| 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) | 13,701,005.57 | 38,366,665.64 | 18,211,189.83 | 56,540,745.44 | 32,382,806.90 |
| 收到的税费返还(元) | 702.40 | 11,588.59 | 11,588.59 | 14,859.44 | 17,139.01 |
| 收到其他与经营活动有关的现金(元) | 290,349.18 | 5,839,215.97 | 4,811,609.17 | 1,088,338.06 | 1,099,532.41 |
| 经营活动现金流入小计(元) | 13,992,057.15 | 44,217,470.20 | 23,034,387.59 | 57,643,942.94 | 33,499,478.32 |
| 购买商品、接受劳务支付的现金(元) | 5,361,926.38 | 16,140,589.08 | 6,916,383.91 | 21,086,935.09 | 12,594,441.30 |
| 支付给职工以及为职工支付的现金(元) | 6,561,843.83 | 13,552,429.55 | 7,061,537.51 | 15,834,908.60 | 8,082,204.98 |
| 支付的各项税费(元) | 460,707.79 | 1,489,421.85 | 796,807.68 | 1,690,012.57 | 1,633,855.12 |
| 支付其他与经营活动有关的现金(元) | 3,132,889.95 | 11,878,262.27 | 7,816,938.47 | 9,437,604.24 | 6,958,266.54 |
| 经营活动现金流出小计(元) | 15,517,367.95 | 43,060,702.75 | 22,591,667.57 | 48,049,460.50 | 29,268,767.94 |
| 经营活动产生的现金流量净额(元) | -1,525,310.80 | 1,156,767.45 | 442,720.02 | 9,594,482.44 | 4,230,710.38 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 110,580,000.00 | 256,040,000.00 | 94,640,000.00 | 70,260,000.00 | - |
| 取得投资收益收到的现金(元) | 720,932.44 | 1,597,136.59 | 654,867.42 | 275,848.65 | - |
| 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) | 3,135.00 | 760.00 | - | 102,000.00 | - |
| 投资活动现金流入小计(元) | 111,304,067.44 | 257,637,896.59 | 95,294,867.42 | 70,637,848.65 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,743.39 | 91,996.00 | 52,996.00 | 567,706.95 | 26,220.00 |
| 投资支付的现金(元) | 100,290,000.00 | 292,520,000.00 | 125,750,000.00 | 102,270,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 100,405,743.39 | 292,611,996.00 | 125,802,996.00 | 102,837,706.95 | 20,026,220.00 |
| 投资活动产生的现金流量净额(元) | 10,898,324.05 | -34,974,099.41 | -30,508,128.58 | -32,199,858.30 | -20,026,220.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 490,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 490,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 350,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 350,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,203,797.56 | 2,382,290.41 | 1,191,566.85 | 13,048,229.68 | 12,612,268.04 |
| 筹资活动现金流出小计(元) | 1,203,797.56 | 2,382,290.41 | 1,191,566.85 | 13,398,229.68 | 12,612,268.04 |
| 筹资活动产生的现金流量净额(元) | -1,203,797.56 | -2,382,290.41 | -1,191,566.85 | -12,908,229.68 | -12,612,268.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 728.19 | 2,551.49 | 6,866.93 | 3,403.87 |
| 五、现金及现金等价物净增加额(元) | 8,169,215.69 | -36,198,894.18 | -31,254,423.92 | -35,506,738.61 | -28,404,373.79 |
| 加：期初现金及现金等价物余额(元) | 7,381,284.70 | 43,580,178.88 | 43,580,178.88 | 79,086,917.49 | 79,086,917.49 |
| 期末现金及现金等价物余额(元) | 15,550,500.39 | 7,381,284.70 | 12,325,754.96 | 43,580,178.88 | 50,682,543.70 |
| 补充资料： | |||||
| 净利润(元) | -2,670,682.66 | -1,396,024.61 | 737,637.13 | -3,052,237.47 | 2,612,034.12 |
| 资产减值准备(元) | - | - | - | 5,493,206.19 | - |
| 固定资产和投资性房地产折旧(元) | 178,565.00 | 351,982.89 | 174,332.38 | 341,712.78 | 176,760.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 178,565.00 | 351,982.89 | 174,332.38 | 341,712.78 | 176,760.78 |
| 长期待摊费用摊销(元) | 296,225.47 | 599,036.26 | 344,580.80 | 676,513.10 | 316,284.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,179.64 | - | - | -57,209.93 | - |
| 固定资产报废损失(元) | 5,658.58 | 3,486.89 | - | - | - |
| 公允价值变动损失(元) | -123,005.32 | -7,691.15 | -213,597.59 | -1,225,450.77 | - |
| 财务费用(元) | 131,836.77 | 313,924.19 | 164,163.25 | 311,450.81 | 132,000.83 |
| 投资损失(元) | -720,932.44 | -1,597,136.59 | -654,867.42 | -310,463.17 | - |
| 递延所得税(元) | -985,740.87 | -716,196.80 | -310,721.36 | 293,043.93 | -66,973.22 |
| 其中：递延所得税资产减少(元) | -985,740.87 | -716,196.80 | -342,761.00 | 259,904.37 | -66,973.22 |
| 递延所得税负债增加(元) | - | - | 32,039.64 | 33,139.56 | - |
| 存货的减少(元) | 81,924.78 | -236,716.81 | - | - | - |
| 经营性应收项目的减少(元) | 1,460,690.63 | 17,220.81 | -3,004,925.56 | 10,690,850.93 | 4,608,932.87 |
| 经营性应付项目的增加(元) | -585,346.29 | 2,245,682.65 | 2,401,049.65 | -4,320,114.80 | -3,771,964.33 |
| 现金的期末余额(元) | 15,550,500.39 | 7,381,284.70 | 12,325,754.96 | 43,580,178.88 | 50,682,543.70 |
| 减：现金的期初余额(元) | 7,381,284.70 | 43,580,178.88 | 43,580,178.88 | 79,086,917.49 | 79,086,917.49 |
| 现金及现金等价物的净增加额(元) | 8,169,215.69 | -36,198,894.18 | -31,254,423.92 | -35,506,738.61 | -28,404,373.79 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 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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