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) | 12,719,856.74 | 54,647,992.72 | 22,521,606.11 | 175,354,735.75 | 60,513,101.63 |
收到的税费返还(元) | 102,187.63 | 352,809.44 | 352,809.44 | 1,516,909.64 | 1,516,909.64 |
收到其他与经营活动有关的现金(元) | 2,846,352.10 | 12,149,651.12 | 7,954,658.12 | 1,297,963.67 | 1,972,021.80 |
经营活动现金流入小计(元) | 15,668,396.47 | 67,150,453.28 | 30,829,073.67 | 178,169,609.06 | 64,002,033.07 |
购买商品、接受劳务支付的现金(元) | 17,588,579.42 | 33,432,316.30 | 10,000,349.71 | 82,696,956.72 | 27,274,694.79 |
支付给职工以及为职工支付的现金(元) | 6,681,628.65 | 17,927,550.78 | 10,200,405.44 | 22,739,352.58 | 12,205,876.51 |
支付的各项税费(元) | 101,412.86 | 830,189.53 | 165,790.24 | 7,595,247.43 | 5,444,200.76 |
支付其他与经营活动有关的现金(元) | 2,223,225.16 | 12,089,464.97 | 7,652,449.94 | 5,312,936.21 | 2,197,227.79 |
经营活动现金流出小计(元) | 26,594,846.09 | 64,279,521.58 | 28,018,995.33 | 118,344,492.94 | 47,121,999.85 |
经营活动产生的现金流量净额(元) | -10,926,449.62 | 2,870,931.70 | 2,810,078.34 | 59,825,116.12 | 16,880,033.22 |
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) | 2,967.68 | 163,938.00 | 4,780.94 | - | 2,831.86 |
投资活动现金流入小计(元) | 2,967.68 | 163,938.00 | 4,780.94 | - | 2,831.86 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 665,465.00 | 2,411,924.36 | 1,350,013.77 | 946,396.31 | 2,691,644.77 |
投资活动现金流出小计(元) | 665,465.00 | 2,411,924.36 | 1,350,013.77 | 946,396.31 | 2,691,644.77 |
投资活动产生的现金流量净额(元) | -662,497.32 | -2,247,986.36 | -1,345,232.83 | -946,396.31 | -2,688,812.91 |
三、筹资活动产生的现金流量 | |||||
吸收投资收到的现金(元) | - | - | - | 50,391,375.00 | - |
筹资活动现金流入小计(元) | - | - | - | 50,391,375.00 | - |
支付其他与筹资活动有关的现金(元) | 487,222.70 | 701,404.29 | 473,591.40 | 1,061,136.03 | 375,099.45 |
筹资活动现金流出小计(元) | 487,222.70 | 701,404.29 | 473,591.40 | 1,061,136.03 | 375,099.45 |
筹资活动产生的现金流量净额(元) | -487,222.70 | -701,404.29 | -473,591.40 | 49,330,238.97 | -375,099.45 |
五、现金及现金等价物净增加额(元) | -12,076,169.64 | -78,458.95 | 991,254.11 | 108,208,958.78 | 13,816,120.86 |
加:期初现金及现金等价物余额(元) | 139,426,661.72 | 139,505,120.67 | 139,505,120.67 | 31,296,161.89 | 31,296,161.89 |
期末现金及现金等价物余额(元) | 127,350,492.08 | 139,426,661.72 | 140,496,374.78 | 139,505,120.67 | 45,112,282.75 |
补充资料: | |||||
净利润(元) | 181,397.19 | -9,075,181.31 | -8,536,759.24 | -523,939.68 | 2,529,764.75 |
资产减值准备(元) | 40,026.60 | 3,805,601.07 | 188,674.26 | 433,908.16 | 93,725.90 |
固定资产和投资性房地产折旧(元) | 248,872.62 | 604,613.63 | 301,697.49 | 452,133.54 | 200,897.67 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 248,872.62 | 604,613.63 | 301,697.49 | 452,133.54 | 200,897.67 |
无形资产摊销(元) | 142,924.56 | 272,012.64 | 129,088.08 | 119,811.36 | 59,905.68 |
长期待摊费用摊销(元) | 6,632.94 | 364,515.67 | 197,441.08 | 385,059.96 | 192,529.98 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,041,292.95 | -2,049.72 | - | - |
固定资产报废损失(元) | 3,402.41 | -2,049.72 | - | -2,834.69 | 1,147.61 |
财务费用(元) | 73,271.22 | 157,864.56 | - | - | - |
投资损失(元) | - | - | - | -63,685.15 | -63,685.15 |
递延所得税(元) | 27,628.15 | -2,979,782.96 | 470,858.56 | -1,969,922.89 | 224,863.03 |
其中:递延所得税资产减少(元) | 27,628.15 | -2,979,782.96 | 470,858.56 | -1,969,922.89 | 224,863.03 |
存货的减少(元) | 3,309,454.59 | -5,465,346.84 | 1,103,130.31 | 75,442.53 | -3,154,304.94 |
经营性应收项目的减少(元) | -2,459,326.19 | 9,487,447.75 | 18,536,422.11 | 97,978,542.81 | 41,506,801.70 |
经营性应付项目的增加(元) | -12,887,344.26 | 5,634,085.62 | -6,774,564.30 | -36,697,949.82 | -23,547,768.03 |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,767,382.49 | - | 296,276.95 | 296,276.95 |
现金的期末余额(元) | 127,350,492.08 | 139,426,661.72 | 140,496,374.78 | 139,505,120.67 | 45,112,282.75 |
减:现金的期初余额(元) | 139,426,661.72 | 139,505,120.67 | 139,505,120.67 | 31,296,161.89 | 31,296,161.89 |
现金及现金等价物的净增加额(元) | -12,076,169.64 | -78,458.95 | 991,254.11 | 108,208,958.78 | 13,816,120.86 |
公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-08 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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