| 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) | 36,125,898.52 | 98,867,653.50 | 37,023,092.72 | 73,541,904.25 | 27,742,327.65 |
| 收到的税费返还(元) | - | - | 375.19 | 741,176.82 | 16,204.02 |
| 收到其他与经营活动有关的现金(元) | 26,018,929.26 | 4,425,046.05 | 3,749,536.12 | 2,989,355.01 | 1,638,941.07 |
| 经营活动现金流入小计(元) | 62,144,827.78 | 103,292,699.55 | 40,773,004.03 | 77,272,436.08 | 29,397,472.74 |
| 购买商品、接受劳务支付的现金(元) | 17,749,720.46 | 23,001,719.85 | 15,040,362.60 | 20,821,781.76 | 18,287,461.44 |
| 支付给职工以及为职工支付的现金(元) | 18,187,716.07 | 35,129,686.03 | 16,827,320.07 | 30,229,165.46 | 14,620,807.30 |
| 支付的各项税费(元) | 2,522,101.09 | 5,042,129.78 | 1,733,846.21 | 2,695,355.04 | 672,631.71 |
| 支付其他与经营活动有关的现金(元) | 6,421,413.42 | 10,106,582.49 | 3,260,551.36 | 30,549,351.37 | 6,748,650.33 |
| 经营活动现金流出小计(元) | 44,880,951.04 | 73,280,118.15 | 36,862,080.24 | 84,295,653.63 | 40,329,550.78 |
| 经营活动产生的现金流量净额(元) | 17,263,876.74 | 30,012,581.40 | 3,910,923.79 | -7,023,217.55 | -10,932,078.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 78,616,438.36 | 239,697,894.46 | 61,193,805.50 | 156,682,194.50 | 69,350,000.00 |
| 取得投资收益收到的现金(元) | 806,142.05 | 588,325.30 | 280,486.15 | 1,370,875.07 | 747,118.54 |
| 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) | 3,000.00 | - | - | 16,180.00 | 97,100.00 |
| 投资活动现金流入小计(元) | 79,425,580.41 | 240,286,219.76 | 61,474,291.65 | 158,069,249.57 | 70,194,218.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,008,181.32 | 4,939,089.95 | 1,222,361.70 | 20,934,965.98 | 8,744,198.52 |
| 投资支付的现金(元) | 51,900,000.00 | 261,032,000.00 | 61,700,000.00 | 144,326,000.00 | 47,500,000.00 |
| 投资活动现金流出小计(元) | 89,908,181.32 | 265,971,089.95 | 62,922,361.70 | 165,260,965.98 | 56,244,198.52 |
| 投资活动产生的现金流量净额(元) | -10,482,600.91 | -25,684,870.19 | -1,448,070.05 | -7,191,716.41 | 13,950,020.02 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 5,500,000.00 | - | 7,500,000.00 | - |
| 筹资活动现金流入小计(元) | - | 5,500,000.00 | - | 7,500,000.00 | - |
| 偿还债务支付的现金(元) | - | 5,000,000.00 | - | 7,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,282,188.09 | 152,844.47 | 54,166.68 | 202,763.89 | 102,375.00 |
| 支付其他与筹资活动有关的现金(元) | - | 2,112,915.62 | - | 2,173,159.19 | - |
| 筹资活动现金流出小计(元) | 7,282,188.09 | 7,265,760.09 | 54,166.68 | 9,875,923.08 | 102,375.00 |
| 筹资活动产生的现金流量净额(元) | -7,282,188.09 | -1,765,760.09 | -54,166.68 | -2,375,923.08 | -102,375.00 |
| 五、现金及现金等价物净增加额(元) | -500,912.26 | 2,561,951.12 | 2,408,687.06 | -16,590,857.04 | 2,915,566.98 |
| 加：期初现金及现金等价物余额(元) | 8,108,407.53 | 5,546,456.41 | 5,546,456.41 | 22,137,313.45 | 22,137,313.45 |
| 期末现金及现金等价物余额(元) | 7,607,495.27 | 8,108,407.53 | 7,955,143.47 | 5,546,456.41 | 25,052,880.43 |
| 补充资料： | |||||
| 净利润(元) | -9,696,113.06 | 9,093,634.18 | -3,066,344.70 | -5,022,749.70 | -12,393,924.17 |
| 资产减值准备(元) | 3,458.48 | - | 4,000.00 | - | - |
| 固定资产和投资性房地产折旧(元) | 8,648,017.12 | 18,055,970.60 | 9,075,793.52 | 17,139,619.56 | 8,268,070.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,648,017.12 | 18,055,970.60 | 9,075,793.52 | 17,139,619.56 | 8,268,070.60 |
| 无形资产摊销(元) | 259,281.85 | 613,763.93 | 297,576.06 | 657,467.42 | 385,224.79 |
| 长期待摊费用摊销(元) | 1,275,086.13 | 4,834,266.77 | 2,685,123.09 | 5,420,261.95 | 4,440,170.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 31,456.93 | - | 2,061.10 | -3,415.38 | - |
| 固定资产报废损失(元) | - | 3,561.77 | 180.00 | 6,453.75 | - |
| 公允价值变动损失(元) | 23,363.03 | -409,784.74 | 161,374.13 | 7,103.19 | 24,168.44 |
| 财务费用(元) | 422,314.23 | 698,775.19 | 66,739.60 | 849,667.49 | 159,472.02 |
| 投资损失(元) | 406,473.57 | -599,447.76 | -673,769.10 | -1,370,875.07 | -747,118.54 |
| 递延所得税(元) | - | -25,375.40 | - | -224,427.93 | - |
| 其中：递延所得税资产减少(元) | - | -34,630.90 | - | -224,427.93 | - |
| 递延所得税负债增加(元) | - | 9,255.50 | - | - | - |
| 存货的减少(元) | -4,381,847.85 | 112,731.24 | -3,633,246.39 | 348,857.74 | -4,546,194.90 |
| 经营性应收项目的减少(元) | 1,219,064.60 | -855,649.29 | 12,336,693.46 | 6,039,932.58 | 2,148,162.40 |
| 经营性应付项目的增加(元) | 19,060,017.22 | -3,050,235.41 | -13,671,324.01 | -10,174,934.48 | -10,723,915.69 |
| 其他(元) | -6,695.51 | -684,541.73 | -618,325.92 | -23,006,145.13 | -260,273.43 |
| 现金的期末余额(元) | 7,607,495.27 | 8,108,407.53 | 7,955,143.47 | 5,546,456.41 | 25,052,880.43 |
| 减：现金的期初余额(元) | 8,108,407.53 | 5,546,456.41 | 5,546,456.41 | 22,137,313.45 | 22,137,313.45 |
| 现金及现金等价物的净增加额(元) | -500,912.26 | 2,561,951.12 | 2,408,687.06 | -16,590,857.04 | 2,915,566.98 |
| 公告日期 | 2024-08-21 | 2024-03-27 | 2023-08-16 | 2023-04-19 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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