| 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) | 15,502,338.57 | 21,883,241.16 | 12,806,692.36 | 29,040,593.88 | 16,158,641.84 |
| 收到的税费返还(元) | - | 12,818.11 | - | 1,261,002.63 | 1,261,002.63 |
| 收到其他与经营活动有关的现金(元) | 625,521.31 | 714,997.33 | 185,248.10 | 1,557,321.73 | 747,055.28 |
| 经营活动现金流入小计(元) | 16,127,859.88 | 22,611,056.60 | 12,991,940.46 | 31,858,918.24 | 18,166,699.75 |
| 购买商品、接受劳务支付的现金(元) | 4,396,031.89 | 9,431,919.73 | 7,037,263.05 | 13,437,819.13 | 5,317,678.07 |
| 支付给职工以及为职工支付的现金(元) | 3,982,906.35 | 5,969,532.33 | 2,801,915.47 | 5,208,798.69 | 2,708,824.99 |
| 支付的各项税费(元) | 1,419,612.43 | 2,508,543.33 | 1,530,682.75 | 2,713,812.27 | 937,026.74 |
| 支付其他与经营活动有关的现金(元) | 959,555.65 | 3,082,415.67 | 1,121,372.74 | 2,440,692.62 | 809,450.34 |
| 经营活动现金流出小计(元) | 10,758,106.32 | 20,992,411.06 | 12,491,234.01 | 23,801,122.71 | 9,772,980.14 |
| 经营活动产生的现金流量净额(元) | 5,369,753.56 | 1,618,645.54 | 500,706.45 | 8,057,795.53 | 8,393,719.61 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 227,579,142.00 | 368,817,034.01 | 222,847,764.11 | 395,834,380.05 | 138,685,564.07 |
| 取得投资收益收到的现金(元) | 299,172.17 | 689,224.09 | 523,228.58 | 1,990,297.92 | 708,816.16 |
| 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) | 94,888.50 | - | - | 2,487.20 | 1,000.00 |
| 投资活动现金流入小计(元) | 227,973,202.67 | 369,506,258.10 | 223,370,992.69 | 397,827,165.17 | 139,395,380.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,100.00 | 132,600.00 | 157,700.00 | 184,486.00 | 88,387.00 |
| 投资支付的现金(元) | 227,500,000.00 | 366,881,924.48 | 206,895,519.71 | 370,876,789.73 | 145,790,023.00 |
| 投资活动现金流出小计(元) | 227,522,100.00 | 367,014,524.48 | 207,053,219.71 | 371,061,275.73 | 145,878,410.00 |
| 投资活动产生的现金流量净额(元) | 451,102.67 | 2,491,733.62 | 16,317,772.98 | 26,765,889.44 | -6,483,029.77 |
| 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) | 4,982,816.82 | 12,457,042.05 | 12,457,042.05 | 24,914,084.10 | - |
| 筹资活动现金流出小计(元) | 4,982,816.82 | 12,457,042.05 | 12,457,042.05 | 24,914,084.10 | - |
| 筹资活动产生的现金流量净额(元) | -4,982,816.82 | -12,457,042.05 | -12,457,042.05 | -24,914,084.10 | - |
| 五、现金及现金等价物净增加额(元) | 838,039.41 | -8,346,662.89 | 4,361,437.38 | 9,909,600.87 | 1,910,689.84 |
| 加：期初现金及现金等价物余额(元) | 2,988,817.45 | 11,335,480.34 | 11,335,480.34 | 1,425,879.47 | 1,425,879.47 |
| 期末现金及现金等价物余额(元) | 3,826,856.86 | 2,988,817.45 | 15,696,917.72 | 11,335,480.34 | 3,336,569.31 |
| 补充资料： | |||||
| 净利润(元) | -8,960,979.70 | 2,595,908.28 | 285,434.88 | 3,546,385.71 | -1,013,127.50 |
| 资产减值准备(元) | 3,716,838.20 | -43,140.20 | 69,126.08 | -73,725.38 | 55,400.16 |
| 固定资产和投资性房地产折旧(元) | 1,478,400.61 | 3,001,072.91 | 1,463,767.46 | 2,950,283.30 | 1,401,996.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,478,400.61 | 3,001,072.91 | 1,463,767.46 | 2,950,283.30 | 1,401,996.46 |
| 无形资产摊销(元) | 83,731.08 | 205,381.08 | 102,690.50 | -58,600.58 | 102,690.49 |
| 长期待摊费用摊销(元) | 20,125.38 | 241,502.88 | 120,751.44 | 241,502.88 | 120,751.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -35,205.32 | - | - | 886.80 | 2,167.72 |
| 公允价值变动损失(元) | -1,134,417.37 | 590,734.73 | -472,085.10 | 829,981.95 | -376,093.22 |
| 投资损失(元) | 511,742.34 | -706,801.43 | -295,998.05 | -1,411,927.49 | -476,412.86 |
| 递延所得税(元) | -437,962.68 | 138,347.42 | 153,016.77 | 228,775.17 | 327,762.86 |
| 其中：递延所得税资产减少(元) | -437,962.68 | 138,347.42 | 153,016.77 | 228,775.17 | 271,348.88 |
| 递延所得税负债增加(元) | - | - | - | - | 56,413.98 |
| 存货的减少(元) | 3,677,189.83 | 1,808,890.81 | -1,794,428.41 | 2,747,030.83 | -560,354.16 |
| 经营性应收项目的减少(元) | 2,105,713.82 | 4,033,864.43 | 5,522,187.19 | 1,733,688.16 | 3,219,347.33 |
| 经营性应付项目的增加(元) | 4,389,408.81 | -9,592,125.30 | -4,072,474.48 | -2,687,977.33 | 5,269,415.19 |
| 现金的期末余额(元) | 3,826,856.86 | 2,988,817.45 | 15,696,917.72 | 11,335,480.34 | 3,336,569.31 |
| 减：现金的期初余额(元) | 2,988,817.45 | 11,335,480.34 | 11,335,480.34 | 1,425,879.47 | 1,425,879.47 |
| 现金及现金等价物的净增加额(元) | 838,039.41 | -8,346,662.89 | 4,361,437.38 | 9,909,600.87 | 1,910,689.84 |
| 公告日期 | 2024-08-19 | 2024-04-12 | 2023-08-08 | 2023-04-12 | 2022-08-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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