| 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) | 8,380,556.30 | 19,258,049.26 | 9,153,320.15 | 23,593,041.59 | 9,160,857.97 |
| 收到的税费返还(元) | 322.65 | - | - | 264,043.50 | 84,207.76 |
| 收到其他与经营活动有关的现金(元) | 636,272.41 | 601,695.04 | 257,023.06 | 813,943.51 | 277,271.11 |
| 经营活动现金流入小计(元) | 9,017,151.36 | 19,859,744.30 | 9,410,343.21 | 24,671,028.60 | 9,522,336.84 |
| 购买商品、接受劳务支付的现金(元) | 3,963,337.73 | 7,131,005.53 | 2,087,399.14 | 9,349,663.85 | 2,180,344.19 |
| 支付给职工以及为职工支付的现金(元) | 2,464,833.00 | 5,242,269.10 | 2,636,423.31 | 4,506,973.60 | 1,937,505.69 |
| 支付的各项税费(元) | 1,276,117.67 | 9,613,928.27 | 9,252,235.58 | 3,645,416.56 | 1,300,181.24 |
| 支付其他与经营活动有关的现金(元) | 2,685,535.81 | 6,678,427.95 | 4,210,035.77 | 7,731,069.08 | 4,398,065.75 |
| 经营活动现金流出小计(元) | 10,389,824.21 | 28,665,630.85 | 18,186,093.80 | 25,233,123.09 | 9,816,096.87 |
| 经营活动产生的现金流量净额(元) | -1,372,672.85 | -8,805,886.55 | -8,775,750.59 | -562,094.49 | -293,760.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,452,523.47 | 57,418,893.03 | 7,725,005.24 | 309,031,373.69 | 57,878,531.55 |
| 取得投资收益收到的现金(元) | 1,134,626.54 | 1,067,274.23 | 418,401.14 | 191,451.25 | 12,071,427.94 |
| 收到其他与投资活动有关的现金(元) | - | 13,000,000.00 | 13,532,287.67 | - | - |
| 投资活动现金流入小计(元) | 14,587,150.01 | 71,486,167.26 | 21,675,694.05 | 309,222,824.94 | 69,949,959.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | -77,441.89 | 8,278,259.16 | 7,534,376.09 | 58,502,462.75 | 35,021,123.76 |
| 投资支付的现金(元) | 6,475,117.84 | 72,631,025.16 | 12,272,421.01 | 220,357,724.40 | 42,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 6,397,675.95 | 95,909,284.32 | 34,806,797.10 | 278,860,187.15 | 77,621,123.76 |
| 投资活动产生的现金流量净额(元) | 8,189,474.06 | -24,423,117.06 | -13,131,103.05 | 30,362,637.79 | -7,671,164.27 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 98,166.66 | 167,659.71 | 75,826.38 | 109,173.61 | 10,423.61 |
| 支付其他与筹资活动有关的现金(元) | - | 900,000.00 | - | 900,000.00 | - |
| 筹资活动现金流出小计(元) | 5,098,166.66 | 6,067,659.71 | 5,075,826.38 | 1,009,173.61 | 10,423.61 |
| 筹资活动产生的现金流量净额(元) | 901,833.34 | -1,067,659.71 | -75,826.38 | 3,990,826.39 | 4,989,576.39 |
| 五、现金及现金等价物净增加额(元) | 7,718,634.55 | -34,296,663.32 | -21,982,680.02 | 33,791,369.69 | -2,975,347.91 |
| 加：期初现金及现金等价物余额(元) | 6,562,302.34 | 40,858,965.66 | 40,858,965.66 | 7,067,595.97 | 5,682,267.23 |
| 期末现金及现金等价物余额(元) | 14,280,936.89 | 6,562,302.34 | 18,876,285.64 | 40,858,965.66 | 2,706,919.32 |
| 补充资料： | |||||
| 净利润(元) | -2,466,806.31 | -4,183,185.07 | -2,485,069.98 | 17,280,274.82 | -11,200,254.17 |
| 固定资产和投资性房地产折旧(元) | 3,458,210.38 | 7,047,416.85 | 3,800,560.76 | 5,224,333.12 | 1,672,488.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,458,210.38 | 7,047,416.85 | 3,800,560.76 | 5,224,333.12 | 1,672,488.67 |
| 无形资产摊销(元) | 308,996.58 | 638,921.28 | 308,996.58 | 504,267.32 | 138,407.82 |
| 长期待摊费用摊销(元) | 688,031.46 | 1,313,121.15 | - | 401,662.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -305,411.39 | -305,411.39 | - | - |
| 固定资产报废损失(元) | - | - | 535,704.72 | - | - |
| 公允价值变动损失(元) | 2,286,579.03 | -804,444.64 | -1,046,152.27 | 464,897.93 | 24,206,242.09 |
| 财务费用(元) | -92,888.88 | -210,739.24 | 70,340.27 | -344,959.08 | 10,423.61 |
| 投资损失(元) | -1,134,626.54 | -725,534.51 | -418,409.20 | -34,736,774.17 | -12,077,613.94 |
| 递延所得税(元) | -424,077.05 | -1,130,122.34 | -122,215.55 | -576,777.62 | -2,088,977.72 |
| 其中：递延所得税资产减少(元) | -424,077.05 | 16,561.67 | 651,809.27 | -526,353.28 | -181,815.25 |
| 递延所得税负债增加(元) | - | -1,146,684.01 | -774,024.82 | -50,424.34 | -1,907,162.47 |
| 存货的减少(元) | -902,945.74 | 1,140,712.85 | 67,129.47 | -203,060.82 | 2,569,585.94 |
| 经营性应收项目的减少(元) | -712,246.29 | -4,979,072.04 | -1,029,033.23 | 5,739,719.08 | 2,137,230.48 |
| 经营性应付项目的增加(元) | -2,983,600.77 | -7,618,573.23 | -8,625,823.98 | 5,077,270.10 | -4,960,617.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,384,130.42 | - |
| 现金的期末余额(元) | 14,280,936.89 | 6,562,302.34 | 18,876,285.64 | 40,858,965.66 | 2,706,919.32 |
| 减：现金的期初余额(元) | 6,562,302.34 | 40,858,965.66 | 40,858,965.66 | 7,067,595.97 | 7,067,595.97 |
| 现金及现金等价物的净增加额(元) | 7,718,634.55 | -34,296,663.32 | -21,982,680.02 | 33,791,369.69 | -4,360,676.65 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |