| 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) | 14,093,487.00 | 25,727,849.00 | 10,199,440.00 | 28,619,340.90 | 7,228,027.70 |
| 收到的税费返还(元) | - | 447,076.51 | - | 98,894.14 | - |
| 收到其他与经营活动有关的现金(元) | 18,850.00 | 236,890.23 | 72,851.67 | 163,037.12 | 76,128.09 |
| 经营活动现金流入小计(元) | 14,112,337.00 | 26,411,815.74 | 10,272,291.67 | 28,881,272.16 | 7,304,155.79 |
| 购买商品、接受劳务支付的现金(元) | 1,072,432.11 | 2,330,988.74 | 565,578.05 | 915,485.30 | 372,064.30 |
| 客户贷款及垫款净增加额(元) | - | 19,261,824.56 | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 12,981,794.43 | - | 10,108,895.61 | 15,410,185.97 | 8,033,472.88 |
| 支付的各项税费(元) | 921,180.14 | 1,245,851.77 | 446,955.95 | 1,343,757.61 | 696,166.53 |
| 支付其他与经营活动有关的现金(元) | 814,914.05 | 1,779,921.18 | 834,342.98 | 1,459,253.61 | 384,325.69 |
| 经营活动现金流出小计(元) | 15,790,320.73 | 24,618,586.25 | 11,955,772.59 | 19,128,682.49 | 9,486,029.40 |
| 经营活动产生的现金流量净额(元) | -1,677,983.73 | 1,793,229.49 | -1,683,480.92 | 9,752,589.67 | -2,181,873.61 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 58,181,333.76 | 120,150,000.00 | 91,800,000.00 | 75,700,746.30 | 37,420,398.31 |
| 取得投资收益收到的现金(元) | 125,240.06 | 304,818.39 | 96,843.38 | 197,589.25 | 92,719.49 |
| 投资活动现金流入小计(元) | 58,306,573.82 | 120,454,818.39 | 91,896,843.38 | 75,898,335.55 | 37,513,117.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 545,948.98 | 399,068.06 | 435,662.07 | 862,660.80 | 745,198.47 |
| 投资支付的现金(元) | 58,181,333.76 | 120,150,000.00 | 91,713,975.25 | 75,700,000.00 | 37,420,412.34 |
| 投资活动现金流出小计(元) | 58,727,282.74 | 120,549,068.06 | 92,149,637.32 | 76,562,660.80 | 38,165,610.81 |
| 投资活动产生的现金流量净额(元) | -420,708.92 | -94,249.67 | -252,793.94 | -664,325.25 | -652,493.01 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,489,625.01 | 16,000,000.00 | 9,000,000.00 | 9,000,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 8,489,625.01 | 16,000,000.00 | 9,000,000.00 | 9,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 14,000,000.00 | 7,000,000.00 | 7,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,678,492.45 | 5,327,498.48 | 5,192,898.39 | 4,042,462.01 | 3,869,562.00 |
| 支付其他与筹资活动有关的现金(元) | - | 585,251.52 | - | 268,464.00 | - |
| 筹资活动现金流出小计(元) | 9,678,492.45 | 19,912,750.00 | 12,192,898.39 | 11,310,926.01 | 8,869,562.00 |
| 筹资活动产生的现金流量净额(元) | -1,188,867.44 | -3,912,750.00 | -3,192,898.39 | -2,310,926.01 | -1,869,562.00 |
| 五、现金及现金等价物净增加额(元) | -3,287,560.09 | -2,213,770.18 | -5,129,173.25 | 6,777,338.41 | -4,703,928.62 |
| 加：期初现金及现金等价物余额(元) | 18,828,127.75 | 21,041,897.93 | 21,041,897.93 | 14,264,559.52 | 14,264,559.52 |
| 期末现金及现金等价物余额(元) | 15,540,567.66 | 18,828,127.75 | 15,912,724.68 | 21,041,897.93 | 9,560,630.90 |
| 补充资料： | |||||
| 净利润(元) | -1,668,286.29 | 4,994,709.60 | -1,075,082.05 | 7,290,282.94 | -1,716,497.40 |
| 固定资产和投资性房地产折旧(元) | 482,302.26 | 768,222.27 | 381,665.54 | 431,115.64 | 337,047.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 482,302.26 | 768,222.27 | 381,665.54 | 431,115.64 | 337,047.68 |
| 无形资产摊销(元) | 64,310.10 | 118,174.80 | 47,669.88 | 36,979.68 | 10,041.73 |
| 长期待摊费用摊销(元) | 14,470.83 | 37,332.18 | 20,264.04 | 40,074.08 | 19,810.04 |
| 财务费用(元) | 211,045.83 | 339,914.32 | 188,277.19 | 338,224.75 | 147,932.94 |
| 投资损失(元) | 99,896.19 | -582,442.86 | -96,843.38 | -566,510.60 | 12,681.18 |
| 递延所得税(元) | -6,197.65 | -21,955.93 | - | 31,603.68 | - |
| 其中：递延所得税资产减少(元) | -6,197.65 | -6,047.35 | - | 27,726.90 | - |
| 递延所得税负债增加(元) | - | -15,908.58 | - | 3,876.78 | - |
| 存货的减少(元) | -5,313,919.78 | -140,685.83 | -3,526,628.64 | -787,086.49 | -3,106,836.28 |
| 经营性应收项目的减少(元) | 3,246,544.68 | -6,172,123.79 | 1,508,850.84 | 1,943,786.98 | 1,104,162.01 |
| 经营性应付项目的增加(元) | 1,090,190.90 | 2,128,609.73 | 868,345.66 | 1,088,238.01 | 1,009,784.49 |
| 现金的期末余额(元) | 15,540,567.66 | 18,828,127.75 | 15,912,724.68 | 21,041,897.93 | 9,560,630.90 |
| 减：现金的期初余额(元) | 18,828,127.75 | 21,041,897.93 | 21,041,897.93 | 14,264,559.52 | 14,264,559.52 |
| 现金及现金等价物的净增加额(元) | -3,287,560.09 | -2,213,770.18 | -5,129,173.25 | 6,777,338.41 | -4,703,928.62 |
| 公告日期 | 2024-08-15 | 2024-04-26 | 2023-08-16 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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