| 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) | 41,623,373.54 | 86,542,023.64 | 45,567,175.21 | 85,845,701.51 | 58,384,695.15 |
| 收到的税费返还(元) | 249,577.70 | 2,065,358.97 | 1,809,254.30 | 189,891.38 | - |
| 收到其他与经营活动有关的现金(元) | 7,615,974.56 | 15,062,215.44 | 374,994.77 | 25,348,795.31 | 36,866,582.52 |
| 经营活动现金流入小计(元) | 49,488,925.80 | 103,669,598.05 | 47,751,424.28 | 111,384,388.20 | 95,251,277.67 |
| 购买商品、接受劳务支付的现金(元) | 28,414,567.61 | 54,540,164.37 | 27,021,495.70 | 48,701,536.35 | 53,403,446.36 |
| 支付给职工以及为职工支付的现金(元) | 12,725,678.84 | 27,607,794.82 | 14,257,370.96 | 31,887,662.50 | 14,831,397.69 |
| 支付的各项税费(元) | 1,631,074.50 | 5,940,503.09 | 2,724,800.59 | 5,611,351.14 | 2,029,780.71 |
| 支付其他与经营活动有关的现金(元) | 10,727,939.44 | 24,485,338.55 | 6,594,187.75 | 25,849,864.49 | 30,754,563.10 |
| 经营活动现金流出小计(元) | 53,499,260.39 | 112,573,800.83 | 50,597,855.00 | 112,050,414.48 | 101,019,187.86 |
| 经营活动产生的现金流量净额(元) | -4,010,334.59 | -8,904,202.78 | -2,846,430.72 | -666,026.28 | -5,767,910.19 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 62,380,336.75 | 122,839,062.36 | 57,659,769.45 | 250,682,854.61 | 134,228,325.65 |
| 取得投资收益收到的现金(元) | 730,454.16 | 589,284.33 | 179,761.29 | - | 760,524.00 |
| 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) | 55,000.00 | 89,847.00 | 89,197.00 | 38,721.25 | 9,887.00 |
| 投资活动现金流入小计(元) | 63,165,790.91 | 123,518,193.69 | 57,928,727.74 | 250,721,575.86 | 134,998,736.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,740.97 | 1,571,180.96 | 687,872.96 | 3,550,545.01 | 457,849.82 |
| 投资支付的现金(元) | 93,000,000.00 | 135,910,000.00 | 114,010,000.00 | 246,800,000.00 | 200,600,000.00 |
| 投资活动现金流出小计(元) | 93,049,740.97 | 137,481,180.96 | 114,697,872.96 | 250,350,545.01 | 201,057,849.82 |
| 投资活动产生的现金流量净额(元) | -29,883,950.06 | -13,962,987.27 | -56,769,145.22 | 371,030.85 | -66,059,113.17 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 149,176.34 | 100,277.78 |
| 支付其他与筹资活动有关的现金(元) | 271,800.00 | 2,879,883.51 | - | 2,474,426.71 | - |
| 筹资活动现金流出小计(元) | 271,800.00 | 2,879,883.51 | - | 22,623,603.05 | 10,100,277.78 |
| 筹资活动产生的现金流量净额(元) | -271,800.00 | -2,879,883.51 | - | -12,623,603.05 | -100,277.78 |
| 五、现金及现金等价物净增加额(元) | -34,166,084.65 | -25,747,073.56 | -59,615,575.94 | -12,918,598.48 | -71,927,301.14 |
| 加：期初现金及现金等价物余额(元) | 36,462,757.86 | 62,209,831.42 | 62,209,831.42 | 75,128,429.90 | 75,128,429.90 |
| 期末现金及现金等价物余额(元) | 2,296,673.21 | 36,462,757.86 | 2,594,255.48 | 62,209,831.42 | 3,201,128.76 |
| 补充资料： | |||||
| 净利润(元) | -3,886,936.35 | -2,623,754.89 | -4,450,060.15 | -5,069,989.43 | -1,142,071.31 |
| 资产减值准备(元) | - | 1,148,397.39 | - | 2,010,978.93 | - |
| 固定资产和投资性房地产折旧(元) | 455,712.35 | 886,073.71 | 433,990.68 | 862,375.89 | 448,607.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 455,712.35 | 886,073.71 | 433,990.68 | 862,375.89 | 448,607.26 |
| 无形资产摊销(元) | 124,844.70 | 183,480.06 | 69,414.20 | 93,194.23 | 26,924.68 |
| 长期待摊费用摊销(元) | 102,553.42 | 329,810.33 | 165,376.61 | 320,193.02 | 182,826.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 51,793.94 | 98,313.12 | 93,622.79 | 286,170.30 | 8,315.47 |
| 公允价值变动损失(元) | - | -330,528.73 | - | - | - |
| 财务费用(元) | 105,701.02 | 274,743.76 | 133,972.42 | 524,559.49 | 103,444.45 |
| 投资损失(元) | -737,942.80 | -589,284.33 | -179,761.29 | -1,143,828.56 | -760,524.00 |
| 递延所得税(元) | - | 141,281.83 | - | -2,127,642.52 | 23,585.25 |
| 其中：递延所得税资产减少(元) | - | 506,811.93 | - | -2,127,642.52 | 23,585.25 |
| 递延所得税负债增加(元) | - | -365,530.10 | - | - | - |
| 存货的减少(元) | -5,432,181.08 | 2,624,588.97 | -5,204,480.27 | 1,247,223.40 | -3,946,434.43 |
| 经营性应收项目的减少(元) | 4,852,593.36 | -498,657.65 | 3,952,914.96 | 4,616,859.98 | 330,830.88 |
| 经营性应付项目的增加(元) | -586,361.55 | -13,131,379.29 | 893,000.66 | -4,586,197.20 | -2,128,029.59 |
| 现金的期末余额(元) | 2,296,673.21 | 36,462,757.86 | 2,594,255.48 | 62,209,831.42 | 3,201,128.76 |
| 减：现金的期初余额(元) | 36,462,757.86 | 62,209,831.42 | 62,209,831.42 | 75,128,429.90 | 75,128,429.90 |
| 现金及现金等价物的净增加额(元) | -34,166,084.65 | -25,747,073.56 | -59,615,575.94 | -12,918,598.48 | -71,927,301.14 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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