| 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) | 21,519,904.06 | 26,874,418.11 | 11,163,843.42 | 14,436,952.29 | 8,525,850.13 |
| 收到的税费返还(元) | 1,906.31 | 17,631.25 | 1,937.45 | 431,349.99 | 304,777.82 |
| 收到其他与经营活动有关的现金(元) | 4,035,281.91 | 4,228,956.47 | 4,817,111.01 | 3,053,736.48 | 228,408.04 |
| 经营活动现金流入小计(元) | 25,557,092.28 | 31,121,005.83 | 15,982,891.88 | 17,922,038.76 | 9,059,035.99 |
| 购买商品、接受劳务支付的现金(元) | 13,980,515.23 | 17,260,642.09 | 6,927,709.34 | 9,961,460.82 | 5,243,580.25 |
| 支付给职工以及为职工支付的现金(元) | 3,512,079.77 | 8,573,046.44 | 4,738,259.08 | 7,857,619.25 | 3,816,411.90 |
| 支付的各项税费(元) | 146,473.22 | 324,280.04 | 174,004.83 | 1,505,387.69 | 653,598.92 |
| 支付其他与经营活动有关的现金(元) | 7,194,807.37 | 4,447,937.85 | 4,734,300.89 | 6,941,438.97 | 3,012,656.18 |
| 经营活动现金流出小计(元) | 24,833,875.59 | 30,605,906.42 | 16,574,274.14 | 26,265,906.73 | 12,726,247.25 |
| 经营活动产生的现金流量净额(元) | 723,216.69 | 515,099.41 | -591,382.26 | -8,343,867.97 | -3,667,211.26 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,457,366.44 | 14,310,000.00 | 6,994,016.43 | 53,669,812.53 | 33,092,538.55 |
| 取得投资收益收到的现金(元) | - | 61,742.27 | - | - | - |
| 投资活动现金流入小计(元) | 13,457,366.44 | 14,371,742.27 | 6,994,016.43 | 53,669,812.53 | 33,092,538.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 517,896.00 | 477,882.04 | 2,634,273.24 | 1,079,579.25 |
| 投资支付的现金(元) | 13,430,000.00 | 17,090,000.00 | 9,750,000.00 | 53,570,420.00 | 35,842,420.00 |
| 投资活动现金流出小计(元) | 13,430,000.00 | 17,607,896.00 | 10,227,882.04 | 56,204,693.24 | 36,921,999.25 |
| 投资活动产生的现金流量净额(元) | 27,366.44 | -3,236,153.73 | -3,233,865.61 | -2,534,880.71 | -3,829,460.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,900,000.00 | 10,800,000.00 | 8,000,000.00 | 8,300,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 13,900,000.00 | 10,800,000.00 | 8,000,000.00 | 8,300,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 8,482,228.36 | 9,229,756.49 | 5,459,577.08 | 13,065,915.42 | 9,621,899.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 333,496.20 | 752,275.62 | 347,186.56 | 760,757.83 | 451,976.08 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 166,120.29 | 26,374.65 |
| 筹资活动现金流出小计(元) | 8,815,724.56 | 9,982,032.11 | 5,806,763.64 | 13,992,793.54 | 10,100,250.51 |
| 筹资活动产生的现金流量净额(元) | 5,084,275.44 | 817,967.89 | 2,193,236.36 | -5,692,793.54 | -5,100,250.51 |
| 五、现金及现金等价物净增加额(元) | 5,834,858.57 | -1,903,086.43 | -1,632,011.51 | -16,571,542.22 | -12,596,922.47 |
| 加：期初现金及现金等价物余额(元) | 5,514,516.51 | 7,417,602.94 | 7,417,602.94 | 23,989,145.16 | 23,989,145.16 |
| 期末现金及现金等价物余额(元) | 11,349,375.08 | 5,514,516.51 | 5,785,591.43 | 7,417,602.94 | 11,392,222.69 |
| 补充资料： | |||||
| 净利润(元) | 512,685.90 | -6,856,202.38 | -4,922,777.24 | -13,520,910.04 | -5,959,979.28 |
| 资产减值准备(元) | 33,770.96 | -359,689.89 | 71,148.38 | -130,220.07 | 143,537.91 |
| 固定资产和投资性房地产折旧(元) | 432,812.96 | 1,124,117.65 | 501,863.06 | 683,289.39 | 335,690.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 432,812.96 | 1,124,117.65 | 501,863.06 | 683,289.39 | 335,690.02 |
| 无形资产摊销(元) | 8,593.80 | 23,312.58 | 14,718.78 | 29,437.56 | 14,718.78 |
| 公允价值变动损失(元) | - | 1,446,420.00 | - | - | 79,940.27 |
| 财务费用(元) | 332,443.38 | 752,275.62 | 347,263.06 | 760,757.83 | 452,920.86 |
| 投资损失(元) | 413,102.06 | -170,194.82 | 638,089.80 | -41,812.53 | -192,538.55 |
| 递延所得税(元) | 33,434.65 | -577,775.85 | - | -477,821.50 | - |
| 其中：递延所得税资产减少(元) | 33,434.65 | -577,775.85 | - | -477,821.50 | - |
| 存货的减少(元) | -3,912,866.74 | -350,828.35 | -1,512,066.92 | -1,008,743.34 | -774,531.05 |
| 经营性应收项目的减少(元) | 1,209,226.75 | 3,650,405.00 | 2,799,671.52 | 4,718,312.81 | 2,024,575.52 |
| 经营性应付项目的增加(元) | 2,187,336.02 | -334,519.53 | 2,242,435.47 | -2,364,979.49 | -360,940.85 |
| 现金的期末余额(元) | 11,349,375.08 | 5,514,516.51 | 5,785,591.43 | 7,417,602.94 | 11,392,222.69 |
| 减：现金的期初余额(元) | 5,514,516.51 | 7,417,602.94 | 7,417,602.94 | 23,989,145.16 | 23,989,145.16 |
| 现金及现金等价物的净增加额(元) | 5,834,858.57 | -1,903,086.43 | -1,632,011.51 | -16,571,542.22 | -12,596,922.47 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-23 | 2023-04-20 | 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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