| 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) | 27,141,072.13 | 76,057,406.21 | 20,745,205.35 | 88,394,328.45 | 36,126,372.05 |
| 收到的税费返还(元) | - | - | 1,141.32 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,361,415.47 | 2,803,227.53 | 1,455,936.57 | 852,425.17 | 234,312.54 |
| 经营活动现金流入小计(元) | 28,502,487.60 | 78,860,633.74 | 22,202,283.24 | 89,246,753.62 | 36,360,684.59 |
| 购买商品、接受劳务支付的现金(元) | 13,136,576.22 | 37,999,992.99 | 13,531,845.76 | 54,037,875.11 | 16,572,715.38 |
| 支付给职工以及为职工支付的现金(元) | 13,097,125.77 | 27,610,933.24 | 13,310,626.93 | 24,152,204.69 | 12,556,699.85 |
| 支付的各项税费(元) | 2,851,951.89 | 3,170,636.49 | 2,904,264.13 | 2,660,367.95 | 2,378,939.49 |
| 支付其他与经营活动有关的现金(元) | 4,680,764.07 | 4,100,930.02 | 2,356,144.62 | 8,916,702.69 | 4,192,843.20 |
| 经营活动现金流出小计(元) | 33,766,417.95 | 72,882,492.74 | 32,102,881.44 | 89,767,150.44 | 35,701,197.92 |
| 经营活动产生的现金流量净额(元) | -5,263,930.35 | 5,978,141.00 | -9,900,598.20 | -520,396.82 | 659,486.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 16,772,936.22 | 183,607,983.84 | 100,832,721.18 | 32,844,808.71 | 56,705,785.81 |
| 取得投资收益收到的现金(元) | 2,306,811.26 | 2,058,280.88 | 3,434,207.59 | 3,827,016.21 | 3,024,110.09 |
| 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) | 8,849.56 | 6,194.69 | 6,194.69 | - | - |
| 投资活动现金流入小计(元) | 19,088,597.04 | 185,672,459.41 | 104,273,123.46 | 36,671,824.92 | 59,729,895.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 2,062,958.71 | 615,933.35 | 815,932.00 | 4,618,539.69 |
| 投资支付的现金(元) | 24,338,009.34 | 175,431,910.03 | 91,455,378.83 | 37,019,920.60 | 40,250,610.85 |
| 投资活动现金流出小计(元) | 24,338,009.34 | 177,494,868.74 | 92,071,312.18 | 37,835,852.60 | 44,869,150.54 |
| 投资活动产生的现金流量净额(元) | -5,249,412.30 | 8,177,590.67 | 12,201,811.28 | -1,164,027.68 | 14,860,745.36 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,133,073.08 | 1,133,073.08 | 8,484,290.04 | - |
| 筹资活动现金流入小计(元) | - | 1,133,073.08 | 1,133,073.08 | 8,484,290.04 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,781,249.99 | 4,781,250.00 | 4,781,250.00 | 6,375,000.00 | 6,375,000.00 |
| 筹资活动现金流出小计(元) | 4,781,249.99 | 4,781,250.00 | 4,781,250.00 | 6,375,000.00 | 6,375,000.00 |
| 筹资活动产生的现金流量净额(元) | -4,781,249.99 | -3,648,176.92 | -3,648,176.92 | 2,109,290.04 | -6,375,000.00 |
| 五、现金及现金等价物净增加额(元) | -15,294,592.64 | 10,507,554.75 | -1,346,963.84 | 424,865.54 | 9,145,232.03 |
| 加：期初现金及现金等价物余额(元) | 18,164,252.65 | 7,656,697.90 | 7,656,697.90 | 7,231,832.36 | 7,231,832.36 |
| 期末现金及现金等价物余额(元) | 2,869,660.01 | 18,164,252.65 | 6,309,734.06 | 7,656,697.90 | 16,377,064.39 |
| 补充资料： | |||||
| 净利润(元) | -3,609,493.58 | -9,075,239.56 | -3,959,457.03 | -10,482,506.27 | -5,211,493.54 |
| 资产减值准备(元) | 1,302.09 | - | -347,727.67 | - | 51,120.57 |
| 固定资产和投资性房地产折旧(元) | 2,162,292.71 | 5,123,525.38 | 2,531,050.79 | 4,899,415.32 | 2,345,056.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,162,292.71 | 5,123,525.38 | 2,531,050.79 | 4,899,415.32 | 2,345,056.18 |
| 无形资产摊销(元) | 24,519.54 | 49,039.08 | 24,519.54 | 49,039.08 | 24,519.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 35.06 | 115,273.16 | -1,890.74 | -26,302.53 | - |
| 公允价值变动损失(元) | -257,741.29 | -767,522.93 | -624,842.05 | -2,752,535.56 | -133,605.95 |
| 财务费用(元) | -5,659.60 | - | 16,402.72 | - | -1,434.27 |
| 投资损失(元) | -2,306,811.26 | -5,048,909.65 | -3,434,207.59 | -3,675,833.73 | -3,024,110.09 |
| 递延所得税(元) | -195.31 | -221,687.28 | 52,159.15 | 854,550.43 | 7,668.09 |
| 其中：递延所得税资产减少(元) | -195.31 | -106,558.84 | 52,159.15 | 1,290,108.13 | 7,668.09 |
| 递延所得税负债增加(元) | - | -115,128.44 | - | -435,557.70 | - |
| 存货的减少(元) | 285,859.06 | 2,591,517.29 | -4,841,083.27 | 333,595.79 | -6,696,396.34 |
| 经营性应收项目的减少(元) | 5,483,010.96 | -8,597,111.23 | 116,925.16 | 11,283,167.32 | 19,517,232.34 |
| 经营性应付项目的增加(元) | -7,041,829.97 | 5,501,364.53 | 567,552.79 | -17,098,307.52 | -6,219,069.86 |
| 其他(元) | - | 15,597,500.00 | - | 15,597,500.00 | - |
| 现金的期末余额(元) | 2,869,660.01 | 18,164,252.65 | 6,309,734.06 | 7,656,697.90 | 16,377,064.39 |
| 减：现金的期初余额(元) | 18,164,252.65 | 7,656,697.90 | 7,656,697.90 | 7,231,832.36 | 7,231,832.36 |
| 现金及现金等价物的净增加额(元) | -15,294,592.64 | 10,507,554.75 | -1,346,963.84 | 424,865.54 | 9,145,232.03 |
| 公告日期 | 2024-08-22 | 2024-03-29 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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