| 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) | 32,445,684.31 | 83,269,970.41 | 46,167,595.15 | 121,356,972.13 | 64,776,952.69 |
| 收到的税费返还(元) | - | - | 191,576.05 | - | 2,123.99 |
| 收到其他与经营活动有关的现金(元) | 5,295,205.89 | 24,338,330.92 | 6,454,155.80 | 18,151,992.44 | 7,706,372.76 |
| 经营活动现金流入小计(元) | 37,740,890.20 | 107,608,301.33 | 52,813,327.00 | 139,508,964.57 | 72,485,449.44 |
| 购买商品、接受劳务支付的现金(元) | 15,733,566.98 | 58,021,136.64 | 24,056,480.13 | 65,941,192.27 | 31,554,974.21 |
| 支付给职工以及为职工支付的现金(元) | 4,571,595.47 | 9,144,576.15 | 5,224,620.15 | 8,609,333.87 | 4,027,030.28 |
| 支付的各项税费(元) | 2,539,911.19 | 5,728,658.09 | 4,145,328.78 | 8,851,907.06 | 6,013,861.09 |
| 支付其他与经营活动有关的现金(元) | 13,942,553.83 | 40,256,161.71 | 11,214,327.17 | 27,275,669.30 | 4,841,388.59 |
| 经营活动现金流出小计(元) | 36,787,627.47 | 113,150,532.59 | 44,640,756.23 | 110,678,102.50 | 46,437,254.17 |
| 经营活动产生的现金流量净额(元) | 953,262.73 | -5,542,231.26 | 8,172,570.77 | 28,830,862.07 | 26,048,195.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 25,500,000.00 | 52,000,000.00 | 25,000,000.00 | 108,915,592.99 | 13,000,100.09 |
| 取得投资收益收到的现金(元) | 271,066.41 | 126,193.52 | 21,979.09 | 1,342,371.08 | 354,047.31 |
| 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) | - | 40,800.00 | 31,000.00 | - | 5,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,820,000.00 | 3,825,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 268,544.97 | - |
| 投资活动现金流入小计(元) | 25,771,066.41 | 55,986,993.52 | 28,877,979.09 | 110,526,509.04 | 13,359,147.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,010.00 | 200,000.00 | 200,000.00 | 810,383.09 | 477,776.37 |
| 投资支付的现金(元) | 29,700,000.00 | 51,480,000.00 | 30,450,000.00 | 115,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -268,544.97 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 440,305.74 | - |
| 投资活动现金流出小计(元) | 29,732,010.00 | 51,680,000.00 | 30,650,000.00 | 116,250,688.83 | 209,231.40 |
| 投资活动产生的现金流量净额(元) | -3,960,943.59 | 4,306,993.52 | -1,772,020.91 | -5,724,179.79 | 13,149,916.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,218,080.00 | 14,360,000.00 | 12,000,000.00 | 15,500,000.00 | 3,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 17,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,218,080.00 | 14,360,000.00 | 12,000,000.00 | 32,500,000.00 | 3,500,000.00 |
| 偿还债务支付的现金(元) | 12,708,080.00 | 13,990,000.00 | 13,514,020.84 | 16,500,000.00 | 4,513,416.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 247,441.94 | 795,591.50 | 263,836.09 | 22,903,059.94 | 22,622,582.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 250,000.00 | 250,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,000,000.00 | - | 17,000,000.00 | - |
| 筹资活动现金流出小计(元) | 12,955,521.94 | 15,785,591.50 | 13,777,856.93 | 56,403,059.94 | 27,135,998.98 |
| 筹资活动产生的现金流量净额(元) | -2,737,441.94 | -1,425,591.50 | -1,777,856.93 | -23,903,059.94 | -23,635,998.98 |
| 五、现金及现金等价物净增加额(元) | -5,745,122.80 | -2,660,829.24 | 4,622,692.93 | -796,377.66 | 15,562,112.29 |
| 加：期初现金及现金等价物余额(元) | 8,710,767.22 | 11,371,596.46 | 11,615,496.46 | 12,167,974.12 | 12,167,974.12 |
| 期末现金及现金等价物余额(元) | 2,965,644.42 | 8,710,767.22 | 16,238,189.39 | 11,371,596.46 | 27,730,086.41 |
| 补充资料： | |||||
| 净利润(元) | -2,952,922.46 | -7,909,574.36 | 548,546.05 | -4,210,501.27 | 4,732,140.95 |
| 资产减值准备(元) | -152,201.04 | 270,263.83 | - | 27,354.16 | - |
| 固定资产和投资性房地产折旧(元) | 1,248,356.99 | 2,606,270.41 | 1,210,426.87 | 2,660,673.17 | 1,462,256.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,248,356.99 | 2,606,270.41 | 1,210,426.87 | 2,660,673.17 | 1,462,256.70 |
| 无形资产摊销(元) | 63,022.28 | 134,672.67 | 67,503.50 | 137,923.70 | 71,097.22 |
| 长期待摊费用摊销(元) | 62,500.00 | - | - | 148,338.86 | 75,147.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,286.90 | -22,000.00 | 394.67 | 394.67 |
| 公允价值变动损失(元) | 2,045,215.86 | 1,170,721.52 | 713,571.70 | 1,490,608.92 | 396,614.13 |
| 财务费用(元) | 242,890.74 | 548,780.75 | 263,836.09 | 559,080.78 | 262,346.52 |
| 投资损失(元) | -275,513.72 | -298,828.68 | -160,804.73 | 202,601.23 | -351,276.81 |
| 递延所得税(元) | -812,389.67 | -282,208.32 | -435,829.80 | 998,628.65 | -1,051,686.23 |
| 其中：递延所得税资产减少(元) | -812,389.67 | -205,449.56 | -397,450.42 | 1,143,870.64 | -1,021,893.35 |
| 递延所得税负债增加(元) | - | -76,758.76 | -38,379.38 | -145,241.99 | -29,792.88 |
| 存货的减少(元) | 6,448,989.08 | -9,167,164.65 | 930,029.28 | -1,935,622.58 | -5,006,727.42 |
| 经营性应收项目的减少(元) | -330,959.50 | 10,584,322.18 | 6,166,090.94 | 16,378,893.33 | 9,736,922.88 |
| 经营性应付项目的增加(元) | -5,837,018.57 | -2,769,598.07 | -1,884,201.36 | 4,803,581.97 | 12,560,382.31 |
| 其他(元) | - | - | -103,000.00 | - | -268,544.97 |
| 现金的期末余额(元) | 2,965,644.42 | 8,710,767.22 | 16,238,189.39 | 11,371,596.46 | 27,730,086.41 |
| 减：现金的期初余额(元) | 8,710,767.22 | 11,371,596.46 | 11,615,496.46 | 12,167,974.12 | 12,167,974.12 |
| 现金及现金等价物的净增加额(元) | -5,745,122.80 | -2,660,829.24 | 4,622,692.93 | -796,377.66 | 15,562,112.29 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-25 | 2023-04-28 | 2022-08-23 |
| 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) |