| 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) | 12,515,078.09 | 13,965,093.78 | 19,492,636.13 | 45,862,279.13 | 44,537,898.03 |
| 收到的税费返还(元) | 6,909.53 | 1,929,376.59 | 1,577,236.22 | 3,250.00 | - |
| 收到其他与经营活动有关的现金(元) | 1,920,126.07 | 6,471,613.55 | 4,251,294.44 | 15,627,133.12 | 51,798,142.98 |
| 经营活动现金流入小计(元) | 14,442,113.69 | 22,366,083.92 | 25,321,166.79 | 61,492,662.25 | 96,336,041.01 |
| 购买商品、接受劳务支付的现金(元) | 15,751,813.11 | 28,400,027.60 | 14,669,462.73 | 46,809,434.73 | 36,039,187.41 |
| 支付给职工以及为职工支付的现金(元) | 10,620,914.86 | 16,213,397.43 | 9,044,641.80 | 17,006,254.88 | 10,629,394.54 |
| 支付的各项税费(元) | 4,888,056.39 | 5,379,235.91 | 4,645,292.09 | 4,126,621.38 | 1,293,548.88 |
| 支付其他与经营活动有关的现金(元) | 3,399,696.07 | 7,081,061.96 | 1,836,645.91 | 5,488,424.53 | 3,426,293.13 |
| 经营活动现金流出小计(元) | 34,660,480.43 | 57,073,722.90 | 30,196,042.53 | 73,430,735.52 | 51,388,423.96 |
| 经营活动产生的现金流量净额(元) | -20,218,366.74 | -34,707,638.98 | -4,874,875.74 | -11,938,073.27 | 44,947,617.05 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 64,000,000.00 | 105,000,000.00 | 67,000,000.00 | 97,000,000.00 | - |
| 取得投资收益收到的现金(元) | 247,437.00 | 436,035.22 | 142,300.59 | 472,215.78 | 143,753.44 |
| 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) | - | 45,413,488.37 | 5,699,542.20 | 47,370,553.20 | 101,455.08 |
| 收到其他与投资活动有关的现金(元) | - | 10,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 64,247,437.00 | 160,849,523.59 | 72,841,842.79 | 144,842,768.98 | 245,208.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 467,503.01 | 749,652.66 | 2,117,576.05 | 11,976,955.41 | 9,675,208.84 |
| 投资支付的现金(元) | 43,000,000.00 | 139,500,000.00 | 78,500,000.00 | 99,000,000.00 | 12,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 43,467,503.01 | 140,249,652.66 | 80,617,576.05 | 120,976,955.41 | 21,675,208.84 |
| 投资活动产生的现金流量净额(元) | 20,779,933.99 | 20,599,870.93 | -7,775,733.26 | 23,865,813.57 | -21,430,000.32 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 11,898,113.30 | 2,000,000.00 | 12,268,113.21 | 12,268,113.21 |
| 收到其他与筹资活动有关的现金(元) | - | 1,221,498.81 | - | - | - |
| 筹资活动现金流入小计(元) | - | 13,119,612.11 | 2,000,000.00 | 12,268,113.21 | 12,268,113.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,525,195.72 | - | - | 5,104,000.00 | 5,104,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 3,911,137.80 | - | - | 13,745,451.14 |
| 筹资活动现金流出小计(元) | 5,525,195.72 | 3,911,137.80 | - | 5,104,000.00 | 18,849,451.14 |
| 筹资活动产生的现金流量净额(元) | -5,525,195.72 | 9,208,474.31 | 2,000,000.00 | 7,164,113.21 | -6,581,337.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,989.45 | -18,957.04 | -29,405.38 | -15,155.27 | 15,147.23 |
| 五、现金及现金等价物净增加额(元) | -4,971,617.92 | -4,918,250.78 | -10,680,014.38 | 19,076,698.24 | 16,951,426.03 |
| 加：期初现金及现金等价物余额(元) | 18,247,741.95 | 23,165,992.73 | 23,165,992.73 | 4,089,294.49 | 4,089,294.49 |
| 期末现金及现金等价物余额(元) | 13,276,124.03 | 18,247,741.95 | 12,485,978.35 | 23,165,992.73 | 21,040,720.52 |
| 补充资料： | |||||
| 净利润(元) | 6,537,981.71 | 29,944,825.07 | -1,004,270.35 | 9,595,679.25 | 10,033,327.50 |
| 资产减值准备(元) | -364,568.18 | -121,811.24 | -401,857.40 | 323,099.52 | 334,587.00 |
| 固定资产和投资性房地产折旧(元) | 2,478,216.04 | 4,815,923.68 | 1,944,247.91 | 4,245,176.37 | 2,062,138.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,478,216.04 | 4,815,923.68 | 1,944,247.91 | 4,245,176.37 | 2,062,138.75 |
| 无形资产摊销(元) | 247,296.66 | 489,524.01 | 236,065.95 | 26,280.32 | 11,840.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -38,136,316.68 | -99,274.43 | - | -415.39 |
| 固定资产报废损失(元) | - | 3,795,417.10 | - | 415.39 | - |
| 财务费用(元) | 7,989.45 | 18,957.04 | -29,405.38 | 15,155.27 | -15,147.23 |
| 投资损失(元) | -203,160.89 | -557,424.94 | -192,567.27 | -472,215.78 | -143,753.44 |
| 递延所得税(元) | -34,298.35 | 231,071.64 | -244,529.34 | 753,951.98 | 59,005.06 |
| 其中：递延所得税资产减少(元) | -39,243.09 | 327,536.03 | -206,487.83 | -56,839.03 | 71,237.79 |
| 递延所得税负债增加(元) | 4,944.74 | -96,464.39 | -38,041.51 | 810,791.01 | -12,232.73 |
| 存货的减少(元) | -10,547,581.63 | -1,185,558.16 | 664,669.39 | -2,424,813.20 | 174,671.40 |
| 经营性应收项目的减少(元) | 4,970,500.14 | 6,414,072.73 | 23,238,972.60 | -6,805,603.83 | -13,205,927.35 |
| 经营性应付项目的增加(元) | -24,811,431.66 | -41,301,394.11 | -28,566,394.94 | -16,362,526.24 | 46,443,665.21 |
| 其他(元) | 525,340.49 | 588,553.29 | -109,693.18 | 872,209.19 | 382,652.27 |
| 现金的期末余额(元) | 13,276,124.03 | 18,247,741.95 | 12,485,978.35 | 23,165,992.73 | - |
| 减：现金的期初余额(元) | 18,247,741.95 | 23,165,992.73 | 23,165,992.73 | 4,089,294.49 | - |
| 现金及现金等价物的净增加额(元) | -4,971,617.92 | -4,918,250.78 | -10,680,014.38 | 19,076,698.24 | 16,951,426.03 |
| 公告日期 | 2024-07-31 | 2024-04-03 | 2023-07-28 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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