| 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) | 36,056,358.56 | 133,806,785.72 | 38,542,222.67 | 129,554,238.92 | 41,756,736.27 |
| 收到的税费返还(元) | - | 354,332.62 | - | - | 255,657.85 |
| 收到其他与经营活动有关的现金(元) | 774,040.38 | 3,724,445.76 | 1,073,372.86 | 3,789,766.64 | 656,335.47 |
| 经营活动现金流入小计(元) | 36,830,398.94 | 137,885,564.10 | 39,615,595.53 | 133,344,005.56 | 42,668,729.59 |
| 购买商品、接受劳务支付的现金(元) | 9,059,823.39 | 28,338,962.23 | 9,228,041.98 | 29,922,094.47 | 9,023,037.57 |
| 支付给职工以及为职工支付的现金(元) | 45,990,306.95 | 76,854,064.42 | 43,669,934.82 | 68,603,327.85 | 37,760,891.07 |
| 支付的各项税费(元) | 4,176,391.28 | 6,335,887.23 | 4,229,298.56 | 14,783,158.47 | 7,624,783.71 |
| 支付其他与经营活动有关的现金(元) | 5,254,503.61 | 14,343,224.46 | 4,733,312.65 | 13,866,667.43 | 5,204,193.19 |
| 经营活动现金流出小计(元) | 64,481,025.23 | 125,872,138.34 | 61,860,588.01 | 127,175,248.22 | 59,612,905.54 |
| 经营活动产生的现金流量净额(元) | -27,650,626.29 | 12,013,425.76 | -22,244,992.48 | 6,168,757.34 | -16,944,175.95 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 35,000,000.00 | 93,000,000.00 | 55,000,000.00 | 58,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 226,351.01 | 425,489.53 | 292,303.10 | 422,667.73 | 126,153.42 |
| 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) | - | - | - | 35,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 15,640,000.00 | 15,640,000.00 |
| 投资活动现金流入小计(元) | 35,226,351.01 | 93,425,489.53 | 55,292,303.10 | 74,097,667.73 | 30,766,153.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,081,356.62 | 824,249.08 | 69,513.33 | 1,138,830.05 | 565,963.78 |
| 投资支付的现金(元) | 30,000,000.00 | 77,000,000.00 | 46,000,000.00 | 90,000,000.00 | 43,000,000.00 |
| 投资活动现金流出小计(元) | 31,081,356.62 | 77,824,249.08 | 46,069,513.33 | 91,138,830.05 | 43,565,963.78 |
| 投资活动产生的现金流量净额(元) | 4,144,994.39 | 15,601,240.45 | 9,222,789.77 | -17,041,162.32 | -12,799,810.36 |
| 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) | 26,344,500.00 | 5,066,250.00 | 5,066,250.00 | 5,066,250.00 | 5,066,250.00 |
| 支付其他与筹资活动有关的现金(元) | 172,566.06 | 346,080.27 | 171,617.89 | 273,157.08 | 92,048.50 |
| 筹资活动现金流出小计(元) | 26,517,066.06 | 5,412,330.27 | 5,237,867.89 | 5,339,407.08 | 5,158,298.50 |
| 筹资活动产生的现金流量净额(元) | -26,517,066.06 | -5,412,330.27 | -5,237,867.89 | -5,339,407.08 | -5,158,298.50 |
| 五、现金及现金等价物净增加额(元) | -50,022,697.96 | 22,202,335.94 | -18,260,070.60 | -16,211,812.06 | -34,902,284.81 |
| 加：期初现金及现金等价物余额(元) | 93,119,512.88 | 70,917,176.94 | 70,917,176.94 | 87,128,989.00 | 87,128,989.00 |
| 期末现金及现金等价物余额(元) | 43,096,814.92 | 93,119,512.88 | 52,657,106.34 | 70,917,176.94 | 52,226,704.19 |
| 补充资料： | |||||
| 净利润(元) | -1,539,078.50 | 16,274,074.02 | -9,861,073.41 | 35,008,992.32 | 17,555,497.18 |
| 资产减值准备(元) | 328,705.64 | - | 491,924.72 | 1,821,316.85 | 936,783.94 |
| 固定资产和投资性房地产折旧(元) | 172,790.60 | 562,522.68 | 282,947.94 | 510,250.49 | 245,935.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 172,790.60 | 562,522.68 | 282,947.94 | 510,250.49 | 245,935.28 |
| 无形资产摊销(元) | 387,997.76 | 140,118.00 | 29,498.52 | 293,496.93 | 293,496.93 |
| 长期待摊费用摊销(元) | 451,640.93 | 903,281.86 | 451,640.93 | 903,281.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -21,322.19 | - |
| 公允价值变动损失(元) | - | -65,391.78 | - | -38,501.37 | - |
| 财务费用(元) | 108,019.44 | 212,606.08 | 97,225.53 | 198,285.91 | 100,239.88 |
| 投资损失(元) | -317,847.54 | -528,440.72 | -303,984.37 | -16,304,502.89 | -15,904,135.25 |
| 递延所得税(元) | -1,431,780.05 | -573,830.78 | -1,581,368.62 | -604,570.68 | -151,198.92 |
| 其中：递延所得税资产减少(元) | -1,597,478.75 | -553,542.82 | -1,575,593.41 | -610,345.89 | -151,198.92 |
| 递延所得税负债增加(元) | 165,698.70 | -20,287.96 | -5,775.21 | 5,775.21 | - |
| 存货的减少(元) | -4,373,660.95 | 4,973,381.93 | -1,893,767.53 | 2,047,136.65 | -1,242,029.99 |
| 经营性应收项目的减少(元) | -1,588,669.53 | -16,515,035.51 | -7,778,241.37 | 3,017,372.50 | -4,921,490.62 |
| 经营性应付项目的增加(元) | -20,262,577.63 | 4,401,762.01 | -2,512,800.87 | -21,509,837.77 | -14,285,398.54 |
| 现金的期末余额(元) | 43,096,814.92 | 93,119,512.88 | 52,657,106.34 | 70,917,176.94 | 52,226,704.19 |
| 减：现金的期初余额(元) | 93,119,512.88 | 70,917,176.94 | 70,917,176.94 | 87,128,989.00 | 87,128,989.00 |
| 现金及现金等价物的净增加额(元) | -50,022,697.96 | 22,202,335.94 | -18,260,070.60 | -16,211,812.06 | -34,902,284.81 |
| 公告日期 | 2024-08-12 | 2024-04-19 | 2023-08-10 | 2023-04-21 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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