| 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) | 61,264,563.92 | 142,307,712.26 | 62,076,793.86 | 136,007,606.96 | 59,688,154.80 |
| 收到的税费返还(元) | 42,366.35 | 17,962.73 | 66,963.23 | 426,760.16 | 79,559.73 |
| 收到其他与经营活动有关的现金(元) | 1,576,233.08 | 1,721,547.05 | 1,701,278.17 | 11,786,392.79 | 2,339,428.35 |
| 经营活动现金流入小计(元) | 62,883,163.35 | 144,047,222.04 | 63,845,035.26 | 148,220,759.91 | 62,107,142.88 |
| 购买商品、接受劳务支付的现金(元) | 44,724,459.00 | 73,541,315.54 | 49,448,129.93 | 55,886,954.87 | 45,083,516.73 |
| 支付给职工以及为职工支付的现金(元) | 16,693,363.38 | 33,410,513.48 | 17,719,586.90 | 38,918,362.56 | 20,784,309.64 |
| 支付的各项税费(元) | 1,358,405.58 | 1,760,954.33 | 553,508.87 | 2,678,934.38 | 1,449,268.08 |
| 支付其他与经营活动有关的现金(元) | 14,795,882.68 | 29,189,888.15 | 21,919,718.41 | 44,613,028.02 | 16,436,322.11 |
| 经营活动现金流出小计(元) | 77,572,110.64 | 137,902,671.50 | 89,640,944.11 | 142,097,279.83 | 83,753,416.56 |
| 经营活动产生的现金流量净额(元) | -14,688,947.29 | 6,144,550.54 | -25,795,908.85 | 6,123,480.08 | -21,646,273.68 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,400,000.00 | 16,800,619.28 | 12,800,000.00 | 54,600,000.00 | - |
| 取得投资收益收到的现金(元) | - | 251,512.28 | - | 686,702.54 | - |
| 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) | - | 68,660.00 | 68,170.00 | 280,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 582,058.51 | - | 133,044.35 | - | 303,371.07 |
| 投资活动现金流入小计(元) | 3,982,058.51 | 17,120,791.56 | 13,001,214.35 | 55,566,702.54 | 303,371.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,200.58 | 5,234,942.30 | 633,148.66 | 1,399,287.37 | 1,646,423.46 |
| 投资支付的现金(元) | 3,500,000.00 | 4,500,000.00 | 4,500,000.00 | 57,400,000.00 | 700,000.00 |
| 投资活动现金流出小计(元) | 3,726,200.58 | 9,734,942.30 | 5,133,148.66 | 58,799,287.37 | 2,346,423.46 |
| 投资活动产生的现金流量净额(元) | 255,857.93 | 7,385,849.26 | 7,868,065.69 | -3,232,584.83 | -2,043,052.39 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 666,600.00 | 666,600.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 666,600.00 |
| 筹资活动现金流入小计(元) | - | - | - | 666,600.00 | 666,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,000,000.00 | - | - | 2,605,904.00 | 180,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,244,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 421,576.26 | 1,559,471.42 | 281,050.84 | 1,459,720.60 | - |
| 筹资活动现金流出小计(元) | 3,421,576.26 | 1,559,471.42 | 281,050.84 | 4,065,624.60 | 180,000.00 |
| 筹资活动产生的现金流量净额(元) | -3,421,576.26 | -1,559,471.42 | -281,050.84 | -3,399,024.60 | 486,600.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,551.06 | 25,282.86 | 2,109,156.00 | 191,921.69 | -1,213,698.85 |
| 五、现金及现金等价物净增加额(元) | -17,856,216.68 | 11,996,211.24 | -16,099,738.00 | -316,207.66 | -24,416,424.92 |
| 加：期初现金及现金等价物余额(元) | 80,391,597.26 | 68,395,386.02 | 68,395,386.02 | 68,711,593.68 | 68,711,593.68 |
| 期末现金及现金等价物余额(元) | 62,535,380.58 | 80,391,597.26 | 52,295,648.02 | 68,395,386.02 | 44,295,168.76 |
| 补充资料： | |||||
| 净利润(元) | -6,942,999.97 | 3,784,039.62 | -10,500,695.47 | 4,481,182.43 | -19,515,583.77 |
| 资产减值准备(元) | - | 1,354,734.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 690,420.44 | 1,377,311.02 | 688,730.04 | 1,367,169.28 | 733,780.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 690,420.44 | 1,377,311.02 | 688,730.04 | 1,367,169.28 | 733,780.35 |
| 无形资产摊销(元) | 91,082.25 | 179,180.26 | 16,556.49 | 175,224.56 | 57,868.51 |
| 长期待摊费用摊销(元) | 58,080.12 | 245,284.15 | 147,527.67 | 817,624.07 | 402,287.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 779.43 | 7,452.51 | 3,401.08 | -520,949.23 | -256,494.47 |
| 固定资产报废损失(元) | - | - | - | 1,564.22 | - |
| 公允价值变动损失(元) | - | 59,411.54 | -55,111.54 | 332,462.47 | 110,983.72 |
| 财务费用(元) | 17,530.19 | 120,583.82 | -2,938,402.65 | - | 60,056.94 |
| 投资损失(元) | -501,187.54 | -129,031.54 | -134,087.81 | -748,232.34 | -349,329.93 |
| 递延所得税(元) | -579,753.60 | 657,492.97 | -662,487.90 | 2,116,900.92 | -2,181,730.46 |
| 其中：递延所得税资产减少(元) | - | 130,155.72 | - | 1,245,440.13 | - |
| 递延所得税负债增加(元) | -579,753.60 | 527,337.25 | -662,487.90 | 871,460.79 | -2,181,730.46 |
| 经营性应收项目的减少(元) | 31,560,259.42 | 4,305,886.24 | 36,888,921.01 | -8,072,501.50 | 50,241,492.12 |
| 经营性应付项目的增加(元) | -39,516,989.17 | -7,356,275.32 | -51,145,391.92 | 4,131,121.94 | -54,568,926.79 |
| 其他(元) | -52,219.33 | - | 1,223,099.65 | - | 1,980,373.39 |
| 现金的期末余额(元) | 62,535,380.58 | 80,391,597.26 | 52,295,648.02 | 68,395,386.02 | 44,295,168.76 |
| 减：现金的期初余额(元) | 80,391,597.26 | 68,395,386.02 | 68,395,386.02 | 68,711,593.68 | 68,711,593.68 |
| 现金及现金等价物的净增加额(元) | -17,856,216.68 | 11,996,211.24 | -16,099,738.00 | -316,207.66 | -24,416,424.92 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-04 | 2023-04-18 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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