| 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) | 29,018,624.76 | 60,754,872.76 | 37,131,091.55 | 67,676,910.51 | 36,792,715.90 |
| 收到的税费返还(元) | 262,231.92 | 1,071,435.89 | 27,449.53 | 2,680,728.59 | 1,127,837.63 |
| 收到其他与经营活动有关的现金(元) | 1,168,043.19 | 595,539.14 | 1,568,719.30 | 2,177,871.37 | 1,747,445.92 |
| 经营活动现金流入小计(元) | 30,448,899.87 | 62,421,847.79 | 38,727,260.38 | 72,535,510.47 | 39,667,999.45 |
| 购买商品、接受劳务支付的现金(元) | 21,767,775.66 | 40,832,008.75 | 30,358,254.89 | 52,677,851.07 | 35,041,766.25 |
| 支付给职工以及为职工支付的现金(元) | 5,002,349.17 | 9,556,232.65 | 5,519,063.15 | 9,742,240.22 | 5,739,721.13 |
| 支付的各项税费(元) | 46,009.86 | 1,566,629.23 | 411,119.39 | 5,416,482.95 | 2,864,145.43 |
| 支付其他与经营活动有关的现金(元) | 3,820,871.66 | 2,324,969.74 | 1,586,643.27 | 3,061,038.29 | 1,984,714.10 |
| 经营活动现金流出小计(元) | 30,637,006.35 | 54,279,840.37 | 37,875,080.70 | 70,897,612.53 | 45,630,346.91 |
| 经营活动产生的现金流量净额(元) | -188,106.48 | 8,142,007.42 | 852,179.68 | 1,637,897.94 | -5,962,347.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 130,887,000.00 | 393,300,000.00 | 187,200,000.00 | 342,810,000.00 | 195,510,000.00 |
| 取得投资收益收到的现金(元) | 408,766.47 | 908,889.84 | 492,561.63 | 915,294.40 | 514,764.95 |
| 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) | 210,000.00 | - | - | 10,000.00 | - |
| 投资活动现金流入小计(元) | 131,505,766.47 | 394,208,889.84 | 187,692,561.63 | 343,735,294.40 | 196,024,764.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 760,504.29 | 431,781.30 | 64,438.33 | 1,675,300.79 | 503,945.13 |
| 投资支付的现金(元) | 170,887,000.00 | 352,600,000.00 | 186,600,000.00 | 338,010,000.00 | 176,510,000.00 |
| 投资活动现金流出小计(元) | 171,647,504.29 | 353,031,781.30 | 186,664,438.33 | 339,685,300.79 | 177,013,945.13 |
| 投资活动产生的现金流量净额(元) | -40,141,737.82 | 41,177,108.54 | 1,028,123.30 | 4,049,993.61 | 19,010,819.82 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 2,500,183.31 | 6,508,021.45 | 3,000,308.23 | 5,000,000.43 | 5,000,000.43 |
| 筹资活动现金流出小计(元) | 2,500,183.31 | 6,508,021.45 | 3,000,308.23 | 5,000,000.43 | 5,000,000.43 |
| 筹资活动产生的现金流量净额(元) | -2,500,183.31 | -6,508,021.45 | -3,000,308.23 | -5,000,000.43 | -5,000,000.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 154,658.95 | - | 134,400.22 | 26,493.57 |
| 五、现金及现金等价物净增加额(元) | -42,830,027.61 | 42,965,753.46 | -1,120,005.25 | 822,291.34 | 8,074,965.50 |
| 加：期初现金及现金等价物余额(元) | 52,815,920.07 | 9,850,166.61 | 9,851,166.61 | 9,027,875.27 | 9,027,875.27 |
| 期末现金及现金等价物余额(元) | 9,985,892.46 | 52,815,920.07 | 8,731,161.36 | 9,850,166.61 | 17,102,840.77 |
| 补充资料： | |||||
| 净利润(元) | -576,958.91 | 3,135,112.31 | 1,354,855.66 | 11,583,950.70 | 6,269,719.43 |
| 资产减值准备(元) | 942,985.99 | 186,650.60 | 180,928.03 | 225,470.63 | - |
| 固定资产和投资性房地产折旧(元) | 861,961.94 | 1,699,055.44 | 847,902.60 | 1,726,440.36 | 877,185.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 861,961.94 | 1,699,055.44 | 847,902.60 | 1,726,440.36 | 877,185.58 |
| 长期待摊费用摊销(元) | 109,595.50 | 308,195.76 | 154,097.88 | 193,497.76 | 85,189.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -161,492.07 | - | - | -4,802.55 | - |
| 固定资产报废损失(元) | - | 491.46 | - | 4,717.80 | - |
| 公允价值变动损失(元) | -155,630.42 | -406,045.12 | 13,887.79 | -29,325.98 | 86,613.71 |
| 财务费用(元) | -160,090.75 | - | -64,007.55 | - | -62,025.14 |
| 投资损失(元) | -408,766.47 | -386,905.03 | -492,561.63 | -915,294.40 | -514,764.95 |
| 递延所得税(元) | 365,261.68 | -595,665.69 | -29,222.36 | 156,775.74 | -119,352.50 |
| 其中：递延所得税资产减少(元) | 341,917.12 | -578,274.74 | -27,139.20 | 152,376.85 | -106,360.44 |
| 递延所得税负债增加(元) | 23,344.56 | -17,390.95 | -2,083.16 | 4,398.89 | -12,992.06 |
| 存货的减少(元) | 1,384,257.00 | -4,949,204.49 | 1,938,136.95 | 1,071,277.09 | -5,055,488.34 |
| 经营性应收项目的减少(元) | -6,013,586.26 | 10,601,810.66 | 1,298,446.76 | -9,950,101.53 | 2,217,724.16 |
| 经营性应付项目的增加(元) | 3,624,356.29 | -1,278,628.30 | -4,350,284.45 | -3,352,938.17 | -10,544,501.67 |
| 现金的期末余额(元) | 9,985,892.46 | 52,815,920.07 | 8,731,161.36 | 9,850,166.61 | 17,102,840.77 |
| 减：现金的期初余额(元) | 52,815,920.07 | 9,850,166.61 | 9,851,166.61 | 9,027,875.27 | 9,027,875.27 |
| 现金及现金等价物的净增加额(元) | -42,830,027.61 | 42,965,753.46 | -1,120,005.25 | 822,291.34 | 8,074,965.50 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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