) | 259,727.98 | 529,456.56 | 264,728.28 | 812,279.23 | 433,614.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 543.47 | 6,075.78 | 6,089.19 | - | - |
| 固定资产报废损失(元) | - | - | - | 12,632.27 | - |
| 公允价值变动损失(元) | - | - | -6,333.34 | - | -63,050.00 |
| 财务费用(元) | 1,224.26 | 17,197.69 | 6,795.82 | -26,716.60 | - |
| 投资损失(元) | -145,235.34 | -333,036.26 | -227,833.43 | -524,333.48 | -233,701.18 |
| 递延所得税(元) | -298,256.07 | -1,581,923.35 | -637,067.29 | -1,462,370.41 | -1,438,920.32 |
| 其中：递延所得税资产减少(元) | -298,256.07 | -1,580,956.71 | -637,050.65 | -1,463,337.05 | -1,448,377.82 |
| 递延所得税负债增加(元) | - | -966.64 | -16.64 | 966.64 | 9,457.50 |
| 存货的减少(元) | 1,893,212.50 | -8,392,316.50 | -9,756,911.31 | -4,909,431.43 | -10,555,311.39 |
| 经营性应收项目的减少(元) | 7,568,134.11 | 9,316,092.28 | 14,536,503.29 | -25,394,845.16 | 2,719,698.97 |
| 经营性应付项目的增加(元) | -8,834,192.62 | 3,361,672.11 | -3,830,863.50 | 11,678,264.60 | -1,556,128.38 |
| 现金的期末余额(元) | 27,528,054.68 | 35,207,569.02 | 9,559,645.27 | 38,973,500.14 | 17,758,319.45 |
| 减：现金的期初余额(元) | 35,207,569.02 | 38,973,500.14 | 38,973,500.14 | 47,559,538.64 | 47,559,538.64 |
| 现金及现金等价物的净增加额(元) | -7,679,514.34 | -3,765,931.12 | -29,413,854.87 | -8,586,038.50 | -29,801,219.19 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-12 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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