| 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) | 43,617,154.28 | 81,038,567.14 | 39,181,374.04 | 126,277,872.90 | 71,371,277.75 |
| 收到的税费返还(元) | 4,204.48 | 711,079.01 | 368,559.78 | 2,379,231.77 | 771,323.40 |
| 收到其他与经营活动有关的现金(元) | 5,463,366.56 | 5,576,848.69 | 5,278,550.11 | 7,213,464.23 | 21,399,283.89 |
| 经营活动现金流入小计(元) | 49,084,725.32 | 87,326,494.84 | 44,828,483.93 | 135,870,568.90 | 93,541,885.04 |
| 购买商品、接受劳务支付的现金(元) | 22,482,503.47 | 26,475,375.45 | 14,357,824.09 | 53,478,091.60 | 26,854,503.21 |
| 支付给职工以及为职工支付的现金(元) | 10,580,092.04 | 25,737,309.84 | 14,735,496.59 | 38,659,319.72 | 22,102,050.71 |
| 支付的各项税费(元) | 2,296,109.58 | 3,957,013.23 | 1,779,774.26 | 12,180,786.38 | 6,783,918.96 |
| 支付其他与经营活动有关的现金(元) | 14,051,164.53 | 21,826,183.59 | 20,445,428.58 | 55,194,834.14 | 40,970,098.08 |
| 经营活动现金流出小计(元) | 49,409,869.62 | 77,995,882.11 | 51,318,523.52 | 159,513,031.84 | 96,710,570.96 |
| 经营活动产生的现金流量净额(元) | -325,144.30 | 9,330,612.73 | -6,490,039.59 | -23,642,462.94 | -3,168,685.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 32,425,301.08 | - | 38,024,881.31 | 1,500,000.00 |
| 取得投资收益收到的现金(元) | - | 11,962,638.92 | - | 13,468,506.85 | - |
| 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) | 660.00 | 87,600.00 | 87,600.00 | 2,100.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,000,000.00 | -121,624.56 | - | - |
| 投资活动现金流入小计(元) | 660.00 | 45,475,540.00 | -34,024.56 | 51,495,488.16 | 1,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 7,597.00 | 4,520.00 | 135,620.00 | 10,233.35 |
| 投资支付的现金(元) | - | - | - | 86,700,000.00 | 90,309,606.00 |
| 支付其他与投资活动有关的现金(元) | - | 41,121,300.21 | - | - | - |
| 投资活动现金流出小计(元) | - | 41,128,897.21 | 4,520.00 | 86,835,620.00 | 90,319,839.35 |
| 投资活动产生的现金流量净额(元) | 660.00 | 4,346,642.79 | -38,544.56 | -35,340,131.84 | -88,819,839.35 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 30,000.00 | - |
| 取得借款收到的现金(元) | - | 9,009,000.00 | 5,000,000.00 | 58,920,000.00 | 11,460,000.00 |
| 筹资活动现金流入小计(元) | - | 10,509,000.00 | 6,500,000.00 | 58,950,000.00 | 11,460,000.00 |
| 偿还债务支付的现金(元) | - | 62,150,000.00 | 10,000,000.00 | 55,230,000.00 | 4,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,899.78 | 2,053,858.17 | 1,334,148.77 | 3,305,747.92 | 1,661,489.22 |
| 支付其他与筹资活动有关的现金(元) | - | - | 20,000,000.00 | 50,000.00 | 100,000.00 |
| 筹资活动现金流出小计(元) | 90,899.78 | 64,203,858.17 | 31,334,148.77 | 58,585,747.92 | 6,561,489.22 |
| 筹资活动产生的现金流量净额(元) | -90,899.78 | -53,694,858.17 | -24,834,148.77 | 364,252.08 | 4,898,510.78 |
| 五、现金及现金等价物净增加额(元) | -415,384.08 | -40,017,602.65 | -31,362,732.92 | -58,618,342.70 | -87,090,014.49 |
| 加：期初现金及现金等价物余额(元) | 6,204,283.81 | 46,221,886.46 | 46,221,886.46 | 104,840,229.16 | 104,840,229.16 |
| 期末现金及现金等价物余额(元) | 5,788,899.73 | 6,204,283.81 | 14,859,153.54 | 46,221,886.46 | 17,750,214.67 |
| 补充资料： | |||||
| 净利润(元) | -4,926,765.32 | 4,151,238.66 | 815,025.35 | -10,550,156.75 | 974,873.61 |
| 资产减值准备(元) | - | 10,854,607.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 690,077.09 | 1,431,925.65 | 740,684.38 | 1,714,858.93 | 899,859.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 690,077.09 | 1,431,925.65 | 740,684.38 | 1,714,858.93 | 899,859.83 |
| 无形资产摊销(元) | 1,547,009.82 | 3,271,813.80 | 799,484.10 | 2,226,873.52 | 761,179.86 |
| 长期待摊费用摊销(元) | 1,214,252.84 | 2,307,656.97 | 1,054,701.83 | 2,340,092.97 | 1,199,602.47 |
| 财务费用(元) | 98,129.24 | 2,053,858.17 | 1,338,406.50 | 3,305,747.92 | 1,661,489.22 |
| 投资损失(元) | 615,703.65 | -18,997,584.38 | 342,141.26 | -12,115,765.77 | 1,008,573.29 |
| 递延所得税(元) | -446,151.32 | -1,598,512.06 | -617,428.95 | -1,343,628.28 | -129,149.32 |
| 其中：递延所得税资产减少(元) | -446,151.32 | -1,594,312.75 | -617,428.95 | -1,343,628.28 | -129,149.32 |
| 递延所得税负债增加(元) | - | -4,199.31 | - | - | - |
| 存货的减少(元) | -1,122,569.14 | -4,143,662.81 | -3,049,553.06 | -958,991.53 | -3,857,267.71 |
| 经营性应收项目的减少(元) | 13,624,472.09 | 16,591,503.39 | 10,147,918.58 | -8,630,660.67 | 4,613,220.92 |
| 经营性应付项目的增加(元) | -8,806,210.18 | -17,779,653.04 | -19,422,379.40 | -9,809,407.51 | -8,616,199.65 |
| 现金的期末余额(元) | 5,788,899.73 | 6,204,283.81 | 14,859,153.54 | 46,221,886.46 | 17,750,214.67 |
| 减：现金的期初余额(元) | 6,204,283.81 | 46,221,886.46 | 46,221,886.46 | 104,840,229.16 | 104,840,229.16 |
| 现金及现金等价物的净增加额(元) | -415,384.08 | -40,017,602.65 | -31,362,732.92 | -58,618,342.70 | -87,090,014.49 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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