| 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) | 134,424,313.15 | 211,804,576.83 | 112,331,368.92 | 237,133,111.60 | 169,140,277.13 |
| 收到的税费返还(元) | 129,000.00 | 300.48 | 1,600.63 | - | - |
| 收到其他与经营活动有关的现金(元) | 9,825,335.47 | 5,429,170.53 | 9,359,398.85 | 2,627,079.22 | 363,375.53 |
| 经营活动现金流入小计(元) | 144,378,648.62 | 217,234,047.84 | 121,692,368.40 | 239,760,190.82 | 169,503,652.66 |
| 购买商品、接受劳务支付的现金(元) | 115,166,796.65 | 196,583,932.25 | 114,293,783.22 | 199,031,504.04 | 141,730,361.87 |
| 支付给职工以及为职工支付的现金(元) | 10,250,481.34 | 22,031,919.30 | 9,510,098.31 | 22,555,397.04 | 10,476,099.21 |
| 支付的各项税费(元) | 1,830,932.22 | 2,596,135.16 | 1,931,495.35 | 3,966,651.36 | 2,419,316.30 |
| 支付其他与经营活动有关的现金(元) | 15,194,632.68 | 8,468,228.27 | 6,655,263.77 | 8,819,295.44 | 10,053,108.59 |
| 经营活动现金流出小计(元) | 142,442,842.89 | 229,680,214.98 | 132,390,640.65 | 234,372,847.88 | 164,678,885.97 |
| 经营活动产生的现金流量净额(元) | 1,935,805.73 | -12,446,167.14 | -10,698,272.25 | 5,387,342.94 | 4,824,766.69 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 36,900,570.87 | 73,555,850.37 | 33,819,003.41 | 142,246,606.17 | 87,823,277.88 |
| 取得投资收益收到的现金(元) | 220,406.86 | 613,456.94 | 1,030,006.33 | - | 1,267,027.00 |
| 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) | - | - | - | - | 70,000.00 |
| 投资活动现金流入小计(元) | 37,120,977.73 | 74,169,307.31 | 34,849,009.74 | 142,246,606.17 | 89,160,304.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 145,640.19 | 40,463.66 | - | 593,972.64 | 670,712.88 |
| 投资支付的现金(元) | 26,110,000.00 | 56,170,000.00 | 24,009,555.16 | 140,681,886.58 | 72,310,556.07 |
| 投资活动现金流出小计(元) | 26,255,640.19 | 56,210,463.66 | 24,009,555.16 | 141,275,859.22 | 72,981,268.95 |
| 投资活动产生的现金流量净额(元) | 10,865,337.54 | 17,958,843.65 | 10,839,454.58 | 970,746.95 | 16,179,035.93 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,931,308.02 | - |
| 筹资活动现金流入小计(元) | - | - | - | 8,931,308.02 | - |
| 偿还债务支付的现金(元) | - | 1,737,960.70 | - | 1,210,640.00 | 1,210,640.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,000,000.00 | 187,301.32 | - | 335,706.21 | - |
| 支付其他与筹资活动有关的现金(元) | 949,638.75 | 1,899,277.49 | 476,430.84 | 8,423,711.72 | - |
| 筹资活动现金流出小计(元) | 18,949,638.75 | 3,824,539.51 | 476,430.84 | 9,970,057.93 | 1,210,640.00 |
| 筹资活动产生的现金流量净额(元) | -18,949,638.75 | -3,824,539.51 | -476,430.84 | -1,038,749.91 | -1,210,640.00 |
| 五、现金及现金等价物净增加额(元) | -6,148,495.48 | 1,688,137.00 | -335,248.51 | 5,319,339.98 | 19,793,162.62 |
| 加：期初现金及现金等价物余额(元) | 11,457,392.64 | 9,769,255.64 | 9,769,255.64 | 4,449,915.66 | 4,461,176.33 |
| 期末现金及现金等价物余额(元) | 5,308,897.16 | 11,457,392.64 | 9,434,007.13 | 9,769,255.64 | 24,254,338.95 |
| 补充资料： | |||||
| 净利润(元) | -1,156,486.60 | -453,465.69 | 1,343,985.15 | 5,562,743.22 | 202,111.13 |
| 资产减值准备(元) | -842,701.13 | 980,053.63 | 2,399,192.81 | 418,761.49 | 738,186.58 |
| 固定资产和投资性房地产折旧(元) | 42,951.59 | 380,133.32 | 91,411.58 | 608,125.74 | 169,502.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 42,951.59 | 380,133.32 | 91,411.58 | 608,125.74 | 169,502.27 |
| 无形资产摊销(元) | 4,244.70 | 8,319.30 | 6,088.69 | 12,177.37 | 5,872.50 |
| 长期待摊费用摊销(元) | 43,314.18 | 86,628.34 | 25,667.78 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -45,438.65 | - | - | -45,428.26 | -45,428.26 |
| 财务费用(元) | 9.00 | 187,301.32 | 79,320.94 | 521,368.16 | 219,840.83 |
| 投资损失(元) | -220,406.86 | -837,946.80 | -835,246.54 | -1,889,232.30 | -1,267,027.00 |
| 递延所得税(元) | 184,405.19 | -605,820.64 | -359,878.92 | 28,153.75 | 452,533.06 |
| 其中：递延所得税资产减少(元) | 326,851.00 | -605,820.64 | -359,878.92 | 230,962.60 | 452,533.06 |
| 递延所得税负债增加(元) | -142,445.81 | - | - | -202,808.85 | - |
| 存货的减少(元) | - | 169,555.50 | -699,697.09 | -169,555.50 | -24,438,236.28 |
| 经营性应收项目的减少(元) | 12,849,415.45 | -11,630,975.76 | -4,902,312.05 | 7,044,626.88 | 5,922,596.03 |
| 经营性应付项目的增加(元) | -10,556,055.00 | -5,069,500.20 | -8,893,052.32 | -8,672,386.76 | 21,992,957.01 |
| 现金的期末余额(元) | 5,308,897.16 | 11,457,392.64 | 9,434,007.13 | 9,769,255.64 | 24,254,338.95 |
| 减：现金的期初余额(元) | 11,457,392.64 | 9,769,255.64 | 9,769,255.64 | 4,449,915.66 | 4,461,176.33 |
| 现金及现金等价物的净增加额(元) | -6,148,495.48 | 1,688,137.00 | -335,248.51 | 5,319,339.98 | 19,793,162.62 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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