| 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) | 127,249,717.27 | 277,825,511.44 | 156,631,958.09 | 326,905,741.22 | 153,494,174.10 |
| 收到的税费返还(元) | - | 118,393.33 | - | 267,781.28 | - |
| 收到其他与经营活动有关的现金(元) | 1,341,389.15 | 1,570,753.16 | 2,196,371.25 | 520,284.18 | 1,183,661.98 |
| 经营活动现金流入小计(元) | 128,591,106.42 | 279,514,657.93 | 158,828,329.34 | 327,693,806.68 | 154,677,836.08 |
| 购买商品、接受劳务支付的现金(元) | 105,901,404.48 | 206,926,169.43 | 116,126,009.63 | 251,023,544.84 | 126,193,050.71 |
| 支付给职工以及为职工支付的现金(元) | 10,257,751.34 | 26,815,473.65 | 14,530,231.66 | 25,860,353.48 | 15,226,744.14 |
| 支付的各项税费(元) | 1,063,311.96 | 2,886,792.12 | 1,126,776.38 | 3,806,805.74 | 629,720.94 |
| 支付其他与经营活动有关的现金(元) | 9,898,857.21 | 24,092,784.47 | 11,403,530.77 | 23,009,874.51 | 11,416,830.22 |
| 经营活动现金流出小计(元) | 127,121,324.99 | 260,721,219.67 | 143,186,548.44 | 303,700,578.57 | 153,466,346.01 |
| 经营活动产生的现金流量净额(元) | 1,469,781.43 | 18,793,438.26 | 15,641,780.90 | 23,993,228.11 | 1,211,490.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 200,000,000.00 | 240,000,000.00 | 112,000,000.00 | 93,736,300.94 | 62,000,000.00 |
| 取得投资收益收到的现金(元) | 783,543.68 | 3,061,020.49 | 2,220,429.41 | 643,369.65 | 450,609.82 |
| 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) | 291,900.00 | 323,000.00 | 1,000.00 | 188,967.00 | 3,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 600,000.00 |
| 投资活动现金流入小计(元) | 201,075,443.68 | 243,384,020.49 | 114,221,429.41 | 94,568,637.59 | 63,053,809.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 156,000.00 | 411,400.00 | 31,200.00 | 1,277,579.94 | 63,000.00 |
| 投资支付的现金(元) | 210,000,000.00 | 231,000,000.00 | 53,000,000.00 | 104,000,000.00 | 57,000,000.00 |
| 投资活动现金流出小计(元) | 210,156,000.00 | 231,411,400.00 | 53,031,200.00 | 105,277,579.94 | 57,063,000.00 |
| 投资活动产生的现金流量净额(元) | -9,080,556.32 | 11,972,620.49 | 61,190,229.41 | -10,708,942.35 | 5,990,809.82 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 197,458.33 | 8,928,400.79 | 8,773,897.23 | 923,380.43 | 476,291.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 71,727.64 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,385,963.83 | 687,174.63 | 1,142,327.98 | 648,415.77 |
| 筹资活动现金流出小计(元) | 20,197,458.33 | 30,314,364.62 | 19,461,071.86 | 32,065,708.41 | 11,124,707.44 |
| 筹资活动产生的现金流量净额(元) | -20,197,458.33 | -314,364.62 | -9,461,071.86 | -22,065,708.41 | -11,124,707.44 |
| 五、现金及现金等价物净增加额(元) | -27,808,233.22 | 30,451,694.13 | 67,370,938.45 | -8,781,422.65 | -3,922,407.55 |
| 加：期初现金及现金等价物余额(元) | 40,703,798.94 | 10,252,104.81 | 10,252,104.81 | 19,033,527.46 | 19,033,527.46 |
| 期末现金及现金等价物余额(元) | 12,895,565.72 | 40,703,798.94 | 77,623,043.26 | 10,252,104.81 | 15,111,119.91 |
| 补充资料： | |||||
| 净利润(元) | -2,922,857.14 | -1,154,568.60 | -6,373,596.33 | 13,051,495.56 | -1,266,777.97 |
| 资产减值准备(元) | -531,289.73 | 865,256.54 | 1,298,274.02 | 1,783,329.55 | 957,414.60 |
| 固定资产和投资性房地产折旧(元) | 493,052.78 | 1,423,262.36 | 822,944.83 | 1,888,064.08 | 974,628.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 493,052.78 | 1,423,262.36 | 822,944.83 | 1,888,064.08 | 974,628.99 |
| 长期待摊费用摊销(元) | 116,224.42 | 259,396.29 | 121,342.74 | 141,158.49 | 103,387.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 472,092.48 | -202,103.84 | -8,211.82 | 22,410.13 | - |
| 固定资产报废损失(元) | - | -189,793.60 | 5,490.95 | - | 433.26 |
| 公允价值变动损失(元) | -32,400.00 | -1,709,811.20 | 49,200.00 | -1,071,397.46 | 69,423.68 |
| 财务费用(元) | 112,486.56 | 498,219.88 | 149,222.70 | 915,701.42 | 509,437.13 |
| 投资损失(元) | -953,408.95 | -251,644.88 | -1,126,612.66 | -326,049.45 | -454,480.59 |
| 递延所得税(元) | 234,877.76 | -634,931.56 | 330,694.08 | -905,927.53 | 510,867.30 |
| 其中：递延所得税资产减少(元) | -44,721.92 | 48,104.13 | -126,064.65 | -1,107,239.42 | 365,629.49 |
| 递延所得税负债增加(元) | 279,599.68 | -683,035.69 | 456,758.73 | 201,311.89 | 145,237.81 |
| 存货的减少(元) | -5,874,286.59 | 18,673,809.43 | 1,124,327.72 | -569,737.09 | -6,569,262.49 |
| 经营性应收项目的减少(元) | 11,114,693.10 | 5,199,641.82 | 29,812,807.21 | -1,319,062.74 | 4,988,301.07 |
| 经营性应付项目的增加(元) | -1,456,133.53 | -10,137,887.92 | -10,288,532.71 | 3,705,966.14 | 1,410,552.80 |
| 其他(元) | - | - | - | -645,511.34 | - |
| 现金的期末余额(元) | 12,895,565.72 | 40,703,798.94 | 77,623,043.26 | 10,252,104.81 | 15,111,119.91 |
| 减：现金的期初余额(元) | 40,703,798.94 | 10,252,104.81 | 10,252,104.81 | 19,033,527.46 | 19,033,527.46 |
| 现金及现金等价物的净增加额(元) | -27,808,233.22 | 30,451,694.13 | 67,370,938.45 | -8,781,422.65 | -3,922,407.55 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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