| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 1,362,227.08 | 4,875,790.10 | 10,168,848.03 | 9,646,281.83 | 9,006,209.15 | 8,687,058.46 |
| 收到的税费返还(元) | - | - | - | 2,282,507.65 | 2,337,936.80 | 2,117,811.33 |
| 收到其他与经营活动有关的现金(元) | 618,763.61 | 1,536,598.52 | 794,557.22 | 17,358,630.77 | 25,495,505.57 | 23,331,926.15 |
| 经营活动现金流入小计(元) | 1,980,990.69 | 6,412,388.62 | 10,963,405.25 | 29,287,420.25 | 36,839,651.52 | 34,136,795.94 |
| 购买商品、接受劳务支付的现金(元) | - | - | 534,000.00 | 6,388,995.37 | 6,401,129.66 | 4,084,779.66 |
| 支付给职工以及为职工支付的现金(元) | 719,722.98 | 6,430,688.56 | 5,826,947.18 | 23,613,958.11 | 29,459,561.75 | 21,132,015.02 |
| 支付的各项税费(元) | 30,931.08 | 105,493.37 | 63,209.21 | 76,037.42 | 720.00 | 360.00 |
| 支付其他与经营活动有关的现金(元) | 678,618.89 | 5,129,827.82 | 3,433,672.76 | 32,232,829.54 | 25,719,388.44 | 24,879,594.72 |
| 经营活动现金流出小计(元) | 1,429,272.95 | 11,666,009.75 | 9,857,829.15 | 62,311,820.44 | 61,580,799.85 | 50,096,749.40 |
| 经营活动产生的现金流量净额(元) | 551,717.74 | -5,253,621.13 | 1,105,576.10 | -33,024,400.19 | -24,741,148.33 | -15,959,953.46 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 250,000.00 | 1,971,329.11 | 1,043,335.56 | 398,859.20 | 348,859.20 | 126,859.20 |
| 取得投资收益收到的现金(元) | 53,414.40 | 1,063,397.97 | - | - | - | - |
| 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) | - | 42,600.00 | 37,600.00 | 1,752,321.74 | 1,762,321.74 | 26,050.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 200,000.00 | 200,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 14,700.30 | - | - |
| 投资活动现金流入小计(元) | 303,414.40 | 3,277,327.08 | 1,280,935.56 | 2,165,881.24 | 2,111,180.94 | 152,909.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 198,858.58 | 185,200.86 | 145,642.86 |
| 投资支付的现金(元) | - | - | 56,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 56,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 76,420.15 | - | - |
| 投资活动现金流出小计(元) | - | 56,000.00 | 56,000.00 | 275,278.73 | 185,200.86 | 145,642.86 |
| 投资活动产生的现金流量净额(元) | 303,414.40 | 3,221,327.08 | 1,224,935.56 | 1,890,602.51 | 1,925,980.08 | 7,266.34 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 7,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 9,000,000.00 | - | 6,930,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 9,000,000.00 | - | 21,930,000.00 | 15,000,000.00 | 7,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,797,085.74 | 3,826,114.32 | 148,542.87 | 908,293.33 | 1,456,709.50 | 1,015,279.50 |
| 筹资活动现金流出小计(元) | 2,797,085.74 | 3,826,114.32 | 148,542.87 | 908,293.33 | 1,456,709.50 | 1,015,279.50 |
| 筹资活动产生的现金流量净额(元) | -2,797,085.74 | 5,173,885.68 | -148,542.87 | 21,021,706.67 | 13,543,290.50 | 6,484,720.50 |
| 五、现金及现金等价物净增加额(元) | -1,941,953.60 | 3,141,591.63 | 2,181,968.79 | -10,112,091.01 | -9,271,877.75 | -9,467,966.62 |
| 加：期初现金及现金等价物余额(元) | 3,262,483.39 | 120,891.76 | 120,891.76 | 10,232,982.77 | 10,292,214.27 | 10,292,214.27 |
| 期末现金及现金等价物余额(元) | 1,320,529.79 | 3,262,483.39 | 2,302,860.55 | 120,891.76 | 1,020,336.52 | 824,247.65 |
| 补充资料： | ||||||
| 净利润(元) | 657,275.01 | -5,683,812.26 | 119,850.12 | -93,312,365.26 | - | -80,733,431.73 |
| 资产减值准备(元) | - | - | - | - | - | 17,627,515.37 |
| 固定资产和投资性房地产折旧(元) | 49,316.95 | 110,820.51 | 56,205.88 | 208,448.40 | - | 186,925.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 49,316.95 | 110,820.51 | 56,205.88 | 208,448.40 | - | 186,925.82 |
| 无形资产摊销(元) | 16,831.68 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 223,905.31 | 15,606.03 | 4,464.19 | -412,948.47 | - | 897,821.06 |
| 固定资产报废损失(元) | - | 8,465.32 | 8,465.32 | 129,948.90 | - | 2,134.24 |
| 公允价值变动损失(元) | - | - | - | 11,592,111.75 | - | - |
| 财务费用(元) | 4,072.82 | 185,718.91 | 15,160.65 | 14,212.22 | - | 24,382.52 |
| 投资损失(元) | 31,373.19 | -66,162.37 | 711,563.86 | 36,399,548.08 | - | 36,205,598.37 |
| 递延所得税(元) | 5,468.37 | 5,115,773.49 | - | - | - | - |
| 其中：递延所得税资产减少(元) | 5,468.37 | 5,115,773.49 | - | - | - | - |
| 经营性应收项目的减少(元) | -834,729.52 | 3,703,005.74 | -556,703.84 | 791,383.84 | - | 6,234,092.83 |
| 经营性应付项目的增加(元) | 922,374.46 | -7,872,932.78 | 910,293.62 | 11,075,159.03 | - | 2,642,848.25 |
| 现金的期末余额(元) | 1,320,529.79 | 3,262,483.39 | 2,302,860.55 | 120,891.76 | - | 824,247.65 |
| 减：现金的期初余额(元) | 3,262,483.39 | 120,891.76 | 120,891.76 | 10,232,982.77 | - | 10,292,214.27 |
| 现金及现金等价物的净增加额(元) | -1,941,953.60 | 3,141,591.63 | 2,181,968.79 | -10,112,091.01 | - | -9,467,966.62 |
| 公告日期 | 2024-08-19 | 2024-04-24 | 2023-08-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||||
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