| 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) | 40,548,319.71 | 99,652,365.78 | 24,063,141.77 | 80,702,154.22 | 30,232,814.77 |
| 收到的税费返还(元) | 1,863,436.04 | 2,658,025.19 | 1,150,908.80 | 2,992,585.86 | 970,793.54 |
| 收到其他与经营活动有关的现金(元) | 4,018,605.26 | 10,032,605.51 | 7,218,901.27 | 8,413,889.37 | 6,558,955.74 |
| 经营活动现金流入小计(元) | 46,430,361.01 | 112,342,996.48 | 32,432,951.84 | 92,108,629.45 | 37,762,564.05 |
| 购买商品、接受劳务支付的现金(元) | 23,416,880.35 | 38,827,148.66 | 12,800,647.34 | 21,954,131.77 | 21,906,015.75 |
| 支付给职工以及为职工支付的现金(元) | 17,680,090.85 | 26,103,703.48 | 13,068,944.20 | 26,919,260.75 | 15,875,038.70 |
| 支付的各项税费(元) | 2,602,668.84 | 5,726,774.10 | 2,833,576.18 | 7,939,360.28 | 2,368,171.35 |
| 支付其他与经营活动有关的现金(元) | 16,543,849.96 | 37,694,379.38 | 18,084,096.92 | 32,713,897.10 | 17,402,160.44 |
| 经营活动现金流出小计(元) | 60,243,490.00 | 108,352,005.62 | 46,787,264.64 | 89,526,649.90 | 57,551,386.24 |
| 经营活动产生的现金流量净额(元) | -13,813,128.99 | 3,990,990.86 | -14,354,312.80 | 2,581,979.55 | -19,788,822.19 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 36,940,981.64 | 22,553,928.90 | 16,600,000.00 | 6,600,000.00 |
| 取得投资收益收到的现金(元) | 319,379.80 | 1,488,403.73 | 4,509.11 | 274,368.19 | 22,066.00 |
| 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) | - | - | - | 22,000.00 | 22,000.00 |
| 投资活动现金流入小计(元) | 319,379.80 | 38,429,385.37 | 22,558,438.01 | 16,896,368.19 | 6,644,066.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,499,284.92 | 13,262,197.79 | 12,317,066.71 | 4,266,951.39 | 4,065,116.61 |
| 投资支付的现金(元) | 2,000,795.96 | 59,006,340.00 | 21,282,871.22 | 51,816,861.23 | 21,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 6,847.20 | - | - | - |
| 投资活动现金流出小计(元) | 6,500,080.88 | 72,275,384.99 | 33,599,937.93 | 56,083,812.62 | 25,665,116.61 |
| 投资活动产生的现金流量净额(元) | -6,180,701.08 | -33,845,999.62 | -11,041,499.92 | -39,187,444.43 | -19,021,050.61 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,250,000.00 | 1,250,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,250,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 2,600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 3,850,000.00 | 1,250,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,056.12 | 5,961.12 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,000.00 | 306,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 61,056.12 | 311,961.12 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 938,943.88 | 3,538,038.88 | 1,250,000.00 | - | - |
| 五、现金及现金等价物净增加额(元) | -19,054,886.19 | -26,316,969.88 | -24,145,812.72 | -36,605,464.88 | -38,809,872.80 |
| 加：期初现金及现金等价物余额(元) | 36,467,056.16 | 62,784,026.04 | 62,784,026.04 | 99,389,490.92 | 99,389,490.92 |
| 期末现金及现金等价物余额(元) | 17,412,169.97 | 36,467,056.16 | 38,638,213.32 | 62,784,026.04 | 60,579,618.12 |
| 补充资料： | |||||
| 净利润(元) | 9,376,210.78 | -5,772,870.46 | -3,153,556.58 | -4,068,345.70 | -2,729,753.59 |
| 资产减值准备(元) | - | -380,696.85 | - | - | -38,945.66 |
| 固定资产和投资性房地产折旧(元) | 896,319.85 | 1,651,617.13 | 790,360.76 | 1,486,748.38 | 511,580.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 896,319.85 | 1,651,617.13 | 790,360.76 | 1,486,748.38 | 511,580.65 |
| 无形资产摊销(元) | 21,540.36 | 43,080.72 | 17,991.45 | 311,505.44 | 246,144.07 |
| 长期待摊费用摊销(元) | 213,000.16 | 4,353,066.42 | 2,145,191.31 | 4,095,673.01 | 2,047,828.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 15,898.98 | -8,438.67 | -8,438.67 |
| 固定资产报废损失(元) | - | 15,898.98 | - | 2,892.01 | - |
| 公允价值变动损失(元) | -796,143.50 | 3,295,319.60 | 169,245.30 | -492,955.27 | - |
| 财务费用(元) | - | 5,961.12 | - | - | - |
| 投资损失(元) | 48,023.26 | -2,270,410.22 | -621,922.77 | -909,940.53 | -20,376.57 |
| 递延所得税(元) | -8,562.84 | -510,150.62 | - | -302,837.77 | 15,098.20 |
| 其中：递延所得税资产减少(元) | -8,562.84 | -510,150.62 | - | -302,837.77 | 15,098.20 |
| 存货的减少(元) | 158,013.02 | -405,058.56 | 534,632.50 | -1,814,054.12 | 20,172.83 |
| 经营性应收项目的减少(元) | -4,606,524.29 | 32,279,763.53 | -14,760,536.72 | 1,583,261.45 | -22,291,783.61 |
| 经营性应付项目的增加(元) | -19,172,091.39 | -28,799,870.96 | 508,382.97 | 508,382.97 | 2,459,651.66 |
| 现金的期末余额(元) | 17,412,169.97 | 36,467,056.16 | 38,638,213.32 | 62,784,026.04 | 60,579,618.12 |
| 减：现金的期初余额(元) | 36,467,056.16 | 62,784,026.04 | 62,784,026.04 | 99,389,490.92 | 99,389,490.92 |
| 现金及现金等价物的净增加额(元) | -19,054,886.19 | -26,316,969.88 | -24,145,812.72 | -36,605,464.88 | -38,809,872.80 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-24 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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