| 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) | 75,104,933.32 | 137,977,716.11 | 71,063,053.75 | 163,617,923.58 | 109,294,889.50 |
| 收到的税费返还(元) | - | - | - | 1,543,556.89 | 422,227.70 |
| 收到其他与经营活动有关的现金(元) | 499,265.77 | 1,052,452.38 | 795,083.98 | 3,447,667.14 | 683,427.06 |
| 经营活动现金流入小计(元) | 75,604,199.09 | 139,030,168.49 | 71,858,137.73 | 168,609,147.61 | 110,400,544.26 |
| 购买商品、接受劳务支付的现金(元) | 60,275,222.95 | 127,112,278.68 | 59,212,620.25 | 108,171,536.41 | 44,057,619.51 |
| 支付给职工以及为职工支付的现金(元) | 13,969,140.33 | 24,287,123.81 | 10,379,254.52 | 21,096,216.20 | 11,704,562.27 |
| 支付的各项税费(元) | 2,136,431.20 | 6,289,208.69 | 3,882,379.94 | 7,330,444.64 | 6,756,028.59 |
| 支付其他与经营活动有关的现金(元) | 4,259,293.36 | 8,141,161.62 | 5,058,952.01 | 7,092,243.00 | 5,711,238.78 |
| 经营活动现金流出小计(元) | 80,640,087.84 | 165,829,772.80 | 78,533,206.72 | 143,690,440.25 | 68,229,449.15 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -5,035,888.75 | -26,799,604.30 | -6,675,068.99 | 24,918,707.36 | 42,171,095.11 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 120,417,000.00 | 41,800,000.00 | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,818,871.37 | 2,073,266.85 | 426,000.00 | - | - |
| 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) | 394,500.00 | 485,000.00 | 20,000.00 | 387,000.00 | 50,000.00 |
| 投资活动现金流入小计(元) | 125,630,371.37 | 44,358,266.85 | 10,446,000.00 | 387,000.00 | 50,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,267,309.00 | 8,317,077.01 | 1,322,974.15 | 2,264,300.00 | 1,406,608.88 |
| 投资支付的现金(元) | 142,054,900.00 | - | 17,700,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 143,322,209.00 | 8,317,077.01 | 19,022,974.15 | 8,264,300.00 | 7,406,608.88 |
| 投资活动产生的现金流量净额(元) | -17,691,837.63 | 36,041,189.84 | -8,576,974.15 | -7,877,300.00 | -7,356,608.88 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,578,280.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 4,578,280.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,478,376.86 | 9,426,446.06 | 3,810,559.77 | 14,421,040.19 | 2,818,265.54 |
| 筹资活动现金流出小计(元) | 2,478,376.86 | 9,426,446.06 | 3,810,559.77 | 14,421,040.19 | 2,818,265.54 |
| 筹资活动产生的现金流量净额(元) | -2,478,376.86 | -9,426,446.06 | -3,810,559.77 | -9,842,760.19 | -2,818,265.54 |
| 五、现金及现金等价物净增加额(元) | -25,206,103.24 | -184,860.52 | -19,062,602.91 | 7,198,647.17 | 31,996,220.69 |
| 加：期初现金及现金等价物余额(元) | 38,964,788.00 | 39,149,651.70 | 39,149,651.70 | 31,951,004.53 | 31,951,004.53 |
| 期末现金及现金等价物余额(元) | 13,758,684.76 | 38,964,791.18 | 20,087,048.79 | 39,149,651.70 | 63,947,225.22 |
| 补充资料： | |||||
| 净利润(元) | -6,867,908.27 | -16,157,841.61 | -9,532,939.06 | -24,907,803.54 | -12,542,501.74 |
| 资产减值准备(元) | - | - | - | 4,732,787.69 | - |
| 固定资产和投资性房地产折旧(元) | 2,914,750.56 | 7,483,832.33 | 3,772,708.96 | 11,404,442.90 | 5,846,100.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,914,750.56 | 7,483,832.33 | 3,772,708.96 | 11,404,442.90 | 5,846,100.70 |
| 无形资产摊销(元) | - | - | - | 769.18 | 769.18 |
| 长期待摊费用摊销(元) | - | - | - | 181,481.85 | 149,175.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 90,875.29 | 625,384.12 | 598,806.04 | -10,592.41 | -22,640.95 |
| 公允价值变动损失(元) | -1,952,375.96 | -3,632,094.98 | -3,494,717.98 | -2,903,785.70 | -2,112,661.33 |
| 财务费用(元) | 45,007.72 | 203,408.66 | 99,888.01 | - | - |
| 投资损失(元) | -539,831.89 | -4,420,046.85 | -214,000.00 | - | - |
| 递延所得税(元) | -385,686.63 | 3,992,049.15 | 1,020,920.57 | 442,750.26 | -2,498,565.75 |
| 其中：递延所得税资产减少(元) | -17,831.22 | 3,676,906.55 | 528,512.87 | 7,182.41 | -1,982,223.85 |
| 递延所得税负债增加(元) | -367,855.41 | 315,142.60 | 492,407.70 | 435,567.85 | -516,341.90 |
| 存货的减少(元) | - | - | - | -7,253,545.04 | - |
| 经营性应收项目的减少(元) | 5,309,170.73 | -2,078,935.41 | 4,044,228.78 | 41,016,555.91 | 64,108,352.54 |
| 经营性应付项目的增加(元) | -6,634,628.56 | -19,308,975.04 | -6,482,836.82 | -3,299,261.25 | -11,625,801.46 |
| 其他(元) | 411,840.82 | 823,681.63 | 549,121.09 | 531,407.50 | - |
| 现金的期末余额(元) | 13,758,684.76 | 38,964,791.18 | 20,087,048.79 | 39,149,651.70 | 63,947,225.22 |
| 减：现金的期初余额(元) | 38,964,788.00 | 39,149,651.70 | 39,149,651.70 | 31,951,004.53 | 31,951,004.53 |
| 现金及现金等价物的净增加额(元) | -25,206,103.24 | -184,860.52 | -19,062,602.91 | 7,198,647.17 | 31,996,220.69 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-22 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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