| 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) | 22,295,666.58 | 40,936,772.16 | 18,665,020.52 | 108,096,714.02 | 58,570,576.36 |
| 收到的税费返还(元) | - | - | - | 365,816.75 | 1,426,984.43 |
| 收到其他与经营活动有关的现金(元) | 443,544.69 | 20,619,201.59 | 12,264,642.22 | 12,819,266.81 | 6,263,799.08 |
| 经营活动现金流入小计(元) | 22,739,211.27 | 61,555,973.75 | 30,929,662.74 | 121,281,797.58 | 66,261,359.87 |
| 购买商品、接受劳务支付的现金(元) | 7,972,992.55 | 11,663,286.13 | 4,300,015.04 | 87,797,268.26 | 51,131,979.51 |
| 支付给职工以及为职工支付的现金(元) | 5,168,664.55 | 11,869,530.37 | 5,502,156.90 | 9,119,052.71 | 4,795,700.89 |
| 支付的各项税费(元) | 1,284,627.35 | 314,167.93 | 296,689.03 | 5,071,370.86 | 3,507,834.99 |
| 支付其他与经营活动有关的现金(元) | 3,042,980.32 | 29,141,245.92 | 21,301,498.78 | 5,185,400.24 | 2,854,019.96 |
| 经营活动现金流出小计(元) | 17,469,264.77 | 52,988,230.35 | 31,400,359.75 | 107,173,092.07 | 62,289,535.35 |
| 经营活动产生的现金流量净额(元) | 5,269,946.50 | 8,567,743.40 | -470,697.01 | 14,108,705.51 | 3,971,824.52 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,171,848.48 | 57,133,872.34 | 25,250,129.51 | 316,558,492.42 | 215,619,356.14 |
| 取得投资收益收到的现金(元) | - | 49,073.33 | 5,649,279.16 | 877,002.30 | 847,714.00 |
| 投资活动现金流入小计(元) | 5,171,848.48 | 57,182,945.67 | 30,899,408.67 | 317,435,494.72 | 216,467,070.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 110,623.00 | 774.00 |
| 投资支付的现金(元) | 1,013,255.80 | 78,349,590.43 | 37,593,389.51 | 361,401,118.36 | 280,500,822.03 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 56.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 124.00 | - | - | 29,453.64 | - |
| 投资活动现金流出小计(元) | 1,013,379.80 | 78,349,646.43 | 37,593,389.51 | 361,541,195.00 | 280,501,596.03 |
| 投资活动产生的现金流量净额(元) | 4,158,468.68 | -21,166,700.76 | -6,693,980.84 | -44,105,700.28 | -64,034,525.89 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 9,802,826.05 | - | 118,028,768.72 | 102,420,529.90 |
| 筹资活动现金流入小计(元) | - | 9,802,826.05 | - | 118,028,768.72 | 102,420,529.90 |
| 偿还债务支付的现金(元) | - | 9,802,826.05 | - | 118,028,768.72 | 84,947,956.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 167,678.95 | 237,334.20 | 1,293,555.13 | 429,250.55 |
| 支付其他与筹资活动有关的现金(元) | - | 127,074.98 | - | - | - |
| 筹资活动现金流出小计(元) | - | 10,097,579.98 | 237,334.20 | 119,322,323.85 | 85,377,206.55 |
| 筹资活动产生的现金流量净额(元) | - | -294,753.93 | -237,334.20 | -1,293,555.13 | 17,043,323.35 |
| 五、现金及现金等价物净增加额(元) | 9,428,415.18 | -12,893,711.29 | -7,402,012.05 | -31,290,549.90 | -43,019,378.02 |
| 加：期初现金及现金等价物余额(元) | 7,390,158.89 | 20,283,870.18 | 20,254,882.54 | 51,574,420.08 | 51,574,420.08 |
| 期末现金及现金等价物余额(元) | 16,818,574.07 | 7,390,158.89 | 12,852,870.49 | 20,283,870.18 | 8,555,042.06 |
| 补充资料： | |||||
| 净利润(元) | -5,355,852.97 | -36,068,895.24 | 7,721,079.34 | -9,663,676.66 | 11,253,270.23 |
| 固定资产和投资性房地产折旧(元) | 640,393.89 | 1,298,025.51 | 649,586.59 | 1,279,808.40 | 640,826.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 640,393.89 | 1,298,025.51 | 649,586.59 | 1,279,808.40 | 640,826.73 |
| 无形资产摊销(元) | 3,300.36 | 8,492.03 | 4,561.02 | 11,769.96 | 7,231.44 |
| 长期待摊费用摊销(元) | - | - | 3,323.12 | 55,428.41 | 44,422.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,205.35 | - | - | - |
| 公允价值变动损失(元) | 6,527,320.00 | 31,143,215.00 | - | 2,179,120.00 | - |
| 财务费用(元) | - | 172,414.09 | - | 1,293,555.13 | 429,250.55 |
| 投资损失(元) | 2,664,922.77 | -1,032,393.43 | -5,539,567.36 | 19,397,184.80 | -4,397,162.35 |
| 递延所得税(元) | 25,711.18 | -5,117,277.58 | 44,144.95 | -2,478,560.96 | 3.53 |
| 其中：递延所得税资产减少(元) | 25,711.18 | -5,117,277.58 | 44,144.95 | -2,478,560.96 | 3.53 |
| 存货的减少(元) | 381,115.04 | 1,134,416.43 | 525,181.77 | -62,270.68 | -575,329.24 |
| 经营性应收项目的减少(元) | 5,237,015.90 | 8,589,418.97 | 467,476.83 | -3,157,775.79 | -7,890,132.78 |
| 经营性应付项目的增加(元) | -6,053,267.97 | 6,104,350.40 | -4,052,183.57 | 4,279,751.74 | 4,457,777.81 |
| 现金的期末余额(元) | 16,818,574.07 | 7,390,158.89 | 12,852,870.49 | 20,283,870.18 | 8,555,042.06 |
| 减：现金的期初余额(元) | 7,390,158.89 | 20,283,870.18 | 20,254,882.54 | 51,574,420.08 | 51,574,420.08 |
| 现金及现金等价物的净增加额(元) | 9,428,415.18 | -12,893,711.29 | -7,402,012.05 | -31,290,549.90 | -43,019,378.02 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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