| 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) | 33,545,452.45 | 93,265,965.84 | 42,127,898.92 | 122,799,231.61 | 39,873,044.14 |
| 收到其他与经营活动有关的现金(元) | 1,147,899.04 | 13,096,817.61 | 10,335,734.53 | 25,667,796.39 | 687,887.94 |
| 经营活动现金流入小计(元) | 34,693,351.49 | 106,362,783.45 | 52,463,633.45 | 148,467,028.00 | 40,560,932.08 |
| 购买商品、接受劳务支付的现金(元) | 22,744,350.83 | 44,792,387.57 | 34,061,538.08 | 51,733,583.74 | -1,853,403.06 |
| 支付给职工以及为职工支付的现金(元) | 11,554,052.19 | 21,838,919.48 | 11,012,175.57 | 20,817,963.89 | 11,821,391.63 |
| 支付的各项税费(元) | 3,436,222.35 | 3,089,702.60 | 1,948,702.45 | 14,326,066.10 | 9,230,872.92 |
| 支付其他与经营活动有关的现金(元) | 4,522,892.94 | 26,923,532.14 | 5,750,601.86 | 8,678,779.64 | 5,782,840.87 |
| 经营活动现金流出小计(元) | 42,257,518.31 | 96,644,541.79 | 52,773,017.96 | 95,556,393.37 | 24,981,702.36 |
| 经营活动产生的现金流量净额(元) | -7,564,166.82 | 9,718,241.66 | -309,384.51 | 52,910,634.63 | 15,579,229.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 53,000,000.00 | 55,701,000.00 | 53,000,000.00 | 10,500,000.00 | 10,500,000.00 |
| 取得投资收益收到的现金(元) | 6,829,564.69 | 8,377,507.80 | 7,001,126.20 | 7,241,258.74 | 3,241,258.74 |
| 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) | 10,000.00 | 2,500.00 | 2,500.00 | - | - |
| 投资活动现金流入小计(元) | 59,839,564.69 | 64,081,007.80 | 60,003,626.20 | 17,741,258.74 | 13,741,258.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,904.37 | 171,529.58 | 61,004.98 | - | - |
| 投资支付的现金(元) | 49,400,000.00 | 53,950,000.00 | 21,200,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 35,400,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 155,550.59 | 11,800.00 | 386,523.46 | - |
| 投资活动现金流出小计(元) | 84,908,904.37 | 54,277,080.17 | 21,272,804.98 | 386,523.46 | - |
| 投资活动产生的现金流量净额(元) | -25,069,339.68 | 9,803,927.63 | 38,730,821.22 | 17,354,735.28 | 13,741,258.74 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 30,378,783.57 | 30,378,783.57 |
| 筹资活动现金流入小计(元) | - | - | - | 30,378,783.57 | 30,378,783.57 |
| 偿还债务支付的现金(元) | - | - | - | 9,860,957.40 | 66,768,532.17 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 45,712,209.47 | 31,480,413.49 |
| 支付其他与筹资活动有关的现金(元) | 354,000.00 | 924,183.00 | 338,500.00 | 76,210,040.46 | 2,999.84 |
| 筹资活动现金流出小计(元) | 354,000.00 | 924,183.00 | 338,500.00 | 131,783,207.33 | 98,251,945.50 |
| 筹资活动产生的现金流量净额(元) | -354,000.00 | -924,183.00 | -338,500.00 | -101,404,423.76 | -67,873,161.93 |
| 五、现金及现金等价物净增加额(元) | -32,987,506.50 | 18,597,986.29 | 38,082,936.71 | -31,139,053.85 | -38,552,673.47 |
| 加：期初现金及现金等价物余额(元) | 83,042,489.11 | 64,444,502.82 | 64,444,502.82 | 95,583,556.67 | 95,583,556.67 |
| 期末现金及现金等价物余额(元) | 50,054,982.61 | 83,042,489.11 | 102,527,439.53 | 64,444,502.82 | 57,030,883.20 |
| 补充资料： | |||||
| 净利润(元) | -12,126,880.58 | -206,275,501.76 | -16,917,709.60 | -86,999,574.40 | -32,714,708.90 |
| 资产减值准备(元) | - | 92,728,267.34 | 1,228,439.19 | 4,215,444.87 | - |
| 固定资产和投资性房地产折旧(元) | 1,071,433.24 | 2,154,437.14 | 1,097,211.95 | 2,503,464.38 | 1,267,371.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,071,433.24 | 2,154,437.14 | 1,097,211.95 | 2,503,464.38 | 1,267,371.68 |
| 无形资产摊销(元) | 5,981.82 | 33,955.12 | 19,713.84 | 60,513.72 | 30,256.86 |
| 长期待摊费用摊销(元) | 23,621.04 | 36,654.03 | 13,033.00 | 1,519,953.47 | 1,078,041.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,715.53 | - | -2,500.00 | - | - |
| 固定资产报废损失(元) | 75,266.77 | - | - | - | - |
| 财务费用(元) | 774,825.28 | 630,825.05 | 1,961,134.96 | 1,782,741.35 | 1,555,904.84 |
| 投资损失(元) | -601,239.35 | -2,467,142.75 | 2,332,843.65 | 2,446,919.46 | -2,113,977.20 |
| 递延所得税(元) | -120,749.40 | -6,024,584.44 | -2,411,986.66 | -1,459,893.45 | -2,083,691.65 |
| 其中：递延所得税资产减少(元) | -105,046.18 | -5,837,095.92 | -2,411,986.66 | -1,459,893.45 | -2,083,691.65 |
| 递延所得税负债增加(元) | -15,703.22 | -187,488.52 | - | - | - |
| 存货的减少(元) | -15,045,447.64 | -54,483,413.40 | 3,584,882.64 | -10,061,426.67 | -14,900,026.53 |
| 经营性应收项目的减少(元) | 11,444,282.43 | 156,658,651.93 | 11,310,150.73 | 91,204,314.57 | 92,656,789.96 |
| 经营性应付项目的增加(元) | 11,902,253.62 | -32,873,106.31 | -1,269,345.94 | 3,991,040.96 | -39,814,512.96 |
| 现金的期末余额(元) | 50,054,982.61 | 83,042,489.11 | 102,527,439.53 | 64,444,502.82 | 57,030,883.20 |
| 减：现金的期初余额(元) | 83,042,489.11 | 64,444,502.82 | 64,444,502.82 | 95,583,556.67 | 95,583,556.67 |
| 现金及现金等价物的净增加额(元) | -32,987,506.50 | 18,597,986.29 | 38,082,936.71 | -31,139,053.85 | -38,552,673.47 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |