| 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) | 15,887,379.18 | 25,311,320.81 | 11,519,073.54 | 35,674,982.68 | 13,203,888.04 |
| 收到的税费返还(元) | - | 114,631.73 | - | 4,748,790.41 | 4,091,336.78 |
| 收到其他与经营活动有关的现金(元) | 7,883,199.10 | 25,652,608.66 | 14,450,957.74 | 8,348,670.96 | 10,934,665.12 |
| 经营活动现金流入小计(元) | 23,770,578.28 | 51,078,561.20 | 25,970,031.28 | 48,772,444.05 | 28,229,889.94 |
| 购买商品、接受劳务支付的现金(元) | 14,564,749.31 | 21,584,491.06 | 25,736,886.09 | 28,235,517.89 | 33,102,494.17 |
| 支付给职工以及为职工支付的现金(元) | 6,976,357.75 | 9,228,524.50 | 7,654,956.96 | 7,641,584.04 | 3,903,359.99 |
| 支付的各项税费(元) | 546,477.35 | 586,978.14 | 989,796.71 | 3,723,874.53 | 4,144,180.73 |
| 支付其他与经营活动有关的现金(元) | 2,259,046.53 | 18,850,356.04 | 9,167,508.68 | 6,226,197.39 | 8,839,937.09 |
| 经营活动现金流出小计(元) | 24,346,630.94 | 50,250,349.74 | 43,549,148.44 | 45,827,173.85 | 49,989,971.98 |
| 经营活动产生的现金流量净额(元) | -576,052.66 | 828,211.46 | -17,579,117.16 | 2,945,270.20 | -21,760,082.04 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 943,297.88 | - | 18,208,476.24 | - | - |
| 投资活动现金流入小计(元) | 943,297.88 | - | 18,208,476.24 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 1,056,662.65 | 19,798.00 |
| 投资支付的现金(元) | - | 9,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | - | 9,000,000.00 | - | 1,056,662.65 | 19,798.00 |
| 投资活动产生的现金流量净额(元) | 943,297.88 | -9,000,000.00 | 18,208,476.24 | -1,056,662.65 | -19,798.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,000,000.00 | 20,900,000.00 | 13,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 20,700,000.00 | - | - | 2,850,000.00 |
| 筹资活动现金流入小计(元) | 56,000,000.00 | 41,600,000.00 | 13,000,000.00 | 14,000,000.00 | 16,850,000.00 |
| 偿还债务支付的现金(元) | 13,000,000.00 | 16,445,000.00 | 13,445,000.00 | 7,555,000.00 | 7,555,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,190,611.90 | 1,064,990.73 | 2,655,954.44 | 982,753.60 | - |
| 支付其他与筹资活动有关的现金(元) | 44,746,124.23 | 20,439,521.14 | - | 16,978,450.31 | - |
| 筹资活动现金流出小计(元) | 59,936,736.13 | 37,949,511.87 | 16,100,954.44 | 25,516,203.91 | 7,555,000.00 |
| 筹资活动产生的现金流量净额(元) | -3,936,736.13 | 3,650,488.13 | -3,100,954.44 | -11,516,203.91 | 9,295,000.00 |
| 五、现金及现金等价物净增加额(元) | -3,569,490.91 | -4,521,300.41 | -2,471,595.36 | -9,627,596.36 | -12,484,880.04 |
| 加：期初现金及现金等价物余额(元) | 4,342,084.80 | 8,863,385.21 | 8,863,385.21 | 18,490,981.57 | 18,490,981.57 |
| 期末现金及现金等价物余额(元) | 772,593.89 | 4,342,084.80 | 6,391,789.85 | 8,863,385.21 | 6,006,101.53 |
| 补充资料： | |||||
| 净利润(元) | 6,237,778.70 | -8,656,619.04 | 3,852,705.38 | -7,839,496.01 | 3,654,942.01 |
| 资产减值准备(元) | 323,474.42 | 1,893,489.46 | 1,915,748.98 | 1,436,359.41 | -144,132.53 |
| 固定资产和投资性房地产折旧(元) | 1,440,408.13 | 3,706,227.60 | 2,184,285.72 | 4,754,653.29 | 2,238,814.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,440,408.13 | 3,706,227.60 | 2,184,285.72 | 4,754,653.29 | 2,238,814.11 |
| 无形资产摊销(元) | 19,911.48 | 39,822.96 | 19,911.48 | 39,822.96 | 19,911.48 |
| 长期待摊费用摊销(元) | 172,448.32 | 352,031.28 | 176,015.64 | 490,778.52 | 179,120.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 943,297.88 | -661,646.07 | 347,587.26 | - | - |
| 财务费用(元) | 2,428,080.26 | 4,896,874.81 | 2,541,666.69 | 5,220,318.73 | 2,469,472.91 |
| 递延所得税(元) | -6,043,642.03 | 706,056.55 | -161,684.31 | -676,342.79 | 36,033.13 |
| 其中：递延所得税资产减少(元) | -8,673,547.94 | 1,695,066.14 | -161,684.31 | -676,342.79 | 36,033.13 |
| 递延所得税负债增加(元) | 2,629,905.91 | -989,009.59 | - | - | - |
| 存货的减少(元) | - | 19,737.26 | -6,765.14 | 107,801.82 | 62,056.03 |
| 经营性应收项目的减少(元) | -16,361,494.17 | -16,202,925.61 | -28,628,063.50 | -16,224,641.51 | -30,664,068.16 |
| 经营性应付项目的增加(元) | 7,464,724.09 | 10,779,123.93 | -1,652,821.62 | 11,679,977.42 | -1,444,527.89 |
| 现金的期末余额(元) | 772,593.89 | 4,342,084.80 | 6,391,789.85 | 8,863,385.21 | 6,006,101.53 |
| 减：现金的期初余额(元) | 4,342,084.80 | 8,863,385.21 | 8,863,385.21 | 18,490,981.57 | 18,490,981.57 |
| 现金及现金等价物的净增加额(元) | -3,569,490.91 | -4,521,300.41 | -2,471,595.36 | -9,627,596.36 | -12,484,880.04 |
| 公告日期 | 2024-08-26 | 2024-04-17 | 2023-08-24 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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