| 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) | 11,114,754.47 | 43,699,339.57 | 24,399,600.19 | 44,656,483.39 | 17,663,329.51 |
| 收到的税费返还(元) | - | 11,329.78 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 692,192.07 | 37,634,453.35 | 6,650,083.76 | 1,429,154.51 | 88,483.28 |
| 经营活动现金流入小计(元) | 11,806,946.54 | 81,345,122.70 | 31,049,683.95 | 46,085,637.90 | 17,751,812.79 |
| 购买商品、接受劳务支付的现金(元) | 5,491,695.67 | 30,743,736.11 | 22,419,962.61 | 25,718,359.94 | 13,683,048.67 |
| 支付给职工以及为职工支付的现金(元) | 945,137.67 | 3,423,161.06 | 1,740,574.86 | 3,637,348.18 | 1,774,345.97 |
| 支付的各项税费(元) | 586,024.77 | 1,689,019.53 | 1,208,752.64 | 1,910,283.15 | 951,121.55 |
| 支付其他与经营活动有关的现金(元) | 852,230.44 | 38,629,295.01 | 2,104,987.56 | 4,373,421.52 | 1,622,574.21 |
| 经营活动现金流出小计(元) | 7,875,088.55 | 74,485,211.71 | 27,474,277.67 | 35,639,412.79 | 18,031,090.40 |
| 经营活动产生的现金流量净额(元) | 3,931,857.99 | 6,859,910.99 | 3,575,406.28 | 10,446,225.11 | -279,277.61 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | 154,608.05 | 135,404.39 | - | - | - |
| 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) | - | - | - | 138,000.00 | - |
| 投资活动现金流入小计(元) | 10,154,608.05 | 10,135,404.39 | - | 2,138,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,378,387.97 | 22,083.86 | 17,533.86 | 824,654.28 | 715,394.49 |
| 投资支付的现金(元) | - | 11,000,000.00 | 1,001,750.00 | 11,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 24,378,387.97 | 11,022,083.86 | 1,019,283.86 | 11,824,654.28 | 2,715,394.49 |
| 投资活动产生的现金流量净额(元) | -14,223,779.92 | -886,679.47 | -1,019,283.86 | -9,686,654.28 | -2,715,394.49 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 2,450,000.00 | 2,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 14,000,000.00 | 14,000,000.00 | 6,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 14,000,000.00 | 14,000,000.00 | 8,450,000.00 | 7,450,000.00 |
| 偿还债务支付的现金(元) | 5,200,000.00 | 14,200,000.00 | 9,320,000.00 | 5,400,000.00 | 5,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 183,033.09 | 420,903.43 | 226,701.29 | 8,359,344.45 | 180,931.38 |
| 支付其他与筹资活动有关的现金(元) | 280,863.00 | 676,978.50 | 275,319.00 | 740,236.50 | 36,000.00 |
| 筹资活动现金流出小计(元) | 5,663,896.09 | 15,297,881.93 | 9,822,020.29 | 14,499,580.95 | 5,416,931.38 |
| 筹资活动产生的现金流量净额(元) | -663,896.09 | -1,297,881.93 | 4,177,979.71 | -6,049,580.95 | 2,033,068.62 |
| 五、现金及现金等价物净增加额(元) | -10,955,818.02 | 4,675,349.59 | 6,734,102.13 | -5,290,010.12 | -961,603.48 |
| 加：期初现金及现金等价物余额(元) | 23,780,369.13 | 19,105,019.54 | 19,105,019.54 | 24,395,029.66 | 24,395,029.66 |
| 期末现金及现金等价物余额(元) | 12,824,551.11 | 23,780,369.13 | 25,839,121.67 | 19,105,019.54 | 23,433,426.18 |
| 补充资料： | |||||
| 净利润(元) | -697,214.78 | -239,872.30 | -52,576.43 | 4,366,624.24 | 2,194,035.60 |
| 资产减值准备(元) | - | -2,006.47 | 2,006.47 | 2,006.47 | - |
| 固定资产和投资性房地产折旧(元) | 940,731.83 | 1,972,256.35 | 1,036,542.78 | 2,154,435.26 | 1,088,370.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 940,731.83 | 1,972,256.35 | 1,036,542.78 | 2,154,435.26 | 1,088,370.59 |
| 长期待摊费用摊销(元) | 807,612.84 | 1,575,214.94 | 807,612.84 | 1,588,766.04 | 794,383.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -237,069.95 | - | - | 107,665.69 | - |
| 公允价值变动损失(元) | - | -26,263.44 | -91,311.89 | -77,234.97 | - |
| 财务费用(元) | 171,880.31 | 338,190.36 | 228,393.36 | 656,955.63 | 179,614.44 |
| 投资损失(元) | -51,109.64 | -135,404.39 | - | - | - |
| 递延所得税(元) | 5,956.21 | 24,246.71 | 4,178.04 | -81,646.27 | -75,451.54 |
| 其中：递延所得税资产减少(元) | 5,401.17 | 27,393.16 | -229,812.15 | 55,941.31 | -50,453.62 |
| 递延所得税负债增加(元) | 555.04 | -3,146.45 | 233,990.19 | -137,587.58 | -24,997.92 |
| 存货的减少(元) | 516,253.54 | 1,070,910.66 | -1,421,362.24 | -1,812,908.09 | -264,790.17 |
| 经营性应收项目的减少(元) | 3,845,472.86 | 2,043,928.45 | 2,968,130.29 | 2,151,786.11 | -5,539,399.04 |
| 经营性应付项目的增加(元) | -1,565,973.86 | -254,842.52 | -269,743.10 | 596,684.94 | 1,149,296.14 |
| 现金的期末余额(元) | 12,824,551.11 | 23,780,369.13 | 25,839,121.67 | 19,105,019.54 | 23,433,426.18 |
| 减：现金的期初余额(元) | 23,780,369.13 | 19,105,019.54 | 19,105,019.54 | 24,395,029.66 | 24,395,029.66 |
| 现金及现金等价物的净增加额(元) | -10,955,818.02 | 4,675,349.59 | 6,734,102.13 | -5,290,010.12 | -961,603.48 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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