| 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) | 12,038,441.79 | 47,082,844.83 | 15,023,984.33 | 44,493,185.46 | 13,965,564.80 |
| 收到的税费返还(元) | 23,430.26 | 26,574.85 | 25,008.79 | 39,911.77 | 23,181.01 |
| 收到其他与经营活动有关的现金(元) | 2,509,320.74 | 1,192,785.98 | 655,368.20 | 1,384,474.51 | 977,299.29 |
| 经营活动现金流入小计(元) | 14,571,192.79 | 48,302,205.66 | 15,704,361.32 | 45,917,571.74 | 14,966,045.10 |
| 购买商品、接受劳务支付的现金(元) | 4,300,376.55 | 7,500,298.47 | 4,643,955.09 | 10,097,010.07 | 5,382,644.54 |
| 支付给职工以及为职工支付的现金(元) | 8,758,588.62 | 20,425,844.20 | 10,608,288.04 | 20,436,896.86 | 12,717,577.80 |
| 支付的各项税费(元) | 964,986.52 | 2,465,371.54 | 813,354.39 | 2,781,877.80 | 1,222,561.70 |
| 支付其他与经营活动有关的现金(元) | 3,202,974.99 | 4,723,455.46 | 3,172,695.59 | 4,873,888.60 | 2,645,335.02 |
| 经营活动现金流出小计(元) | 17,226,926.68 | 35,114,969.67 | 19,238,293.11 | 38,189,673.33 | 21,968,119.06 |
| 经营活动产生的现金流量净额(元) | -2,655,733.89 | 13,187,235.99 | -3,533,931.79 | 7,727,898.41 | -7,002,073.96 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 120,818,350.00 | 142,803,000.00 | 87,048,355.50 | 196,341,520.00 | 128,156,777.99 |
| 取得投资收益收到的现金(元) | 711,988.62 | 708,480.48 | 382,344.30 | 157,293.32 | 48,303.30 |
| 投资活动现金流入小计(元) | 121,530,338.62 | 143,511,480.48 | 87,430,699.80 | 196,498,813.32 | 128,205,081.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 497,046.54 | 14,410.62 | 6,800.00 | 24,176.99 | 20,176.99 |
| 投资支付的现金(元) | 94,425,000.00 | 154,430,000.00 | 86,100,000.00 | 204,524,520.00 | 104,341,520.00 |
| 投资活动现金流出小计(元) | 94,922,046.54 | 154,444,410.62 | 86,106,800.00 | 204,548,696.99 | 104,361,696.99 |
| 投资活动产生的现金流量净额(元) | 26,608,292.08 | -10,932,930.14 | 1,323,899.80 | -8,049,883.67 | 23,843,384.30 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 8,856,000.00 | 7,380,000.00 | 7,380,000.00 | 15,744,000.00 | 15,744,000.00 |
| 筹资活动现金流出小计(元) | 8,856,000.00 | 7,380,000.00 | 7,380,000.00 | 15,744,000.00 | 15,744,000.00 |
| 筹资活动产生的现金流量净额(元) | -8,856,000.00 | -7,380,000.00 | -7,380,000.00 | -15,744,000.00 | -15,744,000.00 |
| 五、现金及现金等价物净增加额(元) | 15,096,558.19 | -5,125,694.15 | -9,590,031.99 | -16,065,985.26 | 1,097,310.34 |
| 加：期初现金及现金等价物余额(元) | 4,989,938.69 | 10,115,632.84 | 10,115,632.84 | 26,181,618.10 | 26,181,618.10 |
| 期末现金及现金等价物余额(元) | 20,086,496.88 | 4,989,938.69 | 525,600.85 | 10,115,632.84 | 27,278,928.44 |
| 补充资料： | |||||
| 净利润(元) | -3,258,035.84 | 9,465,057.18 | -5,286,325.15 | 7,578,555.83 | -1,231,107.57 |
| 资产减值准备(元) | - | 828,292.30 | - | 2,606,317.97 | - |
| 固定资产和投资性房地产折旧(元) | 119,235.15 | 288,763.98 | 179,051.83 | 602,584.75 | 304,746.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 119,235.15 | 288,763.98 | 179,051.83 | 602,584.75 | 304,746.63 |
| 投资损失(元) | -711,988.62 | -708,480.48 | -382,344.30 | 195,010.69 | -48,303.30 |
| 存货的减少(元) | -575,832.48 | 7,905,630.57 | -797,403.34 | -103,515.97 | -180,013.02 |
| 经营性应收项目的减少(元) | 2,079,541.27 | 1,632,095.15 | 2,087,310.43 | -2,643,747.51 | -5,945,200.65 |
| 经营性应付项目的增加(元) | -388,868.40 | -5,689,900.04 | -249,119.39 | -927,398.16 | -430,286.28 |
| 现金的期末余额(元) | 20,086,496.88 | 4,989,938.69 | 525,600.85 | 10,115,632.84 | 27,278,928.44 |
| 减：现金的期初余额(元) | 4,989,938.69 | 10,115,632.84 | 10,115,632.84 | 26,181,618.10 | 26,181,618.10 |
| 现金及现金等价物的净增加额(元) | 15,096,558.19 | -5,125,694.15 | -9,590,031.99 | -16,065,985.26 | 1,097,310.34 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-18 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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