| 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) | 5,553,703.12 | 22,285,573.09 | 5,300,793.80 | 43,925,504.74 | 30,517,757.43 |
| 收到的税费返还(元) | - | - | - | - | 3,842.08 |
| 收到其他与经营活动有关的现金(元) | 111,340.30 | 1,057,226.87 | 1,041,767.94 | 731,779.29 | 643,706.12 |
| 经营活动现金流入小计(元) | 5,665,043.42 | 23,342,799.96 | 6,342,561.74 | 44,657,284.03 | 31,165,305.63 |
| 购买商品、接受劳务支付的现金(元) | 4,102,695.35 | 6,337,133.39 | 2,059,055.90 | 20,641,428.31 | 15,285,671.17 |
| 支付给职工以及为职工支付的现金(元) | 1,284,856.84 | 8,625,491.54 | 3,774,159.55 | 9,297,706.61 | 4,995,318.54 |
| 支付的各项税费(元) | 91,053.74 | 1,567,436.75 | 313,362.42 | 1,187,616.61 | 266,734.49 |
| 支付其他与经营活动有关的现金(元) | 383,067.08 | 2,227,030.08 | 1,690,816.45 | 1,090,272.46 | 927,871.87 |
| 经营活动现金流出小计(元) | 5,861,673.01 | 18,757,091.76 | 7,837,394.32 | 32,217,023.99 | 21,475,596.07 |
| 经营活动产生的现金流量净额(元) | -196,629.59 | 4,585,708.20 | -1,494,832.58 | 12,440,260.04 | 9,689,709.56 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 69,600,000.00 | 181,600,000.00 | 71,600,000.00 | 276,810,000.00 | 137,000,000.00 |
| 取得投资收益收到的现金(元) | 115,654.23 | 487,197.74 | 307,125.77 | 884,640.41 | 456,041.62 |
| 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) | - | 349,914.07 | - | 83,000.00 | - |
| 投资活动现金流入小计(元) | 69,715,654.23 | 182,437,111.81 | 71,907,125.77 | 277,777,640.41 | 137,456,041.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 201,100.89 | 113,900.00 | 113,900.00 | 459,800.00 | - |
| 投资支付的现金(元) | 59,500,000.00 | 167,000,000.00 | 67,500,000.00 | 271,410,000.00 | 140,500,000.00 |
| 投资活动现金流出小计(元) | 59,701,100.89 | 167,113,900.00 | 67,613,900.00 | 271,869,800.00 | 140,500,000.00 |
| 投资活动产生的现金流量净额(元) | 10,014,553.34 | 15,323,211.81 | 4,293,225.77 | 5,907,840.41 | -3,043,958.38 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | - | 21,156,410.04 | - | 18,270,892.17 | 1,013,985.37 |
| 筹资活动现金流出小计(元) | - | 21,156,410.04 | - | 18,270,892.17 | 1,013,985.37 |
| 筹资活动产生的现金流量净额(元) | - | -21,156,410.04 | - | -18,270,892.17 | -1,013,985.37 |
| 五、现金及现金等价物净增加额(元) | 9,817,923.75 | -1,247,490.03 | 2,798,393.19 | 77,208.28 | 5,631,765.81 |
| 加：期初现金及现金等价物余额(元) | 2,701,564.19 | 3,949,054.22 | 3,949,054.22 | 3,871,845.94 | 3,871,845.94 |
| 期末现金及现金等价物余额(元) | 12,519,487.94 | 2,701,564.19 | 6,747,447.41 | 3,949,054.22 | 9,503,611.75 |
| 补充资料： | |||||
| 净利润(元) | -1,278,210.84 | 362,484.24 | -2,584,865.72 | -6,231,594.67 | -3,416,742.87 |
| 资产减值准备(元) | 73,857.69 | 89,169.45 | - | 199,653.87 | - |
| 固定资产和投资性房地产折旧(元) | 27,267.62 | 149,552.14 | 44,041.75 | 124,950.52 | 56,403.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,267.62 | 149,552.14 | 44,041.75 | 124,950.52 | 56,403.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 47,628.50 | - | -65,424.23 | - |
| 财务费用(元) | 32,348.89 | 70,335.36 | 27,131.16 | 91,450.08 | 21,264.52 |
| 投资损失(元) | -115,654.23 | -487,197.74 | -307,125.77 | -884,640.41 | -456,041.62 |
| 递延所得税(元) | 75,146.81 | -181,264.61 | -39,619.21 | 14,107.90 | -63,605.61 |
| 其中：递延所得税资产减少(元) | 111,135.62 | -109,286.99 | -39,619.21 | 14,107.90 | -63,605.61 |
| 递延所得税负债增加(元) | -35,988.81 | -71,977.62 | - | - | - |
| 存货的减少(元) | -208,826.65 | 1,110,078.32 | 1,110,078.32 | -196,131.03 | -702,539.86 |
| 经营性应收项目的减少(元) | 6,090,770.59 | -561,282.81 | 531,318.06 | 30,147,473.85 | 21,573,814.22 |
| 经营性应付项目的增加(元) | -5,325,720.07 | 2,338,570.86 | -539,919.32 | -10,912,604.81 | -7,746,886.53 |
| 现金的期末余额(元) | 12,519,487.94 | 2,701,564.19 | 6,747,447.41 | 3,949,054.22 | 9,503,611.75 |
| 减：现金的期初余额(元) | 2,701,564.19 | 3,949,054.22 | 3,949,054.22 | 3,871,845.94 | 3,871,845.94 |
| 现金及现金等价物的净增加额(元) | 9,817,923.75 | -1,247,490.03 | 2,798,393.19 | 77,208.28 | 5,631,765.81 |
| 公告日期 | 2024-08-02 | 2024-04-12 | 2023-08-02 | 2023-04-18 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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