| 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) | 31,142,670.69 | 63,921,431.90 | 32,670,468.78 | 64,464,214.18 | 34,461,993.04 |
| 收到的税费返还(元) | - | 17,138.53 | 127,742.03 | - | - |
| 收到其他与经营活动有关的现金(元) | 409,283.27 | 1,811,929.73 | 746,737.98 | 794,587.24 | 774,125.98 |
| 经营活动现金流入小计(元) | 31,551,953.96 | 65,750,500.16 | 33,544,948.79 | 65,258,801.42 | 35,236,119.02 |
| 购买商品、接受劳务支付的现金(元) | 10,461,450.28 | 27,467,725.14 | 14,164,739.14 | 40,624,628.94 | 22,925,006.68 |
| 支付给职工以及为职工支付的现金(元) | 7,122,083.76 | 12,815,414.85 | 5,488,313.25 | 11,467,826.21 | 5,143,839.62 |
| 支付的各项税费(元) | 2,951,104.86 | 4,532,727.59 | 2,912,319.99 | 3,835,887.97 | 953,899.21 |
| 支付其他与经营活动有关的现金(元) | 6,068,883.94 | 10,227,484.70 | 6,928,233.41 | 8,083,801.80 | 4,902,350.31 |
| 经营活动现金流出小计(元) | 26,603,522.84 | 55,043,352.28 | 29,493,605.79 | 64,012,144.92 | 33,925,095.82 |
| 经营活动产生的现金流量净额(元) | 4,948,431.12 | 10,707,147.88 | 4,051,343.00 | 1,246,656.50 | 1,311,023.20 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 8,023,434.50 | 53,379,664.78 | 47,719,331.51 | 87,677,976.08 | 57,005,000.00 |
| 取得投资收益收到的现金(元) | 356,856.96 | - | 115,293.83 | - | 511,593.07 |
| 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) | - | 200.00 | 200.00 | - | - |
| 投资活动现金流入小计(元) | 8,380,291.46 | 53,379,864.78 | 47,834,825.34 | 87,677,976.08 | 57,516,593.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 565,000.00 | 257,105.30 | - | 577,746.42 | 232,712.58 |
| 投资支付的现金(元) | 9,040,000.00 | 52,630,000.00 | 44,530,000.00 | 90,226,728.93 | 58,400,000.00 |
| 投资活动现金流出小计(元) | 9,605,000.00 | 52,887,105.30 | 44,530,000.00 | 90,804,475.35 | 58,632,712.58 |
| 投资活动产生的现金流量净额(元) | -1,224,708.54 | 492,759.48 | 3,304,825.34 | -3,126,499.27 | -1,116,119.51 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 18,000,000.00 | 10,000,000.00 | 18,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 18,000,000.00 | 10,000,000.00 | 18,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 18,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,121,468.04 | 4,737,939.04 | 4,273,516.63 | 1,751,983.32 | 1,434,555.55 |
| 支付其他与筹资活动有关的现金(元) | - | 4,404,492.00 | - | 4,227,143.37 | - |
| 筹资活动现金流出小计(元) | 15,121,468.04 | 27,142,431.04 | 14,273,516.63 | 15,979,126.69 | 11,434,555.55 |
| 筹资活动产生的现金流量净额(元) | -5,121,468.04 | -9,142,431.04 | -4,273,516.63 | 2,020,873.31 | -1,434,555.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 7,221.45 | - | 38,108.31 | - |
| 五、现金及现金等价物净增加额(元) | -1,397,745.46 | 2,064,697.77 | 3,082,651.71 | 179,138.85 | -1,239,651.86 |
| 加：期初现金及现金等价物余额(元) | 5,139,187.49 | 3,074,489.72 | 3,074,489.72 | 2,895,350.87 | 2,895,350.87 |
| 期末现金及现金等价物余额(元) | 3,741,442.03 | 5,139,187.49 | 6,157,141.43 | 3,074,489.72 | 1,655,699.01 |
| 补充资料： | |||||
| 净利润(元) | -15,564.63 | 5,058,756.62 | 2,303,255.05 | 4,852,363.23 | -301,265.23 |
| 资产减值准备(元) | -205,704.53 | 317,163.75 | -343,204.27 | 528,214.59 | -369,649.68 |
| 固定资产和投资性房地产折旧(元) | 150,405.94 | 312,252.32 | 5,866.86 | 409,189.24 | 207,933.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 150,405.94 | 312,252.32 | 5,866.86 | 409,189.24 | 207,933.20 |
| 无形资产摊销(元) | 13,378.02 | 26,756.04 | 13,378.02 | 26,756.04 | 14,098.02 |
| 长期待摊费用摊销(元) | 65,060.74 | 51,920.39 | - | 495,741.97 | 448,372.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -200.00 | - | - |
| 固定资产报废损失(元) | - | 17,866.59 | - | - | - |
| 公允价值变动损失(元) | -154,381.38 | -489,011.41 | -265,568.82 | -117,214.48 | -312,524.58 |
| 财务费用(元) | 622,623.40 | 1,462,866.78 | 589,334.27 | 1,511,983.46 | 680,370.91 |
| 投资损失(元) | 404,035.26 | 640,935.19 | 516,971.17 | 624,496.79 | 443,410.37 |
| 递延所得税(元) | -374,502.48 | -9,928.67 | 64,678.96 | 176,497.89 | -228,756.76 |
| 其中：递延所得税资产减少(元) | -374,502.48 | -9,928.67 | 64,678.96 | 176,497.89 | -228,756.76 |
| 存货的减少(元) | 1,976,430.88 | -659,152.00 | -2,395,155.42 | 2,194,329.71 | -551,453.02 |
| 经营性应收项目的减少(元) | 3,709,758.82 | 1,237,381.82 | 4,817,842.25 | -4,743,973.91 | 515,583.91 |
| 经营性应付项目的增加(元) | -1,243,108.92 | -757,682.04 | -1,255,855.07 | -8,276,876.56 | 764,903.15 |
| 现金的期末余额(元) | 3,741,442.03 | 5,139,187.49 | 6,157,141.43 | 3,074,489.72 | 3,322,506.64 |
| 减：现金的期初余额(元) | 5,139,187.49 | 3,074,489.72 | 3,074,489.72 | 2,895,350.87 | 3,775,035.35 |
| 现金及现金等价物的净增加额(元) | -1,397,745.46 | 2,064,697.77 | 3,082,651.71 | 179,138.85 | -452,528.71 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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