| 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) | 15,416,912.67 | 55,787,462.66 | 21,239,346.50 | 39,007,766.21 | 9,891,368.56 |
| 收到的税费返还(元) | 16,169.63 | 1,854,882.34 | 918,929.04 | 904,026.50 | 37,348.29 |
| 收到其他与经营活动有关的现金(元) | 2,908,217.35 | 6,144,607.28 | 4,760,566.31 | 4,120,266.68 | 2,866,213.89 |
| 经营活动现金流入小计(元) | 18,341,299.65 | 63,786,952.28 | 26,918,841.85 | 44,032,059.39 | 12,794,930.74 |
| 购买商品、接受劳务支付的现金(元) | 10,875,293.63 | 21,364,947.89 | 6,250,262.62 | 22,197,953.00 | 12,394,251.28 |
| 支付给职工以及为职工支付的现金(元) | 12,968,899.35 | 19,483,517.56 | 8,345,877.30 | 17,896,968.15 | 9,202,696.62 |
| 支付的各项税费(元) | 1,916,992.25 | 3,319,138.62 | 1,639,446.33 | 3,184,073.08 | 1,004,060.62 |
| 支付其他与经营活动有关的现金(元) | 6,203,056.58 | 9,357,161.48 | 10,227,268.03 | 6,273,173.71 | 5,110,414.54 |
| 经营活动现金流出小计(元) | 31,964,241.81 | 53,524,765.55 | 26,462,854.28 | 49,552,167.94 | 27,711,423.06 |
| 经营活动产生的现金流量净额(元) | -13,622,942.16 | 10,262,186.73 | 455,987.57 | -5,520,108.55 | -14,916,492.32 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 652,684.92 | 35,652.91 | 25,948.03 | 18,185.41 |
| 收到其他与投资活动有关的现金(元) | 18,600,000.00 | 24,000,000.00 | 12,652,684.92 | 21,189,745.24 | 10,100,000.00 |
| 投资活动现金流入小计(元) | 18,600,000.00 | 24,652,684.92 | 12,688,337.83 | 21,215,693.27 | 10,118,185.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,543.49 | 94,006.36 | 38,377.98 | 88,356.52 | 53,859.98 |
| 支付其他与投资活动有关的现金(元) | 6,000,000.00 | 28,500,000.00 | 8,000,000.00 | 17,521,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 6,053,543.49 | 28,594,006.36 | 8,038,377.98 | 17,609,356.52 | 1,053,859.98 |
| 投资活动产生的现金流量净额(元) | 12,546,456.51 | -3,941,321.44 | 4,649,959.85 | 3,606,336.75 | 9,064,325.43 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 2,000,000.00 | - | 8,200,000.00 | 3,400,000.00 |
| 筹资活动现金流入小计(元) | - | 2,000,000.00 | - | 8,200,000.00 | 3,400,000.00 |
| 偿还债务支付的现金(元) | - | 2,020,000.00 | 20,000.00 | 8,180,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 2,402,883.82 | 2,402,555.81 | 45,912.16 | - |
| 支付其他与筹资活动有关的现金(元) | 579,144.50 | 1,619,140.74 | 1,038,103.59 | 595,492.49 | - |
| 筹资活动现金流出小计(元) | 579,144.50 | 6,042,024.56 | 3,460,659.40 | 8,821,404.65 | - |
| 筹资活动产生的现金流量净额(元) | -579,144.50 | -4,042,024.56 | -3,460,659.40 | -621,404.65 | 3,400,000.00 |
| 五、现金及现金等价物净增加额(元) | -1,655,630.15 | 2,278,840.73 | 1,645,288.02 | -2,535,176.45 | -2,452,166.89 |
| 加：期初现金及现金等价物余额(元) | 3,694,486.40 | 1,415,645.67 | 1,415,645.67 | 3,950,822.12 | 3,950,822.12 |
| 期末现金及现金等价物余额(元) | 2,038,856.25 | 3,694,486.40 | 3,060,933.69 | 1,415,645.67 | 1,498,655.23 |
| 补充资料： | |||||
| 净利润(元) | -7,425,814.34 | 637,438.76 | -4,495,038.66 | 517,848.82 | -4,976,992.95 |
| 资产减值准备(元) | 24,623.93 | -4,040.10 | -4,040.10 | 63,197.22 | 3,359.05 |
| 固定资产和投资性房地产折旧(元) | 837,181.00 | 1,806,521.74 | 910,386.56 | 1,009,290.69 | 615,668.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 837,181.00 | 1,806,521.74 | 910,386.56 | 1,009,290.69 | 615,668.97 |
| 无形资产摊销(元) | 3,000.00 | 6,000.00 | 3,000.00 | 6,000.00 | 3,000.00 |
| 固定资产报废损失(元) | - | - | - | -3,391.96 | - |
| 公允价值变动损失(元) | - | - | 16,280.59 | 483,302.32 | 436,011.68 |
| 财务费用(元) | 8,619.35 | 91,979.72 | 29,593.44 | 77,262.61 | - |
| 投资损失(元) | -87,209.22 | -59,707.71 | -35,652.91 | -93,213.39 | -18,185.41 |
| 递延所得税(元) | -103,952.87 | -295,286.62 | -99,162.56 | -88,020.62 | -8,392.16 |
| 递延所得税负债增加(元) | -103,952.87 | -295,286.62 | -99,162.56 | -88,020.62 | -8,392.16 |
| 存货的减少(元) | -9,140,569.72 | 1,944,143.45 | -7,317,454.38 | 6,604,547.26 | -10,938,778.01 |
| 经营性应收项目的减少(元) | 2,093,755.60 | -6,703,431.56 | 2,198,102.67 | -734,163.15 | 2,530,050.45 |
| 经营性应付项目的增加(元) | 357,108.00 | 12,781,734.52 | 9,703,944.03 | -12,964,677.18 | -2,058,810.95 |
| 现金的期末余额(元) | 1,967,480.07 | 3,610,319.44 | 3,017,102.12 | 1,407,467.01 | 1,498,655.23 |
| 减：现金的期初余额(元) | 3,610,319.44 | 1,407,467.01 | 1,415,645.67 | 3,950,822.12 | 3,950,822.12 |
| 加：现金等价物的期末余额(元) | 71,376.18 | 84,166.96 | 43,831.57 | 8,178.66 | - |
| 减：现金等价物的期初余额(元) | 84,166.96 | 8,178.66 | - | - | - |
| 现金及现金等价物的净增加额(元) | -1,655,630.15 | 2,278,840.73 | 1,645,288.02 | -2,535,176.45 | -2,452,166.89 |
| 公告日期 | 2024-07-30 | 2024-04-09 | 2023-08-24 | 2023-04-12 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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