| 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) | 64,509,598.68 | 271,488,015.48 | 153,555,087.50 | 284,386,072.76 | 77,479,417.95 |
| 收到的税费返还(元) | - | - | 439.17 | - | - |
| 收到其他与经营活动有关的现金(元) | 4,546,060.08 | 5,043,844.55 | 4,742,305.64 | 4,014,770.79 | 1,815,595.94 |
| 经营活动现金流入小计(元) | 69,055,658.76 | 276,531,860.03 | 158,297,832.31 | 288,400,843.55 | 79,295,013.89 |
| 购买商品、接受劳务支付的现金(元) | 46,213,880.15 | 197,735,254.61 | 121,817,844.92 | 263,595,832.64 | 55,728,235.41 |
| 支付给职工以及为职工支付的现金(元) | 20,469,420.82 | 45,999,964.92 | 24,800,932.43 | 52,365,115.55 | 30,950,526.38 |
| 支付的各项税费(元) | 842,153.54 | 11,484,230.86 | 7,032,058.79 | 8,231,056.01 | 6,812,429.21 |
| 支付其他与经营活动有关的现金(元) | 4,570,464.80 | 18,137,081.18 | 16,036,684.92 | 15,410,581.22 | 5,986,721.45 |
| 经营活动现金流出小计(元) | 72,095,919.31 | 273,356,531.57 | 169,687,521.06 | 339,602,585.42 | 99,477,912.45 |
| 经营活动产生的现金流量净额(元) | -3,040,260.55 | 3,175,328.46 | -11,389,688.75 | -51,201,741.87 | -20,182,898.56 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 22,224,558.87 | 10,000,000.00 | 8,067,525.51 | 77,726,790.60 | 55,368,491.65 |
| 取得投资收益收到的现金(元) | 22,084.08 | 48,208.93 | 14,542.48 | 326,615.75 | 364,951.11 |
| 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) | 103,150.00 | 994,765.81 | 1,188,912.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 7,984,460.50 | 5,819,513.34 | - | - |
| 投资活动现金流入小计(元) | 22,349,792.95 | 19,027,435.24 | 15,090,493.33 | 78,053,406.35 | 55,733,442.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 247,744.00 | 1,555,021.91 | 1,007,247.58 | 3,740,899.72 | 3,232,915.12 |
| 投资支付的现金(元) | 20,001,092.35 | 15,560,000.00 | 10,530,000.00 | 45,965,976.14 | 26,005,176.14 |
| 投资活动现金流出小计(元) | 20,248,836.35 | 17,115,021.91 | 11,537,247.58 | 49,706,875.86 | 29,238,091.26 |
| 投资活动产生的现金流量净额(元) | 2,100,956.60 | 1,912,413.33 | 3,553,245.75 | 28,346,530.49 | 26,495,351.50 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 450,000.00 | - | 80,000.00 | 80,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 450,000.00 | - | 80,000.00 | - |
| 取得借款收到的现金(元) | - | 2,000,000.00 | - | 8,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 2,450,000.00 | - | 8,080,000.00 | 80,000.00 |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 8,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,307,500.00 | 314,080.41 | -113,873.99 | 9,336,500.00 | 9,308,430.75 |
| 支付其他与筹资活动有关的现金(元) | 220,930.75 | 2,303,621.90 | 2,415,658.00 | 1,495,923.16 | 2,096,011.56 |
| 筹资活动现金流出小计(元) | 9,528,430.75 | 12,617,702.31 | 10,301,784.01 | 10,832,423.16 | 11,404,442.31 |
| 筹资活动产生的现金流量净额(元) | -9,528,430.75 | -10,167,702.31 | -10,301,784.01 | -2,752,423.16 | -11,324,442.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 85,241.61 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -10,467,734.70 | -4,994,718.91 | -18,138,227.01 | -25,607,634.54 | -5,011,989.37 |
| 加：期初现金及现金等价物余额(元) | 19,643,617.26 | 24,638,336.17 | 24,638,336.17 | 50,245,970.71 | 50,245,970.71 |
| 期末现金及现金等价物余额(元) | 9,175,882.56 | 19,643,617.26 | 6,500,109.16 | 24,638,336.17 | 45,233,981.34 |
| 补充资料： | |||||
| 净利润(元) | -1,292,438.99 | 5,615,116.30 | -8,276,546.63 | 4,692,686.56 | -2,648,844.42 |
| 资产减值准备(元) | -130,169.67 | 976,169.70 | -116,722.31 | 259,312.69 | 530,358.65 |
| 固定资产和投资性房地产折旧(元) | 477,715.61 | 1,352,911.84 | 665,637.85 | 2,293,192.59 | 1,068,887.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 477,715.61 | 1,352,911.84 | 665,637.85 | 2,293,192.59 | 1,068,887.59 |
| 无形资产摊销(元) | 258,789.03 | 496,398.00 | 249,045.82 | 426,504.27 | 194,171.90 |
| 长期待摊费用摊销(元) | 43,182.38 | 25,929.48 | 12,964.74 | 25,929.48 | 12,964.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,535.56 | -138,945.28 | 116,195.83 | -497,907.56 | - |
| 财务费用(元) | 5,012.56 | 390,883.29 | 198,581.10 | 508,172.11 | 216,219.42 |
| 投资损失(元) | 297,716.77 | -617,691.06 | 749,983.27 | -3,898,619.92 | -8,803.59 |
| 递延所得税(元) | 592,012.75 | -2,660,299.88 | -2,084,365.95 | -2,173,466.88 | -49,375.71 |
| 其中：递延所得税资产减少(元) | 357,674.93 | -1,215,321.66 | -2,084,365.95 | -2,116,902.01 | -49,375.71 |
| 递延所得税负债增加(元) | 234,337.82 | -1,444,978.22 | - | -56,564.87 | - |
| 存货的减少(元) | 732,215.33 | 3,510,728.38 | 2,628,180.04 | -33,921,834.73 | -836,898.27 |
| 经营性应收项目的减少(元) | 38,411,888.67 | 89,215,293.49 | 81,738,447.23 | -81,767,703.23 | -14,809,080.07 |
| 经营性应付项目的增加(元) | -40,354,734.22 | -84,411,293.71 | -82,047,028.73 | 45,126,967.21 | -6,068,356.72 |
| 其他(元) | - | -7,542,830.81 | - | - | - |
| 现金的期末余额(元) | 9,175,882.56 | - | 6,500,109.16 | 24,638,336.17 | 45,233,981.34 |
| 减：现金的期初余额(元) | 19,643,617.26 | - | 24,638,336.17 | 50,245,970.71 | 50,245,970.71 |
| 加：现金等价物的期末余额(元) | - | 19,643,617.26 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 24,638,336.17 | - | - | - |
| 现金及现金等价物的净增加额(元) | -10,467,734.70 | -4,994,718.91 | -18,138,227.01 | -25,607,634.54 | -5,011,989.37 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||
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