| 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) | 46,235,041.91 | 132,402,593.73 | 50,535,225.41 | 101,361,143.88 | 34,578,877.87 |
| 收到其他与经营活动有关的现金(元) | 484,644.74 | 4,338,953.75 | 224,695.11 | 4,299,257.16 | 4,471,900.60 |
| 经营活动现金流入小计(元) | 46,719,686.65 | 136,741,547.48 | 50,759,920.52 | 105,660,401.04 | 39,050,778.47 |
| 购买商品、接受劳务支付的现金(元) | 34,056,878.17 | 95,183,283.55 | 46,981,461.61 | 60,118,971.03 | 24,278,015.21 |
| 支付给职工以及为职工支付的现金(元) | 7,643,191.41 | 16,726,573.59 | 9,209,639.88 | 14,164,702.19 | 7,271,204.05 |
| 支付的各项税费(元) | 3,341,582.46 | 5,378,244.16 | 3,042,956.67 | 6,263,349.63 | 3,104,933.32 |
| 支付其他与经营活动有关的现金(元) | 1,832,018.45 | 10,313,923.88 | 2,319,472.55 | 14,090,889.60 | 5,255,424.24 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.20 | - | - |
| 经营活动现金流出小计(元) | 46,873,670.49 | 127,602,025.18 | 61,553,530.51 | 94,637,912.45 | 39,909,576.82 |
| 经营活动产生的现金流量净额(元) | -153,983.84 | 9,139,522.30 | -10,793,609.99 | 11,022,488.59 | -858,798.35 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 0.04 |
| 取得投资收益收到的现金(元) | 246,057.30 | 603,922.51 | 266,303.71 | 713,610.19 | 532,488.08 |
| 收到其他与投资活动有关的现金(元) | 47,803,253.99 | 149,040,000.00 | 120,385,109.45 | 211,181,764.30 | 137,390,080.73 |
| 投资活动现金流入小计(元) | 48,049,311.29 | 149,643,922.51 | 120,651,413.16 | 211,895,374.49 | 137,922,568.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 325,944.72 | 171,678.00 | 118,249.00 | 123,152.86 | - |
| 支付其他与投资活动有关的现金(元) | 45,600,000.00 | 161,800,000.00 | 102,275,000.00 | 211,050,000.00 | 101,300,000.00 |
| 投资活动现金流出小计(元) | 45,925,944.72 | 161,971,678.00 | 102,393,249.00 | 211,173,152.86 | 101,300,000.00 |
| 投资活动产生的现金流量净额(元) | 2,123,366.57 | -12,327,755.49 | 18,258,164.16 | 722,221.63 | 36,622,568.85 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 1,427,830.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,427,830.00 | - |
| 偿还债务支付的现金(元) | - | 1,427,830.00 | 1,427,830.00 | 8,738,686.96 | 8,738,686.96 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 899,290.59 | 836,292.30 | 2,010,971.06 | 1,952,860.37 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 76,264.64 | - |
| 筹资活动现金流出小计(元) | - | 2,327,120.59 | 2,264,122.30 | 10,825,922.66 | 10,691,547.33 |
| 筹资活动产生的现金流量净额(元) | - | -2,327,120.59 | -2,264,122.30 | -9,398,092.66 | -10,691,547.33 |
| 五、现金及现金等价物净增加额(元) | 1,969,382.73 | -5,515,353.78 | 5,200,431.87 | 2,346,617.56 | 25,072,223.17 |
| 加：期初现金及现金等价物余额(元) | 5,908,337.36 | 9,723,653.25 | 11,283,543.23 | 7,377,035.69 | 7,416,510.17 |
| 期末现金及现金等价物余额(元) | 7,877,720.09 | 4,208,299.47 | 16,483,975.10 | 9,723,653.25 | 32,488,733.34 |
| 补充资料： | |||||
| 净利润(元) | -6,020,569.13 | 1,807,486.43 | -4,056,473.77 | 7,526,652.32 | -1,288,304.23 |
| 资产减值准备(元) | 6,027,644.08 | 4,012,717.90 | -2,932,507.58 | 988,030.01 | 1,895,630.91 |
| 固定资产和投资性房地产折旧(元) | 445,617.47 | 871,182.39 | 427,265.94 | 899,501.91 | 458,464.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 445,617.47 | 871,182.39 | 427,265.94 | 899,501.91 | 458,464.27 |
| 无形资产摊销(元) | - | - | - | 1,923.51 | 1,923.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,579.39 | - | - | - |
| 公允价值变动损失(元) | -121,299.18 | -289,992.84 | 17,366.65 | -2,379.67 | 67,639.40 |
| 财务费用(元) | 25,172.19 | 67,174.69 | 63,546.32 | 177,286.72 | 75,073.48 |
| 投资损失(元) | -958.29 | -621,389.31 | -342,765.24 | -559,580.78 | -432,488.12 |
| 递延所得税(元) | - | -1,216,526.33 | - | -418,601.05 | -546,909.11 |
| 其中：递延所得税资产减少(元) | - | -1,225,383.18 | - | -407,194.33 | -536,176.87 |
| 递延所得税负债增加(元) | - | 8,856.85 | - | -11,406.72 | -10,732.24 |
| 存货的减少(元) | -3,789,276.21 | -6,954,378.05 | -10,685,176.11 | -5,799,018.97 | -2,766,341.92 |
| 经营性应收项目的减少(元) | -10,365,268.88 | 3,842,578.80 | 29,985,765.47 | 11,359,523.95 | -3,436,867.65 |
| 经营性应付项目的增加(元) | 11,075,431.22 | 5,318,273.61 | 7,683,330.73 | -4,301,174.14 | 3,410,973.91 |
| 现金的期末余额(元) | 7,877,720.09 | 4,208,299.47 | 16,184,725.10 | 9,723,653.25 | 32,488,733.34 |
| 减：现金的期初余额(元) | 5,908,337.36 | 9,723,653.25 | 11,283,543.23 | 7,377,035.69 | 7,416,510.17 |
| 现金及现金等价物的净增加额(元) | 1,969,382.73 | -5,515,353.78 | 4,901,181.87 | 2,346,617.56 | 25,072,223.17 |
| 公告日期 | 2024-08-21 | 2024-04-16 | 2023-08-28 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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