| 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) | 18,692,765.47 | 46,858,450.93 | 15,001,751.52 | 52,868,234.01 | 25,613,218.32 |
| 收到的税费返还(元) | 681,047.95 | 1,839,627.93 | 747,442.65 | 2,016,164.51 | 765,740.45 |
| 收到其他与经营活动有关的现金(元) | 2,522,445.13 | 4,781,189.94 | 3,817,021.74 | 3,254,690.93 | 3,371,659.28 |
| 经营活动现金流入小计(元) | 21,896,258.55 | 53,479,268.80 | 19,566,215.91 | 58,139,089.45 | 29,750,618.05 |
| 购买商品、接受劳务支付的现金(元) | 18,145,081.00 | 32,806,832.82 | 15,262,703.54 | 33,004,400.74 | 11,892,673.36 |
| 支付给职工以及为职工支付的现金(元) | 5,891,948.16 | 10,850,213.57 | 5,818,705.96 | 9,656,811.52 | 4,602,822.14 |
| 支付的各项税费(元) | 402,352.87 | 897,452.22 | 246,564.89 | 477,867.14 | 467,983.29 |
| 支付其他与经营活动有关的现金(元) | 7,031,085.49 | 9,420,848.88 | 5,014,642.60 | 10,403,125.78 | 6,813,990.73 |
| 经营活动现金流出小计(元) | 31,470,467.52 | 53,975,347.49 | 26,342,616.99 | 53,542,205.18 | 23,777,469.52 |
| 经营活动产生的现金流量净额(元) | -9,574,208.97 | -496,078.69 | -6,776,401.08 | 4,596,884.27 | 5,973,148.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,502,349.36 | 34,491,832.21 | 19,287,998.56 | 51,640,949.04 | 7,722,492.08 |
| 取得投资收益收到的现金(元) | 70,807.17 | 155,725.34 | 88,648.59 | 87,506.65 | 32,231.67 |
| 投资活动现金流入小计(元) | 13,573,156.53 | 34,647,557.55 | 19,376,647.15 | 51,728,455.69 | 7,754,723.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 218,566.47 | 531,470.05 | 441,725.07 | 928,452.80 | 5,327.09 |
| 投资支付的现金(元) | 8,520,000.00 | 37,710,000.00 | 22,903,508.32 | 52,827,870.00 | 11,294,000.00 |
| 投资活动现金流出小计(元) | 8,738,566.47 | 38,241,470.05 | 23,345,233.39 | 53,756,322.80 | 11,299,327.09 |
| 投资活动产生的现金流量净额(元) | 4,834,590.06 | -3,593,912.50 | -3,968,586.24 | -2,027,867.11 | -3,544,603.34 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | - | 5,000,000.00 | - | 8,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 69,000.00 | 131,685.61 | 43,476.31 | 162,530.91 | 83,341.53 |
| 筹资活动现金流出小计(元) | 69,000.00 | 5,131,685.61 | 43,476.31 | 8,162,530.91 | 83,341.53 |
| 筹资活动产生的现金流量净额(元) | 4,931,000.00 | -131,685.61 | 4,956,523.69 | -162,530.91 | 7,916,658.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 190,357.09 | 79,643.66 | 188,691.53 | 660,688.61 | -181,496.61 |
| 五、现金及现金等价物净增加额(元) | 381,738.18 | -4,142,033.14 | -5,599,772.10 | 3,067,174.86 | 10,163,707.05 |
| 加：期初现金及现金等价物余额(元) | 7,877,451.92 | 12,019,485.06 | 12,019,485.06 | 8,952,310.20 | 8,952,310.20 |
| 期末现金及现金等价物余额(元) | 8,259,190.10 | 7,877,451.92 | 6,419,712.96 | 12,019,485.06 | 19,116,017.25 |
| 补充资料： | |||||
| 净利润(元) | -1,763,721.35 | 10,121,983.42 | 3,470,095.20 | 5,810,213.00 | -1,538,265.41 |
| 资产减值准备(元) | -120,579.56 | 5,437.38 | - | 2,616.00 | -32,065.32 |
| 固定资产和投资性房地产折旧(元) | 235,428.40 | 412,646.83 | 197,026.93 | 325,510.27 | 78,930.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 235,428.40 | 412,646.83 | 197,026.93 | 325,510.27 | 78,930.19 |
| 无形资产摊销(元) | - | - | - | 39,098.22 | 21,099.18 |
| 固定资产报废损失(元) | - | 4,878.12 | - | 16,567.75 | - |
| 公允价值变动损失(元) | - | -51,679.42 | -31,929.17 | -482.55 | - |
| 财务费用(元) | -121,357.09 | 53,073.78 | -203,669.92 | -491,603.11 | 268,592.10 |
| 投资损失(元) | -70,807.17 | -166,505.76 | -61,386.22 | -107,960.83 | -32,231.67 |
| 存货的减少(元) | -5,215,285.17 | -761,474.62 | -1,493,878.99 | -1,816,492.36 | -4,171,182.17 |
| 经营性应收项目的减少(元) | -4,462,803.47 | -4,588,387.58 | -3,232,215.75 | -525,390.11 | 2,038,103.91 |
| 经营性应付项目的增加(元) | 1,944,916.44 | -5,839,007.47 | -5,449,065.65 | 1,296,538.75 | 9,340,167.72 |
| 现金的期末余额(元) | 8,259,190.10 | 7,877,451.92 | 6,419,712.96 | 12,019,485.06 | 19,116,017.25 |
| 减：现金的期初余额(元) | 7,877,451.92 | 12,019,485.06 | 12,019,485.06 | 8,952,310.20 | 8,952,310.20 |
| 现金及现金等价物的净增加额(元) | 381,738.18 | -4,142,033.14 | -5,599,772.10 | 3,067,174.86 | 10,163,707.05 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-21 | 2023-03-28 | 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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