| 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) | 25,648,904.48 | 67,927,564.73 | 30,079,261.76 | 68,681,019.23 | 25,794,872.99 |
| 收到的税费返还(元) | 495,784.25 | 1,402,263.85 | 806,165.42 | 2,098,008.77 | 849,638.08 |
| 收到其他与经营活动有关的现金(元) | 580,665.00 | 2,739,635.13 | 1,135,594.12 | 3,473,897.67 | 771,240.72 |
| 经营活动现金流入小计(元) | 26,725,353.73 | 72,069,463.71 | 32,021,021.30 | 74,252,925.67 | 27,415,751.79 |
| 购买商品、接受劳务支付的现金(元) | 13,948,523.21 | 24,243,986.57 | 11,708,913.70 | 16,489,924.79 | 7,543,854.71 |
| 支付给职工以及为职工支付的现金(元) | 15,087,082.36 | 31,615,513.16 | 16,337,281.78 | 33,763,585.09 | 18,976,395.99 |
| 支付的各项税费(元) | 3,119,648.97 | 6,756,560.12 | 2,917,278.42 | 6,704,359.38 | 3,311,255.12 |
| 支付其他与经营活动有关的现金(元) | 2,136,704.81 | 3,638,784.54 | 3,099,596.60 | 5,865,424.96 | 2,424,782.70 |
| 经营活动现金流出小计(元) | 34,291,959.35 | 66,254,844.39 | 34,063,070.50 | 62,823,294.22 | 32,256,288.52 |
| 经营活动产生的现金流量净额(元) | -7,566,605.62 | 5,814,619.32 | -2,042,049.20 | 11,429,631.45 | -4,840,536.73 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 42,025,406.10 | 64,986,700.81 | 36,719,855.06 | 70,148,000.00 | 42,210,000.00 |
| 取得投资收益收到的现金(元) | 1,607,382.24 | 2,005,601.62 | 919,086.76 | 1,207,117.43 | 573,379.74 |
| 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) | 200,000.00 | 1,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 38,292.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 810.57 | - |
| 投资活动现金流入小计(元) | 43,832,788.34 | 67,031,594.43 | 37,638,941.82 | 71,355,928.00 | 42,783,379.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 917,856.46 | 98,324.60 | 73,610.00 | 402,669.33 | 33,004.00 |
| 投资支付的现金(元) | 32,950,000.00 | 64,797,000.00 | 28,317,000.00 | 79,283,740.01 | 38,150,000.00 |
| 投资活动现金流出小计(元) | 33,867,856.46 | 64,895,324.60 | 28,390,610.00 | 79,686,409.34 | 38,183,004.00 |
| 投资活动产生的现金流量净额(元) | 9,964,931.88 | 2,136,269.83 | 9,248,331.82 | -8,330,481.34 | 4,600,375.74 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,030,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 10,030,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,127,640.60 | 6,137,964.00 | 6,137,964.00 | 1,169,550.00 | 1,579,550.00 |
| 支付其他与筹资活动有关的现金(元) | 508,547.69 | 1,156,478.92 | 290,825.81 | 598,202.57 | 77,792.00 |
| 筹资活动现金流出小计(元) | 10,636,188.29 | 7,294,442.92 | 6,428,789.81 | 1,767,752.57 | 1,657,342.00 |
| 筹资活动产生的现金流量净额(元) | -10,636,188.29 | -7,294,442.92 | -6,428,789.81 | 8,262,247.43 | 8,342,658.00 |
| 五、现金及现金等价物净增加额(元) | -8,237,862.03 | 656,446.23 | 777,492.81 | 11,361,397.54 | 8,102,497.01 |
| 加：期初现金及现金等价物余额(元) | 15,134,480.28 | 14,478,034.05 | 14,478,034.05 | 3,116,636.51 | 3,116,636.51 |
| 期末现金及现金等价物余额(元) | 6,896,618.25 | 15,134,480.28 | 15,255,526.86 | 14,478,034.05 | 11,219,133.52 |
| 补充资料： | |||||
| 净利润(元) | -6,480,071.33 | 9,385,900.23 | 1,673,788.90 | 17,168,909.70 | 8,404,731.06 |
| 固定资产和投资性房地产折旧(元) | 659,901.17 | 1,361,784.09 | 686,826.66 | 1,249,136.55 | 739,628.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 659,901.17 | 1,361,784.09 | 686,826.66 | 1,249,136.55 | 739,628.08 |
| 无形资产摊销(元) | 44,256.90 | 157,430.68 | 121,119.48 | 315,464.12 | 183,725.18 |
| 长期待摊费用摊销(元) | 55,328.10 | 164,271.99 | 114,995.12 | 83,677.91 | 43,749.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -124,727.06 | 3,068.09 | - | - | - |
| 公允价值变动损失(元) | - | -974,526.43 | - | 203,244.61 | - |
| 财务费用(元) | 12,896.93 | 65,542.12 | 34,777.53 | 26,241.44 | 39,162.68 |
| 投资损失(元) | -1,607,382.24 | -2,008,391.19 | -904,710.57 | -1,175,109.96 | -541,329.79 |
| 递延所得税(元) | 119,398.67 | 130,472.70 | -23,266.67 | -34,817.41 | -8,230.27 |
| 其中：递延所得税资产减少(元) | 177,559.70 | 100,625.18 | -23,266.67 | -4,340.11 | -8,230.27 |
| 递延所得税负债增加(元) | -58,161.03 | 29,847.52 | - | -30,477.30 | - |
| 存货的减少(元) | 691,920.99 | -1,037,452.33 | - | - | - |
| 经营性应收项目的减少(元) | -10,413,341.57 | -2,142,807.60 | 6,508,580.16 | 3,397,808.56 | 2,291,929.81 |
| 经营性应付项目的增加(元) | 9,893,525.21 | 386,811.78 | -10,316,995.72 | -10,322,299.94 | -15,983,273.79 |
| 现金的期末余额(元) | 6,896,618.25 | 15,134,480.28 | 15,255,526.86 | 14,478,034.05 | 11,219,133.52 |
| 减：现金的期初余额(元) | 15,134,480.28 | 14,478,034.05 | 14,478,034.05 | 3,116,636.51 | 3,116,636.51 |
| 现金及现金等价物的净增加额(元) | -8,237,862.03 | 656,446.23 | 777,492.81 | 11,361,397.54 | 8,102,497.01 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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