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) | 31,568,448.91 | 94,897,846.95 | 46,843,467.92 | 92,481,608.90 | 34,157,929.13 |
收到的税费返还(元) | 259,911.25 | 549,829.85 | 263,267.96 | 393,538.22 | 7,600.38 |
收到其他与经营活动有关的现金(元) | 33,540,307.25 | 4,147,203.50 | 2,097,207.82 | 8,579,815.14 | 11,773,214.77 |
经营活动现金流入小计(元) | 65,368,667.41 | 99,594,880.30 | 49,203,943.70 | 101,454,962.26 | 45,938,744.28 |
购买商品、接受劳务支付的现金(元) | 16,328,373.14 | 43,882,834.07 | 28,341,322.07 | 39,117,111.58 | 10,795,947.65 |
支付给职工以及为职工支付的现金(元) | 24,245,338.09 | 47,687,339.91 | 25,585,037.32 | 44,968,347.84 | 22,051,288.51 |
支付的各项税费(元) | 2,271,721.08 | 3,797,319.11 | 2,804,326.38 | 4,338,352.77 | 2,170,790.53 |
支付其他与经营活动有关的现金(元) | 37,727,477.74 | 11,930,346.06 | 3,343,989.18 | 11,695,062.15 | 8,616,324.27 |
经营活动现金流出小计(元) | 80,572,910.05 | 107,297,839.15 | 60,074,674.95 | 100,118,874.34 | 43,634,350.96 |
经营活动产生的现金流量净额(元) | -15,204,242.64 | -7,702,958.85 | -10,870,731.25 | 1,336,087.92 | 2,304,393.32 |
二、投资活动产生的现金流量 | |||||
收回投资收到的现金(元) | 23,490,342.52 | 74,000,000.00 | 42,700,000.00 | 33,900,000.00 | 20,500,000.00 |
取得投资收益收到的现金(元) | 162,443.76 | 2,822,083.77 | 1,768,577.63 | 520,768.47 | 238,183.99 |
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) | 3,150.00 | 52,968.39 | - | - | - |
投资活动现金流入小计(元) | 23,655,936.28 | 76,875,052.16 | 44,468,577.63 | 34,420,768.47 | 20,738,183.99 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,723.34 | 586,825.52 | 190,107.33 | 1,263,651.58 | 591,882.23 |
投资支付的现金(元) | 30,000,000.00 | 64,000,000.00 | 41,000,000.00 | 29,800,000.00 | 20,800,000.00 |
投资活动现金流出小计(元) | 30,055,723.34 | 64,586,825.52 | 41,190,107.33 | 31,063,651.58 | 21,391,882.23 |
投资活动产生的现金流量净额(元) | -6,399,787.06 | 12,288,226.64 | 3,278,470.30 | 3,357,116.89 | -653,698.24 |
三、筹资活动产生的现金流量 | |||||
吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
筹资活动现金流入小计(元) | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
分配股利、利润或偿付利息支付的现金(元) | - | 3,603,250.00 | 3,603,250.00 | - | - |
筹资活动现金流出小计(元) | - | 3,603,250.00 | 3,603,250.00 | - | - |
筹资活动产生的现金流量净额(元) | 490,000.00 | -3,113,250.00 | -3,113,250.00 | 490,000.00 | 490,000.00 |
五、现金及现金等价物净增加额(元) | -21,114,029.70 | 1,472,017.79 | -10,705,510.95 | 5,183,204.81 | 2,140,695.08 |
加:期初现金及现金等价物余额(元) | 30,213,002.89 | 28,740,985.10 | 28,740,985.10 | 23,557,780.29 | 23,557,780.29 |
期末现金及现金等价物余额(元) | 9,098,973.19 | 30,213,002.89 | 18,035,474.15 | 28,740,985.10 | 25,698,475.37 |
补充资料: | |||||
净利润(元) | -6,613,522.44 | -3,268,682.96 | 7,674,210.49 | -6,129,044.54 | 7,139,459.90 |
资产减值准备(元) | - | 332,442.86 | - | - | - |
固定资产和投资性房地产折旧(元) | 1,188,853.67 | 2,545,146.06 | 1,291,288.83 | 2,686,305.61 | 1,359,342.55 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,188,853.67 | 2,545,146.06 | 1,291,288.83 | 2,686,305.61 | 1,359,342.55 |
无形资产摊销(元) | 91,754.04 | 193,600.49 | 108,967.29 | 177,210.87 | 71,109.14 |
长期待摊费用摊销(元) | 243,551.98 | 157,380.64 | 78,120.96 | 97,771.56 | 35,646.60 |
处置固定资产、无形资产和其他长期资产的损失(元) | 14,440.55 | -15,219.34 | -145.29 | - | - |
固定资产报废损失(元) | - | - | - | 681.65 | - |
公允价值变动损失(元) | -383,555.05 | -824,837.51 | 814,760.20 | -607,337.87 | -616,305.47 |
投资损失(元) | -124,562.59 | -836,991.94 | -1,745,882.70 | -520,768.47 | -142,953.86 |
递延所得税(元) | 1,894.06 | -178,267.61 | 808.47 | 4,237,784.10 | -56,421.12 |
其中:递延所得税资产减少(元) | - | -201,492.69 | 808.47 | 4,405,372.74 | -56,421.12 |
递延所得税负债增加(元) | 1,894.06 | 23,225.08 | - | -167,588.64 | - |
存货的减少(元) | -1,923,895.86 | -5,110,940.15 | -3,866,290.54 | -2,950,731.61 | 1,178,986.07 |
经营性应收项目的减少(元) | 141,591.65 | -6,820,564.33 | 1,934,390.78 | -2,328,759.72 | -7,293,461.86 |
经营性应付项目的增加(元) | -8,236,653.27 | 5,610,717.90 | -17,456,510.50 | 6,671,935.61 | 135,384.01 |
现金的期末余额(元) | 9,098,973.19 | 30,213,002.89 | 18,035,474.15 | 28,740,985.10 | 25,698,475.37 |
减:现金的期初余额(元) | 30,213,002.89 | 28,740,985.10 | 28,740,985.10 | 23,557,780.29 | 23,557,780.29 |
现金及现金等价物的净增加额(元) | -21,114,029.70 | 1,472,017.79 | -10,705,510.95 | 5,183,204.81 | 2,140,695.08 |
公告日期 | 2024-08-19 | 2024-04-24 | 2023-08-18 | 2023-04-07 | 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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