| 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) | 86,478,879.45 | 59,078,201.39 | 19,647,055.19 | 51,103,770.82 | 39,777,873.02 |
| 收到的税费返还(元) | 29,711.79 | 2,727.80 | 2,727.80 | 3,243,179.76 | 2,619,427.48 |
| 收到其他与经营活动有关的现金(元) | 18,124,545.76 | 22,350,748.70 | 8,971,989.71 | 5,193,820.66 | 2,851,991.35 |
| 经营活动现金流入小计(元) | 104,633,137.00 | 81,431,677.89 | 28,621,772.70 | 59,540,771.24 | 45,249,291.85 |
| 购买商品、接受劳务支付的现金(元) | 20,041,400.29 | 32,106,246.47 | 12,954,182.28 | 20,071,630.92 | 9,166,085.65 |
| 支付给职工以及为职工支付的现金(元) | 12,329,591.82 | 19,709,265.25 | 10,190,164.95 | 22,317,641.26 | 13,681,941.03 |
| 支付的各项税费(元) | 4,019,109.62 | 1,206,536.97 | 187,986.14 | 527,467.08 | 209,866.33 |
| 支付其他与经营活动有关的现金(元) | 22,303,929.45 | 75,315,296.43 | 15,690,033.14 | 32,876,335.85 | 16,341,935.27 |
| 经营活动现金流出小计(元) | 58,694,031.18 | 128,337,345.12 | 39,022,366.51 | 75,793,075.11 | 39,399,828.28 |
| 经营活动产生的现金流量净额(元) | 45,939,105.82 | -46,905,667.23 | -10,400,593.81 | -16,252,303.87 | 5,849,463.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 208,500,000.00 | 380,000,000.00 | 193,800,000.00 | 836,500,000.00 | 555,500,000.00 |
| 取得投资收益收到的现金(元) | 263,218.04 | 1,021,896.49 | 681,823.72 | 3,431,044.20 | 2,556,114.32 |
| 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) | 15,168.80 | 144,600.00 | 128,000.00 | 200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 212,241.66 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,393,561.64 | 5,393,561.64 |
| 投资活动现金流入小计(元) | 208,778,386.84 | 381,378,738.15 | 194,609,823.72 | 845,324,805.84 | 563,449,675.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 146,567.59 | 2,802,116.38 | 2,331,128.77 | 6,869,042.89 | 2,386,685.07 |
| 投资支付的现金(元) | 216,000,000.00 | 338,000,000.00 | 153,800,000.00 | 752,500,000.00 | 481,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 178,193.90 | 1,445.00 | 1,280.00 | - | - |
| 投资活动现金流出小计(元) | 216,324,761.49 | 340,803,561.38 | 156,132,408.77 | 759,369,042.89 | 483,886,685.07 |
| 投资活动产生的现金流量净额(元) | -7,546,374.65 | 40,575,176.77 | 38,477,414.95 | 85,955,762.95 | 79,562,990.89 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 300,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 300,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 300,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 71,552,585.42 | 71,550,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 7,155.00 | 7,155.00 |
| 筹资活动现金流出小计(元) | - | - | - | 71,859,740.42 | 71,557,155.00 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -71,559,740.42 | -71,557,155.00 |
| 五、现金及现金等价物净增加额(元) | 38,392,731.17 | -6,330,490.46 | 28,076,821.14 | -1,856,281.34 | 13,855,299.46 |
| 加：期初现金及现金等价物余额(元) | 3,736,316.49 | 10,066,806.95 | 10,066,806.95 | 11,923,088.29 | 11,923,088.29 |
| 期末现金及现金等价物余额(元) | 42,129,047.66 | 3,736,316.49 | 38,143,628.09 | 10,066,806.95 | 25,778,387.75 |
| 补充资料： | |||||
| 净利润(元) | -5,158,979.73 | -4,875,342.51 | -7,960,997.40 | -9,952,652.51 | -2,271,684.91 |
| 资产减值准备(元) | 1,767,226.37 | 443,261.84 | 365,909.84 | -2,571,153.45 | -2,697,018.06 |
| 固定资产和投资性房地产折旧(元) | 974,651.56 | 2,106,064.18 | 1,048,720.65 | 2,169,410.17 | 1,055,662.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 974,651.56 | 2,106,064.18 | 1,048,720.65 | 2,169,410.17 | 1,055,662.37 |
| 无形资产摊销(元) | 979,854.20 | 1,033,583.03 | 54,613.79 | 109,757.42 | 55,143.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 405,489.55 | -6,555.63 | 1,224.60 | - | - |
| 固定资产报废损失(元) | - | - | - | 2,236.28 | 2,413.27 |
| 公允价值变动损失(元) | -32,090.95 | -35,826.55 | - | -109,000.00 | -36,666.67 |
| 财务费用(元) | - | - | - | 407,670.81 | 185,792.73 |
| 投资损失(元) | -227,391.49 | -1,157,054.82 | -615,837.61 | -2,453,201.87 | -1,726,186.75 |
| 递延所得税(元) | -1,215,573.34 | -2,544,927.89 | -1,493,060.18 | -3,763,950.25 | 99,484.72 |
| 其中：递延所得税资产减少(元) | -1,215,573.34 | -2,544,927.89 | -1,493,060.18 | -3,763,950.25 | 99,484.72 |
| 存货的减少(元) | -3,132,366.69 | -12,186,065.51 | 349,972.35 | -3,222,347.89 | -798,285.79 |
| 经营性应收项目的减少(元) | 20,774,913.31 | -56,531,139.59 | 4,026,995.87 | 73,618,712.35 | 64,695,499.19 |
| 经营性应付项目的增加(元) | 11,709,244.14 | -6,159,750.32 | -15,923,214.44 | -84,759,444.21 | -58,638,368.21 |
| 现金的期末余额(元) | 42,129,047.66 | 3,736,316.49 | 38,143,628.09 | 10,066,806.95 | 25,778,387.75 |
| 减：现金的期初余额(元) | 3,736,316.49 | 10,066,806.95 | 10,066,806.95 | 11,923,088.29 | 11,923,088.29 |
| 现金及现金等价物的净增加额(元) | 38,392,731.17 | -6,330,490.46 | 28,076,821.14 | -1,856,281.34 | 13,855,299.46 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-23 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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