| 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) | 38,254,455.55 | 108,398,119.49 | 31,086,782.09 | 104,396,520.05 | 26,400,936.65 |
| 收到的税费返还(元) | - | - | - | 106,607.71 | - |
| 收到其他与经营活动有关的现金(元) | 587,068.78 | 3,170,639.89 | 1,012,326.21 | 4,842,421.30 | 2,178,621.17 |
| 经营活动现金流入小计(元) | 38,841,524.33 | 111,568,759.38 | 32,099,108.30 | 109,345,549.06 | 28,579,557.82 |
| 购买商品、接受劳务支付的现金(元) | 45,635,618.04 | 62,176,663.61 | 30,296,250.45 | 45,173,228.60 | 24,588,911.48 |
| 支付给职工以及为职工支付的现金(元) | 19,859,545.43 | 45,318,563.97 | 24,594,407.86 | 52,619,406.02 | 25,017,575.63 |
| 支付的各项税费(元) | 1,698,214.86 | 3,701,579.38 | 1,864,551.39 | 4,120,284.02 | 2,249,449.65 |
| 支付其他与经营活动有关的现金(元) | 2,863,160.48 | 5,710,448.11 | 2,727,591.54 | 4,369,214.12 | 2,234,924.87 |
| 经营活动现金流出小计(元) | 70,056,538.81 | 116,907,255.07 | 59,482,801.24 | 106,282,132.76 | 54,090,861.63 |
| 经营活动产生的现金流量净额(元) | -31,215,014.48 | -5,338,495.69 | -27,383,692.94 | 3,063,416.30 | -25,511,303.81 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | - | 225,215.68 |
| 投资活动现金流入小计(元) | - | - | - | - | 225,215.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,633.00 | 233,049.00 | 208,788.00 | 406,797.30 | 289,375.96 |
| 投资活动现金流出小计(元) | 161,633.00 | 233,049.00 | 208,788.00 | 406,797.30 | 289,375.96 |
| 投资活动产生的现金流量净额(元) | -161,633.00 | -233,049.00 | -208,788.00 | -406,797.30 | -64,160.28 |
| 三、筹资活动产生的现金流量 | |||||
| 五、现金及现金等价物净增加额(元) | -31,376,647.48 | -5,571,544.69 | -27,592,480.94 | 2,656,619.00 | -25,575,464.09 |
| 加：期初现金及现金等价物余额(元) | 55,838,438.23 | 61,409,982.92 | 61,409,982.92 | 58,753,363.92 | 58,753,363.92 |
| 期末现金及现金等价物余额(元) | 24,461,790.75 | 55,838,438.23 | 33,817,501.98 | 61,409,982.92 | 33,177,899.83 |
| 补充资料： | |||||
| 净利润(元) | 1,400,519.21 | 1,576,457.39 | 240,106.42 | -3,403,614.29 | 20,078.90 |
| 资产减值准备(元) | 1,431,879.91 | - | 1,200,582.91 | - | 687,303.90 |
| 固定资产和投资性房地产折旧(元) | 287,976.65 | 515,328.93 | 2,549,491.77 | 464,386.34 | 247,276.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 287,976.65 | 515,328.93 | 2,549,491.77 | 464,386.34 | 247,276.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 19,603.78 | - | - | 42,483.11 | 42,483.11 |
| 递延所得税(元) | -357,969.98 | -190,572.58 | -300,170.76 | 56,034.60 | -171,825.97 |
| 其中：递延所得税资产减少(元) | -357,969.98 | -190,572.58 | -300,170.76 | 56,034.60 | -171,825.97 |
| 存货的减少(元) | -57,930.72 | -22,160.76 | -16,398.23 | 1,794.85 | -8,054.93 |
| 经营性应收项目的减少(元) | -22,989,846.02 | -10,058,412.43 | -20,880,232.54 | 5,974,632.64 | -13,735,006.11 |
| 经营性应付项目的增加(元) | -10,949,247.31 | 2,078,573.44 | -10,177,072.51 | 151,837.21 | -12,593,558.86 |
| 现金的期末余额(元) | 24,461,790.75 | 55,838,438.23 | 33,817,501.98 | 61,409,982.92 | 33,177,899.83 |
| 减：现金的期初余额(元) | 55,838,438.23 | 61,409,982.92 | 61,409,982.92 | 58,753,363.92 | 58,753,363.92 |
| 现金及现金等价物的净增加额(元) | -31,376,647.48 | -5,571,544.69 | -27,592,480.94 | 2,656,619.00 | -25,575,464.09 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-10 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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