| 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) | 41,816,697.50 | 86,635,651.40 | 64,113,489.22 | 135,199,093.88 | 62,851,566.78 |
| 收到其他与经营活动有关的现金(元) | 308,895.76 | 501,118.28 | 25,872.55 | 74,847.60 | 37,808.45 |
| 经营活动现金流入小计(元) | 42,125,593.26 | 87,136,769.68 | 64,139,361.77 | 135,273,941.48 | 62,889,375.23 |
| 购买商品、接受劳务支付的现金(元) | 28,715,104.90 | 70,050,878.60 | 51,695,548.17 | 124,149,870.89 | 52,123,260.82 |
| 支付给职工以及为职工支付的现金(元) | 3,055,418.60 | 4,992,186.43 | 2,626,756.24 | 5,068,018.45 | 2,700,151.09 |
| 支付的各项税费(元) | 517,498.77 | 1,466,474.09 | 475,394.47 | 2,534,664.84 | 2,594,946.77 |
| 支付其他与经营活动有关的现金(元) | 3,814,970.18 | 5,680,370.39 | 3,016,006.23 | 7,174,266.40 | 5,073,652.73 |
| 经营活动现金流出小计(元) | 36,102,992.45 | 82,189,909.51 | 57,813,705.11 | 138,926,820.58 | 62,492,011.41 |
| 经营活动产生的现金流量净额(元) | 6,022,600.81 | 4,946,860.17 | 6,325,656.66 | -3,652,879.10 | 397,363.82 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 26,929,213.36 | 43,530,000.00 | 16,530,000.00 | 45,900,000.00 | 14,300,000.00 |
| 取得投资收益收到的现金(元) | 36,012.08 | - | 67,619.17 | - | 124,341.86 |
| 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) | 41,000.00 | 550.00 | - | 700.00 | - |
| 投资活动现金流入小计(元) | 27,006,225.44 | 43,530,550.00 | 16,597,619.17 | 45,900,700.00 | 14,424,341.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,025.68 | 49,166.11 | 24,583.91 | 21,648.00 | 20,460.37 |
| 投资支付的现金(元) | 27,243,621.18 | 50,500,000.00 | 24,567,619.17 | 43,650,002.00 | 18,474,342.86 |
| 投资活动现金流出小计(元) | 27,275,646.86 | 50,549,166.11 | 24,592,203.08 | 43,671,650.00 | 18,494,803.23 |
| 投资活动产生的现金流量净额(元) | -269,421.42 | -7,018,616.11 | -7,994,583.91 | 2,229,050.00 | -4,070,461.37 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 1,950,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,950,000.00 | - |
| 取得借款收到的现金(元) | - | 7,400,000.00 | 3,400,000.00 | 17,600,000.00 | 8,600,000.00 |
| 筹资活动现金流入小计(元) | - | 7,400,000.00 | 3,400,000.00 | 19,550,000.00 | 8,600,000.00 |
| 偿还债务支付的现金(元) | 5,950,000.00 | 6,052,500.00 | 2,397,500.00 | 15,330,000.00 | 715,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 208,114.72 | 457,438.94 | 215,415.97 | 633,555.42 | 206,365.28 |
| 筹资活动现金流出小计(元) | 6,158,114.72 | 6,509,938.94 | 2,612,915.97 | 15,963,555.42 | 921,365.28 |
| 筹资活动产生的现金流量净额(元) | -6,158,114.72 | 890,061.06 | 787,084.03 | 3,586,444.58 | 7,678,634.72 |
| 五、现金及现金等价物净增加额(元) | -404,935.33 | -1,181,694.88 | -881,843.22 | 2,162,615.48 | 4,005,537.17 |
| 加：期初现金及现金等价物余额(元) | 2,002,790.46 | 3,184,485.34 | 3,184,485.34 | 1,021,869.86 | 1,021,869.86 |
| 期末现金及现金等价物余额(元) | 1,597,855.13 | 2,002,790.46 | 2,302,642.12 | 3,184,485.34 | 5,027,407.03 |
| 补充资料： | |||||
| 净利润(元) | -460,641.93 | -1,625,999.23 | -248,324.75 | -1,454,032.70 | -889,410.19 |
| 资产减值准备(元) | -163,325.83 | -66,572.67 | -307,963.41 | 85,737.75 | -25,413.38 |
| 固定资产和投资性房地产折旧(元) | 13,240.53 | 23,764.81 | 11,379.14 | 19,748.70 | 10,211.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,240.53 | 23,764.81 | 11,379.14 | 19,748.70 | 10,211.46 |
| 无形资产摊销(元) | 1,018.86 | 2,037.74 | 1,018.86 | 4,839.62 | 2,122.65 |
| 长期待摊费用摊销(元) | 10,091.55 | 10,351.27 | 5,859.13 | 20,460.37 | 22,305.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -29,080.68 | -87.46 | - | -70.07 | - |
| 财务费用(元) | 200,514.99 | 457,905.01 | 214,684.14 | 635,879.50 | 209,319.73 |
| 投资损失(元) | -36,012.08 | -172,201.37 | -67,619.17 | -364,349.85 | 131,339.83 |
| 递延所得税(元) | 8,287.72 | 8,863.73 | 15,045.98 | 7,330.61 | 21,383.56 |
| 其中：递延所得税资产减少(元) | 8,287.72 | 8,863.73 | 15,045.98 | 7,330.61 | 21,383.56 |
| 存货的减少(元) | 597,592.98 | -1,705,216.98 | -2,665,681.43 | 1,631,089.94 | 580,238.63 |
| 经营性应收项目的减少(元) | 6,926,344.87 | 4,341,142.84 | 7,918,917.57 | -2,394,662.93 | 1,326,795.71 |
| 经营性应付项目的增加(元) | -1,045,430.17 | 3,672,872.48 | 1,448,340.60 | -1,844,850.04 | -991,529.85 |
| 现金的期末余额(元) | 1,597,855.13 | 2,002,790.46 | 2,302,642.12 | 3,184,485.34 | 5,027,407.03 |
| 减：现金的期初余额(元) | 2,002,790.46 | 3,184,485.34 | 3,184,485.34 | 1,021,869.86 | 1,021,869.86 |
| 现金及现金等价物的净增加额(元) | -404,935.33 | -1,181,694.88 | -881,843.22 | 2,162,615.48 | 4,005,537.17 |
| 公告日期 | 2024-08-07 | 2024-04-25 | 2023-08-17 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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