| 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) | 23,194,799.22 | 51,053,389.16 | 22,706,747.04 | 49,864,318.91 | 20,318,436.25 |
| 收到的税费返还(元) | 55,767.53 | - | 33,727.16 | 10,068.08 | - |
| 收到其他与经营活动有关的现金(元) | 513,656.76 | 622,815.20 | 366,609.28 | 201,653.68 | 49,225.24 |
| 经营活动现金流入小计(元) | 23,764,223.51 | 51,676,204.36 | 23,107,083.48 | 50,076,040.67 | 20,367,661.49 |
| 购买商品、接受劳务支付的现金(元) | 12,113,819.80 | 25,758,819.73 | 14,645,758.07 | 23,399,025.77 | 11,047,591.53 |
| 支付给职工以及为职工支付的现金(元) | 13,395,755.48 | 22,791,993.96 | 11,309,499.88 | 20,352,676.51 | 10,654,893.47 |
| 支付的各项税费(元) | 403,956.33 | 1,332,579.52 | 485,730.52 | 909,413.98 | 480,603.49 |
| 支付其他与经营活动有关的现金(元) | 3,121,573.63 | 4,974,531.24 | 3,420,907.68 | 4,440,919.35 | 2,961,633.93 |
| 经营活动现金流出小计(元) | 29,035,105.24 | 54,857,924.45 | 29,861,896.15 | 49,102,035.61 | 25,144,722.42 |
| 经营活动产生的现金流量净额(元) | -5,270,881.73 | -3,181,720.09 | -6,754,812.67 | 974,005.06 | -4,777,060.93 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 45,000,000.00 | 198,000,000.00 | 114,000,000.00 | 272,000,000.00 | 124,000,000.00 |
| 取得投资收益收到的现金(元) | 277,998.00 | 1,059,928.79 | 571,138.25 | 1,462,718.19 | 581,292.51 |
| 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) | 23,100.00 | - | 1,500.00 | - | - |
| 投资活动现金流入小计(元) | 45,301,098.00 | 199,059,928.79 | 114,572,638.25 | 273,462,718.19 | 124,581,292.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 112,141.11 | 30,309.16 | 2,606,496.00 | 1,807,497.50 |
| 投资支付的现金(元) | 57,000,000.00 | 160,000,000.00 | 85,000,000.00 | 301,000,000.00 | 157,000,000.00 |
| 投资活动现金流出小计(元) | 57,000,000.00 | 160,112,141.11 | 85,030,309.16 | 303,606,496.00 | 158,807,497.50 |
| 投资活动产生的现金流量净额(元) | -11,698,902.00 | 38,947,787.68 | 29,542,329.09 | -30,143,777.81 | -34,226,204.99 |
| 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) | - | 450,000.00 | - | 450,000.00 | - |
| 筹资活动现金流入小计(元) | - | 450,000.00 | - | 450,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 92,364.09 | 962,157.17 | 484,764.23 | 1,554,461.92 | 639,143.23 |
| 筹资活动现金流出小计(元) | 92,364.09 | 962,157.17 | 484,764.23 | 1,554,461.92 | 639,143.23 |
| 筹资活动产生的现金流量净额(元) | -92,364.09 | -512,157.17 | -484,764.23 | -1,104,461.92 | -639,143.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,375.35 | 2,432.00 | 13,018.67 | 4,351.16 | -3,117.64 |
| 五、现金及现金等价物净增加额(元) | -17,057,772.47 | 35,256,342.42 | 22,315,770.86 | -30,269,883.51 | -39,645,526.79 |
| 加：期初现金及现金等价物余额(元) | 49,027,361.77 | 13,771,019.35 | 14,221,019.35 | 44,040,902.86 | 44,490,902.86 |
| 期末现金及现金等价物余额(元) | 31,969,589.30 | 49,027,361.77 | 36,536,790.21 | 13,771,019.35 | 4,845,376.07 |
| 补充资料： | |||||
| 净利润(元) | -3,092,198.94 | -4,451,241.01 | 83,164.78 | -5,636,103.90 | -3,783,986.11 |
| 固定资产和投资性房地产折旧(元) | 220,936.80 | 449,831.98 | 225,920.60 | 856,133.76 | 366,841.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 220,936.80 | 449,831.98 | 225,920.60 | 856,133.76 | 366,841.76 |
| 无形资产摊销(元) | 120,513.60 | 243,179.84 | 122,673.24 | 172,760.37 | 40,446.32 |
| 长期待摊费用摊销(元) | - | 18,814.89 | 9,407.46 | 68,241.32 | 87,669.21 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -23,100.00 | - | - | -1,178.66 | -1,178.66 |
| 固定资产报废损失(元) | 21,494.60 | 51,141.40 | 50,077.02 | 419,024.18 | 458.10 |
| 公允价值变动损失(元) | -70,338.90 | -8,405.48 | -111,142.46 | -29,175.35 | -233,610.96 |
| 财务费用(元) | 238,866.45 | 30,357.25 | 35,259.00 | 77,328.82 | 41,734.04 |
| 投资损失(元) | -277,998.00 | -1,059,928.79 | -571,138.25 | -1,462,718.19 | -581,292.51 |
| 递延所得税(元) | - | 237,789.05 | - | 307,362.86 | - |
| 其中：递延所得税资产减少(元) | - | 237,789.05 | - | 310,609.99 | - |
| 递延所得税负债增加(元) | - | - | - | -3,247.13 | - |
| 存货的减少(元) | 5,497.13 | 45,467.46 | -52,473.66 | -37,436.32 | -216,854.97 |
| 经营性应收项目的减少(元) | -2,826,163.76 | -1,378,316.15 | -8,585.34 | 7,872,411.24 | 888,600.54 |
| 经营性应付项目的增加(元) | 218,726.14 | 760,373.65 | -7,217,385.95 | -3,393,991.45 | -2,480,775.98 |
| 现金的期末余额(元) | 31,869,589.30 | 49,027,361.77 | 36,086,790.21 | 13,771,019.35 | 4,845,376.07 |
| 减：现金的期初余额(元) | 48,927,361.77 | 13,771,019.35 | 13,771,019.35 | 44,040,902.86 | 44,490,902.86 |
| 现金及现金等价物的净增加额(元) | -17,057,772.47 | 35,256,342.42 | 22,315,770.86 | -30,269,883.51 | -39,645,526.79 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 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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