| 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) | 14,818,873.70 | 39,047,990.28 | 17,149,180.91 | 21,322,329.95 | 7,714,654.30 |
| 收到的税费返还(元) | 3,190.33 | - | 9,138.39 | 597,382.38 | 141,840.37 |
| 收到其他与经营活动有关的现金(元) | 3,853,481.52 | 3,020,383.92 | 946,268.30 | 1,041,422.29 | 864,722.25 |
| 经营活动现金流入小计(元) | 18,675,545.55 | 42,068,374.20 | 18,104,587.60 | 22,961,134.62 | 8,721,216.92 |
| 购买商品、接受劳务支付的现金(元) | 4,503,631.37 | 5,135,694.93 | 1,814,769.07 | 4,516,960.31 | 2,163,248.82 |
| 支付给职工以及为职工支付的现金(元) | 7,418,648.87 | 13,777,154.22 | 6,842,312.23 | 12,459,852.86 | 5,299,174.21 |
| 支付的各项税费(元) | 806,847.73 | 2,307,387.36 | 1,573,636.53 | 1,009,513.64 | 512,241.93 |
| 支付其他与经营活动有关的现金(元) | 25,373,164.87 | 6,605,575.19 | 5,528,911.79 | 4,634,021.06 | 3,702,298.23 |
| 经营活动现金流出小计(元) | 38,102,292.84 | 27,825,811.70 | 15,759,629.62 | 22,620,347.87 | 11,676,963.19 |
| 经营活动产生的现金流量净额(元) | -19,426,747.29 | 14,242,562.50 | 2,344,957.98 | 340,786.75 | -2,955,746.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 94,533,000.00 | 315,720,000.00 | 210,134,204.84 | 110,600,000.00 | 1,900,000.00 |
| 取得投资收益收到的现金(元) | 631,613.95 | 1,057,949.44 | 269,821.93 | 1,504,528.79 | - |
| 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) | - | 2,500.00 | - | 125,000.00 | - |
| 投资活动现金流入小计(元) | 95,164,613.95 | 316,780,449.44 | 210,404,026.77 | 112,229,528.79 | 1,900,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,989.00 | 10,329,805.86 | 736,542.00 | 1,471,349.49 | 1,095,400.00 |
| 投资支付的现金(元) | 72,000,000.00 | 368,040,000.00 | 264,550,000.00 | 110,600,000.00 | 55,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 998.52 | - |
| 投资活动现金流出小计(元) | 72,021,989.00 | 378,369,805.86 | 265,286,542.00 | 112,072,348.01 | 56,095,400.00 |
| 投资活动产生的现金流量净额(元) | 23,142,624.95 | -61,589,356.42 | -54,882,515.23 | 157,180.78 | -54,195,400.00 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | - | - | - | 907,973.46 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 63,968.81 | - |
| 支付其他与筹资活动有关的现金(元) | - | 2,893,560.08 | - | - | - |
| 筹资活动现金流出小计(元) | - | 2,893,560.08 | - | 971,942.27 | - |
| 筹资活动产生的现金流量净额(元) | - | -2,893,560.08 | - | -971,942.27 | - |
| 五、现金及现金等价物净增加额(元) | 3,715,877.66 | -50,240,354.00 | -52,537,557.25 | -473,974.74 | -57,151,146.27 |
| 加：期初现金及现金等价物余额(元) | 8,726,459.64 | 58,966,813.64 | 58,966,813.64 | 59,440,788.38 | 59,439,789.86 |
| 期末现金及现金等价物余额(元) | 12,442,337.30 | 8,726,459.64 | 6,429,256.39 | 58,966,813.64 | 2,288,643.59 |
| 补充资料： | |||||
| 净利润(元) | -1,286,380.03 | 8,790,526.90 | 607,640.14 | 917,463.83 | -2,041,129.86 |
| 资产减值准备(元) | - | 9,596.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,351,009.10 | 2,825,038.14 | 2,367,297.10 | 4,290,878.72 | 2,501,043.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,351,009.10 | 2,825,038.14 | 2,367,297.10 | 4,290,878.72 | 2,501,043.54 |
| 无形资产摊销(元) | 270,954.34 | 528,838.69 | 255,887.36 | 423,394.87 | 180,118.08 |
| 长期待摊费用摊销(元) | 382,907.28 | 514,091.20 | 56,944.44 | 213,710.09 | 56,944.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,743.78 | - | -54,572.82 | - |
| 固定资产报废损失(元) | 700.00 | 75.00 | - | 4,430.95 | - |
| 公允价值变动损失(元) | - | -183,000.00 | - | - | - |
| 财务费用(元) | 2,595.02 | 261,580.82 | -18,073.15 | 63,968.81 | 39,334.39 |
| 投资损失(元) | -619,636.68 | -67,762.34 | -245,815.25 | -3,941,403.07 | -2,443,504.53 |
| 递延所得税(元) | - | 302,520.37 | - | -186,435.46 | - |
| 其中：递延所得税资产减少(元) | - | 213,140.43 | - | -186,435.46 | - |
| 递延所得税负债增加(元) | - | 89,379.94 | - | - | - |
| 存货的减少(元) | -321,719.45 | -22.36 | -337,786.44 | -799,982.52 | -420,639.86 |
| 经营性应收项目的减少(元) | -20,559,744.86 | -631,396.22 | -607,681.05 | -2,724,775.90 | -847,945.64 |
| 经营性应付项目的增加(元) | 169,894.50 | -255,671.83 | 272,786.45 | 2,180,813.70 | 20,984.65 |
| 现金的期末余额(元) | 12,442,337.30 | 8,726,459.64 | 6,429,256.39 | 58,966,813.64 | 2,288,643.59 |
| 减：现金的期初余额(元) | 8,726,459.64 | 58,966,813.64 | 58,966,813.64 | 59,440,788.38 | 59,439,789.86 |
| 现金及现金等价物的净增加额(元) | 3,715,877.66 | -50,240,354.00 | -52,537,557.25 | -473,974.74 | -57,151,146.27 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-18 | 2023-04-18 | 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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