| 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) | 48,122,482.15 | 148,773,650.54 | 85,425,361.69 | 208,403,691.83 | 81,095,100.15 |
| 收到的税费返还(元) | - | - | - | 199,565.25 | - |
| 收到其他与经营活动有关的现金(元) | 1,527,287.28 | 1,961,323.85 | 2,739,217.01 | 5,173,969.27 | 166,246.48 |
| 经营活动现金流入小计(元) | 49,649,769.43 | 150,734,974.39 | 88,164,578.70 | 213,777,226.35 | 81,261,346.63 |
| 购买商品、接受劳务支付的现金(元) | 35,506,174.08 | 95,796,568.79 | 48,612,379.56 | 144,533,694.64 | 55,148,699.46 |
| 支付给职工以及为职工支付的现金(元) | 9,128,996.04 | 20,594,674.29 | 10,846,007.62 | 23,803,172.35 | 11,836,464.64 |
| 支付的各项税费(元) | 2,610,437.20 | 6,929,637.03 | 5,353,532.68 | 11,818,362.57 | 10,681,707.72 |
| 支付其他与经营活动有关的现金(元) | 2,313,539.96 | 7,697,806.98 | 4,320,806.01 | 4,628,723.60 | 1,702,483.13 |
| 经营活动现金流出小计(元) | 49,559,147.28 | 131,018,687.09 | 69,132,725.87 | 184,783,953.16 | 79,369,354.95 |
| 经营活动产生的现金流量净额(元) | 90,622.15 | 19,716,287.30 | 19,031,852.83 | 28,993,273.19 | 1,891,991.68 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 25,400,000.00 | 60,000,000.00 | 11,000,000.00 | 97,075,000.00 | 45,575,000.00 |
| 取得投资收益收到的现金(元) | 32,904.22 | 1,529,296.38 | 838,528.76 | 630,220.42 | 107,342.88 |
| 收到其他与投资活动有关的现金(元) | 12,567,534.00 | 30,000,000.00 | - | 28,021,000.00 | - |
| 投资活动现金流入小计(元) | 38,000,438.22 | 91,529,296.38 | 11,838,528.76 | 125,726,220.42 | 45,682,342.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 219,000.00 | 572,900.00 | 1,502,900.00 | 3,493,566.35 | 83,564.00 |
| 投资支付的现金(元) | 16,000,000.00 | 76,000,000.00 | 39,000,000.00 | 102,000,000.00 | 49,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | -28,595.73 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,100,000.00 | 54,920,000.00 | 20,000,000.00 | 28,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 26,290,404.27 | 131,492,900.00 | 60,502,900.00 | 133,493,566.35 | 69,083,564.00 |
| 投资活动产生的现金流量净额(元) | 11,710,033.95 | -39,963,603.62 | -48,664,371.24 | -7,767,345.93 | -23,401,221.12 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 34,500,000.00 | 30,000,000.00 | 10,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 121,416.00 | - | - | - |
| 筹资活动现金流入小计(元) | 34,500,000.00 | 30,121,416.00 | 10,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 39,500,000.00 | 25,000,000.00 | 562,772.67 | 29,729,227.60 | 475,092.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,212,044.17 | 593,281.51 | 410,378.03 | 1,246,847.39 | 749,886.23 |
| 支付其他与筹资活动有关的现金(元) | 320,638.60 | 1,148,568.48 | - | - | - |
| 筹资活动现金流出小计(元) | 50,032,682.77 | 26,741,849.99 | 973,150.70 | 30,976,074.99 | 1,224,979.15 |
| 筹资活动产生的现金流量净额(元) | -15,532,682.77 | 3,379,566.01 | 9,026,849.30 | -10,976,074.99 | -1,224,979.15 |
| 五、现金及现金等价物净增加额(元) | -3,732,026.67 | -16,867,750.31 | -20,605,669.11 | 10,249,852.27 | -22,734,208.59 |
| 加：期初现金及现金等价物余额(元) | 20,346,703.41 | 37,214,453.72 | 37,214,453.72 | 26,964,601.45 | 26,964,601.45 |
| 期末现金及现金等价物余额(元) | 16,614,676.74 | 20,346,703.41 | 16,608,784.61 | 37,214,453.72 | 4,230,392.86 |
| 补充资料： | |||||
| 净利润(元) | -1,265,093.34 | -17,217,502.37 | -1,376,653.42 | 3,478,519.75 | -1,270,758.01 |
| 资产减值准备(元) | -1,164,885.25 | 13,876,445.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 526,511.04 | 1,214,064.71 | 665,192.85 | 1,176,643.34 | 581,936.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 526,511.04 | 1,214,064.71 | 665,192.85 | 1,176,643.34 | 581,936.57 |
| 无形资产摊销(元) | 7,115.52 | 14,231.04 | 7,115.52 | 13,578.23 | 6,925.23 |
| 长期待摊费用摊销(元) | 767,082.36 | 1,564,576.64 | 817,704.98 | 1,447,001.25 | 418,513.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,214.68 | - |
| 财务费用(元) | 263,914.66 | 677,757.93 | 530,645.33 | 1,237,938.88 | -462,004.64 |
| 投资损失(元) | 209,244.82 | -90,295.24 | 223,788.39 | 442,403.68 | 353,262.38 |
| 递延所得税(元) | 91,076.10 | -1,297,349.19 | 119,949.43 | -367,255.80 | -390,759.12 |
| 其中：递延所得税资产减少(元) | 40,493.29 | -1,419,386.37 | 119,949.43 | -367,255.80 | -390,759.12 |
| 递延所得税负债增加(元) | 50,582.81 | 122,037.18 | - | - | - |
| 存货的减少(元) | 1,427,737.16 | -22,937,403.11 | - | - | - |
| 经营性应收项目的减少(元) | 8,646,228.13 | 16,711,276.16 | 40,982,561.52 | 38,383,765.37 | -7,356,212.30 |
| 经营性应付项目的增加(元) | -9,186,121.50 | 22,729,521.15 | -22,577,587.85 | -19,898,379.43 | 7,934,193.57 |
| 现金的期末余额(元) | 16,614,676.74 | 20,346,703.41 | 16,608,784.61 | 37,214,453.72 | 4,230,392.86 |
| 减：现金的期初余额(元) | 20,346,703.41 | 37,214,453.72 | 37,214,453.72 | 26,964,601.45 | 26,964,601.45 |
| 现金及现金等价物的净增加额(元) | -3,732,026.67 | -16,867,750.31 | -20,605,669.11 | 10,249,852.27 | -22,734,208.59 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 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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