| 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) | 51,376,451.76 | 115,457,593.59 | 51,600,457.14 | 108,836,051.83 | 54,255,011.54 |
| 收到的税费返还(元) | - | 38,895.19 | 38,895.19 | - | - |
| 收到其他与经营活动有关的现金(元) | 307,140.76 | 864,612.80 | 5,040.97 | 1,856,067.77 | 899,740.36 |
| 经营活动现金流入小计(元) | 51,683,592.52 | 116,361,101.58 | 51,644,393.30 | 110,692,119.60 | 55,154,751.90 |
| 购买商品、接受劳务支付的现金(元) | 9,102,852.69 | 13,602,803.34 | 7,276,919.90 | 15,822,821.99 | 9,541,309.53 |
| 支付给职工以及为职工支付的现金(元) | 44,529,931.67 | 86,056,415.55 | 43,852,525.07 | 85,185,887.89 | 44,237,946.76 |
| 支付的各项税费(元) | 2,442,760.36 | 5,201,326.41 | 2,599,160.58 | 6,225,039.51 | 3,276,552.04 |
| 支付其他与经营活动有关的现金(元) | 2,839,374.78 | 8,584,709.11 | 2,365,642.34 | 6,428,549.15 | 2,520,223.72 |
| 经营活动现金流出小计(元) | 58,914,919.50 | 113,445,254.41 | 56,094,247.89 | 113,662,298.54 | 59,576,032.05 |
| 经营活动产生的现金流量净额(元) | -7,231,326.98 | 2,915,847.17 | -4,449,854.59 | -2,970,178.94 | -4,421,280.15 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 119,997,679.00 | 70,000,000.00 | 138,580,000.00 | - |
| 取得投资收益收到的现金(元) | - | 587,386.72 | 227,335.14 | 836,363.89 | 415,176.99 |
| 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) | - | 7,210.00 | 4,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 73,580,000.00 |
| 投资活动现金流入小计(元) | - | 120,592,275.72 | 70,231,335.14 | 139,416,363.89 | 73,995,176.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,948.28 | 64,345.20 | 11,636.28 | 585,948.76 | 313,408.85 |
| 投资支付的现金(元) | - | 101,250,000.00 | 76,250,000.00 | 138,800,001.00 | 400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 73,000,000.00 |
| 投资活动现金流出小计(元) | 141,948.28 | 101,314,345.20 | 76,261,636.28 | 139,385,949.76 | 73,713,408.85 |
| 投资活动产生的现金流量净额(元) | -141,948.28 | 19,277,930.52 | -6,030,301.14 | 30,414.13 | 281,768.14 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 65,000.00 | 650,000.00 | 160,000.00 | - | - |
| 取得借款收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 6,100,000.00 | 3,100,000.00 |
| 筹资活动现金流入小计(元) | 65,000.00 | 3,650,000.00 | 3,160,000.00 | 6,100,000.00 | 3,100,000.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 6,100,000.00 | 3,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,058.34 | 91,429.15 | 45,770.82 | 108,596.67 | 54,125.84 |
| 筹资活动现金流出小计(元) | 3,020,058.34 | 3,091,429.15 | 3,045,770.82 | 6,208,596.67 | 3,154,125.84 |
| 筹资活动产生的现金流量净额(元) | -2,955,058.34 | 558,570.85 | 114,229.18 | -108,596.67 | -54,125.84 |
| 五、现金及现金等价物净增加额(元) | -10,328,333.60 | 22,752,348.54 | -10,365,926.55 | -3,048,361.48 | -4,193,637.85 |
| 加：期初现金及现金等价物余额(元) | 56,574,983.06 | 33,822,634.52 | 33,822,634.52 | 36,870,996.00 | 36,870,996.00 |
| 期末现金及现金等价物余额(元) | 46,246,649.46 | 56,574,983.06 | 23,456,707.97 | 33,822,634.52 | 32,677,358.15 |
| 补充资料： | |||||
| 净利润(元) | -3,065,463.30 | -769,981.20 | -1,377,738.84 | -4,730,331.29 | -2,643,297.27 |
| 固定资产和投资性房地产折旧(元) | 64,917.41 | 145,476.16 | 74,661.45 | 197,416.90 | 102,201.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 64,917.41 | 145,476.16 | 74,661.45 | 197,416.90 | 102,201.93 |
| 无形资产摊销(元) | 573,167.78 | 1,190,239.71 | 624,054.06 | 2,508,724.30 | 1,462,454.92 |
| 长期待摊费用摊销(元) | 61,354.80 | 122,709.60 | 61,354.80 | 131,293.97 | 72,699.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 210.00 | - | 1,198.91 | - | - |
| 固定资产报废损失(元) | 405.17 | 36,595.18 | - | 24,455.38 | 21,331.56 |
| 财务费用(元) | 148,031.22 | 91,429.15 | 3,670.47 | 108,596.67 | 7,906.09 |
| 投资损失(元) | 94,964.18 | -221,857.65 | 83,699.94 | -128,244.12 | 298,252.90 |
| 经营性应收项目的减少(元) | -59,988,435.34 | 15,409.13 | -56,700,704.40 | -3,335,830.59 | -60,064,386.60 |
| 经营性应付项目的增加(元) | 52,526,777.83 | -2,330,204.77 | 51,269,219.57 | -2,490,728.12 | 54,067,667.21 |
| 其他(元) | - | - | 58,564.37 | - | - |
| 现金的期末余额(元) | 46,246,649.46 | 56,574,983.06 | 23,456,707.97 | 33,822,634.52 | 32,677,358.15 |
| 减：现金的期初余额(元) | 56,574,983.06 | 33,822,634.52 | 33,822,634.52 | 36,870,996.00 | 36,870,996.00 |
| 现金及现金等价物的净增加额(元) | -10,328,333.60 | 22,752,348.54 | -10,365,926.55 | -3,048,361.48 | -4,193,637.85 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-16 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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