| 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) | 7,851,211.75 | 35,830,601.94 | 15,027,868.99 | 16,292,623.01 | 6,367,916.20 |
| 收到的税费返还(元) | - | 411,344.97 | 411,344.97 | 69,277.88 | 64,299.24 |
| 收到其他与经营活动有关的现金(元) | 114,487.40 | 715,633.02 | 7,267.65 | 458,816.15 | 251,450.24 |
| 经营活动现金流入小计(元) | 7,965,699.15 | 36,957,579.93 | 15,446,481.61 | 16,820,717.04 | 6,683,665.68 |
| 购买商品、接受劳务支付的现金(元) | 4,708,505.74 | 26,094,354.28 | 8,709,197.94 | 8,777,766.07 | 6,623,962.83 |
| 支付给职工以及为职工支付的现金(元) | 918,285.05 | 2,915,253.53 | 1,619,958.60 | 3,088,498.35 | 1,800,854.65 |
| 支付的各项税费(元) | 7,947.86 | 1,415,652.81 | 901,032.56 | 910,083.92 | 321,351.35 |
| 支付其他与经营活动有关的现金(元) | 815,577.31 | 2,429,623.84 | 988,301.50 | 2,078,431.21 | 456,273.08 |
| 经营活动现金流出小计(元) | 6,450,315.96 | 32,854,884.46 | 12,218,490.60 | 14,854,779.55 | 9,202,441.91 |
| 经营活动产生的现金流量净额(元) | 1,515,383.19 | 4,102,695.47 | 3,227,991.01 | 1,965,937.49 | -2,518,776.23 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 165,187.41 | - | - | - |
| 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) | 35,800.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 39,583,157.74 | 36,460,000.00 | 20,341,211.98 | 36,553,131.18 | 16,575,252.05 |
| 投资活动现金流入小计(元) | 39,618,957.74 | 36,625,187.41 | 20,341,211.98 | 36,553,131.18 | 16,575,252.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,713.27 | 174,020.35 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 39,500,000.00 | 36,460,000.00 | 21,460,000.00 | 36,340,000.00 | 26,840,000.00 |
| 投资活动现金流出小计(元) | 39,521,713.27 | 36,634,020.35 | 21,460,000.00 | 36,340,000.00 | 26,840,000.00 |
| 投资活动产生的现金流量净额(元) | 97,244.47 | -8,832.94 | -1,118,788.02 | 213,131.18 | -10,264,747.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 9,000,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 9,000,000.00 | 9,000,000.00 |
| 偿还债务支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 9,352,442.15 | 4,263,201.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,250,000.00 | 1,546,772.23 | 46,772.23 | 2,970,334.63 | 113,181.98 |
| 筹资活动现金流出小计(元) | 2,250,000.00 | 6,546,772.23 | 5,046,772.23 | 12,322,776.78 | 4,376,383.92 |
| 筹资活动产生的现金流量净额(元) | -2,250,000.00 | -6,546,772.23 | -5,046,772.23 | -3,322,776.78 | 4,623,616.08 |
| 五、现金及现金等价物净增加额(元) | -637,372.34 | -2,452,909.70 | -2,937,569.24 | -1,143,708.11 | -8,159,908.10 |
| 加：期初现金及现金等价物余额(元) | 8,720,535.74 | 11,173,445.44 | 11,173,445.44 | 12,317,153.55 | 12,317,153.55 |
| 期末现金及现金等价物余额(元) | 8,083,163.40 | 8,720,535.74 | 8,235,876.20 | 11,173,445.44 | 4,157,245.45 |
| 补充资料： | |||||
| 净利润(元) | -24,107.15 | 3,956,764.64 | 1,224,871.84 | 2,490,991.82 | -642,615.69 |
| 资产减值准备(元) | -3,709.27 | 41,353.66 | 35,251.55 | 90,304.24 | -84,475.21 |
| 固定资产和投资性房地产折旧(元) | 206,965.06 | 408,646.03 | 196,085.71 | 409,401.84 | 210,609.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 206,965.06 | 408,646.03 | 196,085.71 | 409,401.84 | 210,609.54 |
| 固定资产报废损失(元) | -1,248.75 | 129.31 | - | 615.15 | - |
| 财务费用(元) | - | 46,772.23 | 46,772.23 | 270,334.63 | 113,181.98 |
| 投资损失(元) | -83,157.74 | -165,187.41 | -81,211.98 | -213,131.18 | -65,252.05 |
| 递延所得税(元) | -3,282.65 | -104,167.48 | 1,115,894.14 | -34,931.90 | -33,249.19 |
| 其中：递延所得税资产减少(元) | -3,282.65 | -104,167.48 | -14,477.53 | -34,931.90 | -33,249.19 |
| 递延所得税负债增加(元) | - | - | 1,130,371.67 | - | - |
| 存货的减少(元) | -102,817.35 | 2,796,791.91 | - | 1,846,891.58 | 640,512.55 |
| 经营性应收项目的减少(元) | -68,898.22 | 1,028,877.42 | 1,179,475.03 | -1,034,161.67 | 2,126,220.69 |
| 经营性应付项目的增加(元) | 1,578,799.37 | -2,541,004.14 | -743,446.64 | -2,483,069.86 | -4,203,200.30 |
| 现金的期末余额(元) | 8,083,163.40 | 8,720,535.74 | 8,235,876.20 | 11,173,445.44 | 4,157,245.45 |
| 减：现金的期初余额(元) | 8,720,535.74 | 11,173,445.44 | 11,173,445.44 | 12,317,153.55 | 12,317,153.55 |
| 现金及现金等价物的净增加额(元) | -637,372.34 | -2,452,909.70 | -2,937,569.24 | -1,143,708.11 | -8,159,908.10 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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