| 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) | 21,602,570.66 | 41,403,728.55 | 25,272,736.09 | 64,500,307.92 | 25,469,671.82 |
| 收到其他与经营活动有关的现金(元) | 1,604,351.31 | 1,076,152.84 | 1,400,787.39 | 2,501,871.01 | 11,297,802.64 |
| 经营活动现金流入小计(元) | 23,206,921.97 | 42,479,881.39 | 26,673,523.48 | 67,002,178.93 | 36,767,474.46 |
| 购买商品、接受劳务支付的现金(元) | 5,677,791.22 | 30,870,322.98 | 21,041,057.80 | 42,215,061.93 | 3,843,440.58 |
| 支付给职工以及为职工支付的现金(元) | 1,299,663.12 | 1,831,746.95 | 962,527.76 | 3,421,384.44 | 1,777,781.70 |
| 支付的各项税费(元) | 955,722.01 | 4,263,797.89 | 3,664,090.12 | 2,368,156.78 | 8,410,479.96 |
| 支付其他与经营活动有关的现金(元) | 287,902.56 | 4,369,507.13 | 677,444.25 | 7,568,244.85 | 13,748,820.05 |
| 经营活动现金流出小计(元) | 8,221,078.91 | 41,335,374.95 | 26,345,119.93 | 55,572,848.00 | 27,780,522.29 |
| 经营活动产生的现金流量净额(元) | 14,985,843.06 | 1,144,506.44 | 328,403.55 | 11,429,330.93 | 8,986,952.17 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,061,401.07 | 79,228,229.34 | 62,762,872.10 | 28,629,769.54 | 16,314,688.00 |
| 取得投资收益收到的现金(元) | 249,445.88 | - | 178,744.22 | 412,871.86 | 212,740.31 |
| 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) | 432,000.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,588,950.13 | - | - | - |
| 投资活动现金流入小计(元) | 10,742,846.95 | 80,817,179.47 | 62,941,616.32 | 29,042,641.40 | 16,527,428.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 264,800.42 | 239,702.30 | 2,342,232.23 | 1,913,435.30 |
| 投资支付的现金(元) | 25,710,000.00 | 71,918,299.43 | 62,088,000.00 | 46,058,755.19 | 31,541,689.69 |
| 投资活动现金流出小计(元) | 25,710,000.00 | 72,183,099.85 | 62,327,702.30 | 48,400,987.42 | 33,455,124.99 |
| 投资活动产生的现金流量净额(元) | -14,967,153.05 | 8,634,079.62 | 613,914.02 | -19,358,346.02 | -16,927,696.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 9,900,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 9,900,000.00 | - |
| 偿还债务支付的现金(元) | - | 9,900,000.00 | - | 9,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 139,535.00 | 135,135.00 | 344,513.06 | 325,966.13 |
| 筹资活动现金流出小计(元) | - | 10,039,535.00 | 135,135.00 | 10,244,513.06 | 325,966.13 |
| 筹资活动产生的现金流量净额(元) | - | -10,039,535.00 | -135,135.00 | -344,513.06 | -325,966.13 |
| 五、现金及现金等价物净增加额(元) | 18,690.01 | -260,948.94 | 807,182.57 | -8,273,528.15 | -8,266,710.64 |
| 加：期初现金及现金等价物余额(元) | 321,591.43 | 582,540.37 | 582,540.37 | 8,856,068.52 | 8,856,068.52 |
| 期末现金及现金等价物余额(元) | 340,281.44 | 321,591.43 | 1,389,722.94 | 582,540.37 | 589,357.88 |
| 补充资料： | |||||
| 净利润(元) | -756,724.47 | -27,038,071.20 | -1,536,951.68 | -51,423,297.62 | -2,433,607.66 |
| 资产减值准备(元) | - | 1,549.66 | -87,996.91 | 5,473,373.65 | - |
| 固定资产和投资性房地产折旧(元) | -661,639.32 | 2,750,202.86 | 1,379,874.62 | 2,802,499.29 | 1,401,472.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | -661,639.32 | 2,750,202.86 | 1,379,874.62 | 2,802,499.29 | 1,401,472.50 |
| 无形资产摊销(元) | 38,832.72 | 77,665.44 | 38,832.72 | 77,665.44 | 38,832.72 |
| 长期待摊费用摊销(元) | 9,209.46 | 18,418.92 | 9,209.46 | 18,418.92 | 9,209.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,500,000.00 | - | - | - |
| 公允价值变动损失(元) | - | -2,818.19 | - | -9,846.54 | - |
| 财务费用(元) | -109.52 | 139,535.00 | 109,780.58 | 344,513.06 | 326,054.21 |
| 投资损失(元) | -249,445.88 | 1,278,171.79 | -178,744.22 | -266,646.07 | -212,740.31 |
| 递延所得税(元) | -2,300,367.16 | -409,844.84 | -593,509.62 | -2,658,151.66 | -902,462.82 |
| 其中：递延所得税资产减少(元) | -2,300,367.16 | -409,844.84 | -593,509.62 | -2,658,151.66 | -902,462.82 |
| 存货的减少(元) | -1,879,820.64 | 5,231,295.61 | 3,208,252.76 | -4,466,644.10 | -6,564,816.17 |
| 经营性应收项目的减少(元) | 18,499,834.22 | 9,309,029.00 | 3,778,604.15 | 32,208,748.75 | 12,846,861.00 |
| 经营性应付项目的增加(元) | -625,354.47 | -14,389,907.50 | -7,174,059.36 | 19,933,666.21 | -2,130,661.11 |
| 其他(元) | 1,000,000.00 | - | - | - | - |
| 现金的期末余额(元) | 340,281.44 | 321,591.43 | 1,389,722.94 | 582,540.37 | 589,357.88 |
| 减：现金的期初余额(元) | 321,591.43 | 582,540.37 | 582,540.37 | 8,856,068.52 | 8,856,068.52 |
| 现金及现金等价物的净增加额(元) | 18,690.01 | -260,948.94 | 807,182.57 | -8,273,528.15 | -8,266,710.64 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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