| 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) | 34,636,530.02 | 106,378,594.51 | 45,132,384.95 | 109,744,872.24 | 47,477,875.28 |
| 收到其他与经营活动有关的现金(元) | 948,763.41 | 727,640.07 | 1,464,520.54 | 862,208.13 | 1,015,270.69 |
| 经营活动现金流入小计(元) | 35,585,293.43 | 107,106,234.58 | 46,596,905.49 | 110,607,080.37 | 48,493,145.97 |
| 购买商品、接受劳务支付的现金(元) | 16,607,345.07 | 39,618,373.34 | 24,724,709.25 | 32,021,807.13 | 16,228,246.15 |
| 支付给职工以及为职工支付的现金(元) | 21,630,817.15 | 34,520,408.32 | 14,943,551.96 | 28,062,001.62 | 13,344,587.90 |
| 支付的各项税费(元) | 1,396,922.31 | 2,502,288.34 | 1,026,462.34 | 2,349,144.60 | 540,605.80 |
| 支付其他与经营活动有关的现金(元) | 6,106,118.24 | 12,736,127.51 | 6,454,469.15 | 12,292,677.84 | 2,766,196.86 |
| 经营活动现金流出小计(元) | 45,741,202.77 | 89,377,197.51 | 47,149,192.70 | 74,725,631.19 | 32,879,636.71 |
| 经营活动产生的现金流量净额(元) | -10,155,909.34 | 17,729,037.07 | -552,287.21 | 35,881,449.18 | 15,613,509.26 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 81,516,000.00 | 156,750,391.50 | 63,799,998.92 | 232,090,000.00 | 32,000,000.00 |
| 取得投资收益收到的现金(元) | 270,927.45 | 524,496.51 | 169,302.86 | 621,059.33 | 226,090.41 |
| 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) | - | 112,505.00 | - | 464,216.00 | 109,116.00 |
| 投资活动现金流入小计(元) | 81,786,927.45 | 157,387,393.01 | 63,969,301.78 | 233,175,275.33 | 32,335,206.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,285,140.40 | 9,092,999.40 | 6,470,781.75 | 11,462,963.16 | 19,124.67 |
| 投资支付的现金(元) | 57,545,296.91 | 191,111,843.35 | 56,516,599.76 | 240,740,000.00 | 45,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 200.00 | - |
| 投资活动现金流出小计(元) | 60,830,437.31 | 200,204,842.75 | 62,987,381.51 | 252,203,163.16 | 45,819,124.67 |
| 投资活动产生的现金流量净额(元) | 20,956,490.14 | -42,817,449.74 | 981,920.27 | -19,027,887.83 | -13,483,918.26 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,350,000.00 | 33,090,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 筹资活动现金流入小计(元) | 4,350,000.00 | 33,090,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 偿还债务支付的现金(元) | 5,300,000.00 | 7,100,000.00 | 1,600,000.00 | 1,600,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 422,892.76 | 193,599.89 | - | 28,028,933.33 | 10,312,400.00 |
| 支付其他与筹资活动有关的现金(元) | 1,052,194.43 | 2,198,757.83 | 794,226.06 | 1,417,030.80 | 390,569.10 |
| 筹资活动现金流出小计(元) | 6,775,087.19 | 9,492,357.72 | 2,394,226.06 | 31,045,964.13 | 10,702,969.10 |
| 筹资活动产生的现金流量净额(元) | -2,425,087.19 | 23,597,642.28 | -794,226.06 | -29,445,964.13 | -9,102,969.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 8,876.87 | 200.00 | 11,481.31 | - |
| 五、现金及现金等价物净增加额(元) | 8,375,493.61 | -1,481,893.52 | -364,393.00 | -12,580,921.47 | -6,973,378.10 |
| 加：期初现金及现金等价物余额(元) | 8,087,537.23 | 9,569,230.75 | 9,569,230.75 | 22,150,152.22 | 22,150,152.22 |
| 期末现金及现金等价物余额(元) | 16,463,030.84 | 8,087,337.23 | 9,204,837.75 | 9,569,230.75 | 15,176,774.12 |
| 补充资料： | |||||
| 净利润(元) | -5,395,587.24 | -2,141,853.80 | 1,544,651.64 | 14,971,942.58 | 14,349,592.57 |
| 资产减值准备(元) | - | 215,978.84 | - | 392,256.97 | - |
| 固定资产和投资性房地产折旧(元) | 3,015,290.04 | 10,707,411.91 | 5,587,274.60 | 12,891,470.09 | 6,586,290.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,015,290.04 | 10,707,411.91 | 5,587,274.60 | 12,891,470.09 | 6,586,290.28 |
| 无形资产摊销(元) | 1,929,375.77 | 3,328,680.12 | 1,584,205.46 | 1,832,398.31 | 758,782.86 |
| 长期待摊费用摊销(元) | 484,025.82 | 2,826,873.05 | 1,428,578.66 | 4,976,184.39 | 2,659,445.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -166,784.42 | 178,646.33 | - | 817,361.83 | 69,366.41 |
| 公允价值变动损失(元) | - | 32,480.58 | - | 306,669.91 | - |
| 财务费用(元) | 45,797.59 | 287,083.60 | 14,618.20 | 77,648.58 | 16,567.22 |
| 投资损失(元) | 13,499.37 | -831,166.42 | -169,302.86 | -159,916.88 | -226,090.41 |
| 递延所得税(元) | -6,296.99 | -2,823,651.79 | 19,086.65 | -2,174,545.90 | -17,873.93 |
| 其中：递延所得税资产减少(元) | -6,296.99 | -3,123,072.22 | 19,086.65 | -2,174,545.90 | -17,873.93 |
| 递延所得税负债增加(元) | - | 299,420.43 | - | - | - |
| 存货的减少(元) | - | -2,199,132.78 | - | - | - |
| 经营性应收项目的减少(元) | -12,248,143.69 | 5,998,711.69 | -12,451,820.65 | -2,859,737.38 | -11,149,054.82 |
| 经营性应付项目的增加(元) | 1,980,234.07 | 410,094.64 | 1,000,000.00 | 3,120,324.91 | 1,674,605.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 4,974,798.13 | - | - | - |
| 现金的期末余额(元) | 16,463,030.84 | 8,087,337.23 | 9,204,837.75 | 9,569,230.75 | 15,176,774.12 |
| 减：现金的期初余额(元) | 8,087,537.23 | 9,569,230.75 | 9,569,430.75 | 22,150,152.22 | 22,150,152.22 |
| 现金及现金等价物的净增加额(元) | 8,375,493.61 | -1,481,893.52 | -364,593.00 | -12,580,921.47 | -6,973,378.10 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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