| 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) | 41,750,414.18 | 81,520,323.09 | 34,009,051.59 | 85,544,164.71 | 39,897,229.93 |
| 收到的税费返还(元) | 8,084.90 | - | 4,309.24 | 61,951.02 | 4,881.86 |
| 收到其他与经营活动有关的现金(元) | 4,375,607.15 | 1,223,969.70 | 4,858,207.28 | 4,743,748.69 | 4,355,496.08 |
| 经营活动现金流入小计(元) | 46,134,106.23 | 82,744,292.79 | 38,871,568.11 | 90,349,864.42 | 44,257,607.87 |
| 购买商品、接受劳务支付的现金(元) | 23,553,060.13 | 52,106,250.25 | 25,306,054.04 | 42,247,669.76 | 20,415,795.11 |
| 支付给职工以及为职工支付的现金(元) | 10,502,928.93 | 17,398,745.60 | 9,616,821.38 | 16,865,582.57 | 8,555,781.97 |
| 支付的各项税费(元) | 1,891,234.19 | 2,198,638.06 | 1,652,011.09 | 2,232,383.07 | 1,073,607.04 |
| 支付其他与经营活动有关的现金(元) | 7,585,260.38 | 4,848,601.41 | 6,307,399.30 | 6,563,381.28 | 8,639,616.28 |
| 经营活动现金流出小计(元) | 43,532,483.63 | 76,552,235.32 | 42,882,285.81 | 67,909,016.68 | 38,684,800.40 |
| 经营活动产生的现金流量净额(元) | 2,601,622.60 | 6,192,057.47 | -4,010,717.70 | 22,440,847.74 | 5,572,807.47 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 31,470,000.00 | 167,930,000.00 | 68,140,000.00 | 110,256,445.39 | 18,370,000.00 |
| 取得投资收益收到的现金(元) | 243,662.23 | 886,505.08 | 391,469.33 | 780,828.56 | 256,380.64 |
| 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) | - | - | - | 125,663.72 | 142,000.00 |
| 投资活动现金流入小计(元) | 31,713,662.23 | 168,816,505.08 | 68,531,469.33 | 111,162,937.67 | 18,768,380.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,494.00 | 242,471.40 | 46,240.00 | 216,898.54 | 51,344.63 |
| 投资支付的现金(元) | 46,204,750.00 | 169,481,334.63 | 74,599,168.21 | 130,311,222.11 | 26,050,000.00 |
| 投资活动现金流出小计(元) | 46,247,244.00 | 169,723,806.03 | 74,645,408.21 | 130,528,120.65 | 26,101,344.63 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - |
| 投资活动产生的现金流量净额(元) | -14,533,581.77 | -907,300.95 | -6,113,938.87 | -19,365,182.98 | -7,332,963.99 |
| 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) | 5,396,800.00 | 10,793,599.88 | 2,968,596.13 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 9,600.00 | - |
| 筹资活动现金流出小计(元) | 5,396,800.00 | 10,793,599.88 | 2,968,596.13 | 9,600.00 | - |
| 筹资活动产生的现金流量净额(元) | -5,396,800.00 | -10,793,599.88 | -2,968,596.13 | -9,600.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 280,831.95 | 403,878.44 | 950,694.75 | 2,385,084.66 | 1,416,633.23 |
| 五、现金及现金等价物净增加额(元) | -17,047,927.22 | -5,104,964.92 | -12,142,557.95 | 5,451,149.42 | -343,523.29 |
| 加：期初现金及现金等价物余额(元) | 42,392,158.82 | 47,497,123.74 | 47,497,123.74 | 42,045,974.32 | 42,045,974.32 |
| 期末现金及现金等价物余额(元) | 25,344,231.60 | 42,392,158.82 | 35,354,565.79 | 47,497,123.74 | 41,702,451.03 |
| 补充资料： | |||||
| 净利润(元) | 4,808,631.12 | -721,244.31 | 2,828,427.76 | 5,813,396.23 | 719,290.68 |
| 资产减值准备(元) | 7,245.43 | -143,565.09 | -1,654,379.65 | 875,408.69 | -269,092.50 |
| 固定资产和投资性房地产折旧(元) | 522,154.58 | 1,476,100.49 | 736,471.58 | 1,446,539.97 | 718,082.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 522,154.58 | 1,476,100.49 | 736,471.58 | 1,446,539.97 | 718,082.32 |
| 无形资产摊销(元) | 26,000.04 | 1,165.15 | 1,165.15 | 4,660.75 | 3,244.81 |
| 长期待摊费用摊销(元) | 17,390.88 | 161,372.84 | 938,937.77 | 2,205,535.58 | 1,183,521.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -9,838.12 | - |
| 固定资产报废损失(元) | 2,514.17 | - | - | - | 31,651.29 |
| 公允价值变动损失(元) | -208,335.85 | -931,810.02 | -95,273.28 | -219,305.04 | - |
| 财务费用(元) | -43,104.79 | 119,635.35 | - | 89,823.06 | 315,718.77 |
| 投资损失(元) | -765,825.97 | -1,451,815.85 | -877,039.73 | -779,946.37 | -249,935.25 |
| 递延所得税(元) | 80,050.58 | 337,071.44 | 211,038.02 | -200,607.40 | -17,736.08 |
| 其中：递延所得税资产减少(元) | 111,778.21 | 350,797.88 | 238,901.78 | -226,418.98 | 2,485.98 |
| 递延所得税负债增加(元) | -31,727.63 | -13,726.44 | -27,863.76 | 25,811.58 | -20,222.06 |
| 存货的减少(元) | -776,894.77 | -2,569,880.28 | -3,463,184.33 | -3,173,154.23 | -2,782,239.84 |
| 经营性应收项目的减少(元) | 273,600.64 | -3,866,754.94 | -1,604,250.68 | 12,167,717.58 | 2,692,417.60 |
| 经营性应付项目的增加(元) | -315,808.25 | 3,237,989.69 | -1,032,630.31 | 4,195,172.06 | 3,219,475.94 |
| 现金的期末余额(元) | 25,344,231.60 | 42,392,158.82 | 35,354,565.79 | 47,497,123.74 | 41,702,451.03 |
| 减：现金的期初余额(元) | 42,392,158.82 | 47,497,123.74 | 47,497,123.74 | 42,045,974.32 | 42,045,974.32 |
| 现金及现金等价物的净增加额(元) | -17,047,927.22 | -5,104,964.92 | -12,142,557.95 | 5,451,149.42 | -343,523.29 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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