| 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) | 6,137,596.39 | 22,287,580.19 | 6,808,776.39 | 35,161,967.90 | 24,517,906.66 |
| 收到其他与经营活动有关的现金(元) | 26,680,162.21 | 22,922,705.10 | 21,775,648.02 | 3,863,116.11 | 741,564.33 |
| 经营活动现金流入小计(元) | 32,817,758.60 | 45,210,285.29 | 28,584,424.41 | 39,025,084.01 | 25,259,470.99 |
| 购买商品、接受劳务支付的现金(元) | 6,740,425.48 | 25,482,011.92 | 14,778,190.03 | 29,404,355.27 | 13,546,775.00 |
| 支付给职工以及为职工支付的现金(元) | 6,259,349.85 | 7,121,985.73 | 3,736,790.04 | 9,678,386.77 | 5,439,745.71 |
| 支付的各项税费(元) | 123,703.90 | 721,965.44 | 342,494.31 | 976,066.41 | 794,379.12 |
| 支付其他与经营活动有关的现金(元) | 4,718,096.45 | 6,703,792.84 | 3,511,488.08 | 29,193,056.93 | 25,397,359.28 |
| 经营活动现金流出小计(元) | 17,841,575.68 | 40,029,755.93 | 22,368,962.46 | 69,251,865.38 | 45,178,259.11 |
| 经营活动产生的现金流量净额(元) | 14,976,182.92 | 5,180,529.36 | 6,215,461.95 | -30,226,781.37 | -19,918,788.12 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 33,200,000.00 | 69,710,000.00 | 43,400,000.00 | 141,310,000.00 | 94,610,000.00 |
| 取得投资收益收到的现金(元) | 51,653.73 | 176,777.28 | 74,082.92 | 1,434,437.15 | 1,347,840.22 |
| 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) | 19,503.08 | - | - | 4,800.00 | - |
| 投资活动现金流入小计(元) | 33,271,156.81 | 69,886,777.28 | 43,474,082.92 | 142,749,237.15 | 95,957,840.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,178.00 | 12,703.00 | 12,703.00 | 103,799.82 | 10,714.16 |
| 投资支付的现金(元) | 39,200,000.00 | 69,710,000.00 | 46,900,000.00 | 114,510,000.00 | 78,510,000.00 |
| 投资活动现金流出小计(元) | 39,206,178.00 | 69,722,703.00 | 46,912,703.00 | 114,613,799.82 | 78,520,714.16 |
| 投资活动产生的现金流量净额(元) | -5,935,021.19 | 164,074.28 | -3,438,620.08 | 28,135,437.33 | 17,437,126.06 |
| 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) | - | 3,094.08 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 140,574.66 | 382,721.30 | 196,267.34 | 336,458.28 | - |
| 筹资活动现金流出小计(元) | 140,574.66 | 385,815.38 | 196,267.34 | 336,458.28 | - |
| 筹资活动产生的现金流量净额(元) | -140,574.66 | -385,815.38 | -196,267.34 | -336,458.28 | - |
| 五、现金及现金等价物净增加额(元) | 8,900,587.07 | 4,958,788.26 | 2,580,574.53 | -2,427,802.32 | -2,481,662.06 |
| 加：期初现金及现金等价物余额(元) | 8,236,825.38 | 3,278,037.12 | 3,278,037.12 | 5,705,839.44 | 5,705,839.44 |
| 期末现金及现金等价物余额(元) | 17,137,412.45 | 8,236,825.38 | 5,858,611.65 | 3,278,037.12 | 3,224,177.38 |
| 补充资料： | |||||
| 净利润(元) | -5,710,774.62 | -13,187,503.02 | -5,115,737.55 | -10,410,902.91 | -4,789,562.93 |
| 资产减值准备(元) | 1,152,796.05 | 3,554,779.63 | 1,844,098.86 | 2,788,558.42 | 1,199,659.94 |
| 固定资产和投资性房地产折旧(元) | 242,617.30 | 526,275.35 | 266,438.72 | 621,515.13 | 351,354.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 242,617.30 | 526,275.35 | 266,438.72 | 621,515.13 | 351,354.37 |
| 无形资产摊销(元) | 343,003.26 | 686,006.52 | 343,003.26 | 686,006.39 | 343,003.26 |
| 长期待摊费用摊销(元) | - | 747,794.45 | - | 420,991.03 | 7,929.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,976.09 | - | - | -364.78 | - |
| 财务费用(元) | 6,741.09 | 22,715.94 | 5,409.13 | 21,013.31 | 13,040.47 |
| 投资损失(元) | -51,653.73 | -176,777.28 | -74,082.92 | -1,434,437.15 | -1,347,840.22 |
| 递延所得税(元) | -95,698.37 | -487,281.66 | -186,616.93 | -502,885.40 | -215,763.74 |
| 其中：递延所得税资产减少(元) | -74,192.83 | -554,767.55 | -186,616.93 | -502,885.40 | -215,763.74 |
| 递延所得税负债增加(元) | -21,505.54 | 67,485.89 | - | - | - |
| 存货的减少(元) | 2,490,032.64 | -309,871.31 | 1,199,668.23 | -1,550,014.51 | 778,165.92 |
| 经营性应收项目的减少(元) | 26,303,095.76 | 689,126.14 | -7,121,386.19 | -6,425,085.55 | -2,335,713.86 |
| 经营性应付项目的增加(元) | -9,178,996.63 | 13,331,440.80 | 15,640,653.31 | -15,029,576.93 | -1,930,416.32 |
| 其他(元) | - | - | - | - | 12,255,800.00 |
| 现金的期末余额(元) | 17,137,412.45 | 8,236,825.38 | 5,858,611.65 | 3,278,037.12 | 3,224,177.38 |
| 减：现金的期初余额(元) | 8,236,825.38 | 3,278,037.12 | 3,278,037.12 | 5,705,839.44 | 5,705,839.44 |
| 现金及现金等价物的净增加额(元) | 8,900,587.07 | 4,958,788.26 | 2,580,574.53 | -2,427,802.32 | -2,481,662.06 |
| 公告日期 | 2024-08-22 | 2024-03-27 | 2023-08-14 | 2023-03-27 | 2022-10-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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