| 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) | 2,497,833.95 | 32,837,293.96 | 21,990,337.29 | 58,718,146.11 | 20,075,108.86 |
| 收到的税费返还(元) | 162.38 | 5,182.32 | 5,182.32 | 4,902.89 | 1,320.35 |
| 收到其他与经营活动有关的现金(元) | 10,738,810.52 | 9,521,990.67 | 27,898,511.14 | 20,055,336.17 | 69,611,845.46 |
| 经营活动现金流入小计(元) | 13,236,806.85 | 42,364,466.95 | 49,894,030.75 | 78,778,385.17 | 89,688,274.67 |
| 购买商品、接受劳务支付的现金(元) | 2,857,452.39 | 16,797,014.11 | 10,753,907.34 | 75,715,290.10 | 38,225,527.79 |
| 支付给职工以及为职工支付的现金(元) | 563,456.38 | 2,944,481.71 | 1,497,679.28 | 4,813,967.03 | 2,255,264.01 |
| 支付的各项税费(元) | 24,451.86 | 253,757.16 | 183,218.67 | 203,473.52 | 236,596.80 |
| 支付其他与经营活动有关的现金(元) | 3,304,450.45 | 10,281,069.39 | 12,943,642.65 | 9,918,009.27 | 63,631,274.37 |
| 经营活动现金流出小计(元) | 6,749,811.08 | 30,276,322.37 | 25,378,447.94 | 90,650,739.92 | 104,348,662.97 |
| 经营活动产生的现金流量净额(元) | 6,486,995.77 | 12,088,144.58 | 24,515,582.81 | -11,872,354.75 | -14,660,388.30 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 155,776,466.28 | 139,928,037.56 | 53,010,001.00 | 151,503,158.00 | 19,573,898.08 |
| 取得投资收益收到的现金(元) | 408,172.95 | 597,234.10 | 310,975.08 | 629,629.99 | 547,230.26 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 224,363.02 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,110,000.00 | - | 71,291,395.35 |
| 投资活动现金流入小计(元) | 156,184,639.23 | 140,749,634.68 | 54,430,976.08 | 152,132,787.99 | 91,412,523.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 491,803.29 | 330,730.16 | 24,600.00 | - | 32,540.00 |
| 投资支付的现金(元) | 113,825,820.82 | 166,914,700.00 | 2,775,001.00 | 134,632,000.00 | 43,656,750.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,533,690.30 | - |
| 支付其他与投资活动有关的现金(元) | 59,500,000.00 | - | 53,010,000.00 | - | 48,000,000.00 |
| 投资活动现金流出小计(元) | 173,817,624.11 | 167,245,430.16 | 55,809,601.00 | 139,165,690.30 | 91,689,290.00 |
| 投资活动产生的现金流量净额(元) | -17,632,984.88 | -26,495,795.48 | -1,378,624.92 | 12,967,097.69 | -276,766.31 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 179,000.00 | 230,000.00 | 10,550,000.00 | 39,056,750.00 |
| 取得借款收到的现金(元) | 3,095,625.00 | 705,300.00 | 705,300.00 | 5,406,100.00 | 2,736,400.00 |
| 筹资活动现金流入小计(元) | 13,095,625.00 | 884,300.00 | 935,300.00 | 15,956,100.00 | 41,793,150.00 |
| 偿还债务支付的现金(元) | 95,625.00 | 2,365,425.00 | 1,504,800.00 | 5,139,515.00 | 1,841,015.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 478,300.54 | 19,663.99 | 107,323.18 | 43,820.15 |
| 支付其他与筹资活动有关的现金(元) | - | 7,176.06 | - | 1,052,927.82 | 308,402.08 |
| 筹资活动现金流出小计(元) | 95,625.00 | 2,850,901.60 | 1,524,463.99 | 6,299,766.00 | 2,193,237.23 |
| 筹资活动产生的现金流量净额(元) | 13,000,000.00 | -1,966,601.60 | -589,163.99 | 9,656,334.00 | 39,599,912.77 |
| 五、现金及现金等价物净增加额(元) | 1,854,010.89 | -16,374,252.50 | 22,547,793.90 | 10,751,076.94 | 24,662,758.16 |
| 加：期初现金及现金等价物余额(元) | 3,005,593.21 | 19,379,845.71 | 19,379,845.71 | 8,628,768.77 | 8,628,768.77 |
| 期末现金及现金等价物余额(元) | 4,859,604.10 | 3,005,593.21 | 41,927,639.61 | 19,379,845.71 | 33,291,526.93 |
| 补充资料： | |||||
| 净利润(元) | -1,319,612.83 | -11,559,954.22 | -1,329,667.31 | -3,735,993.23 | 304,280.27 |
| 资产减值准备(元) | 841,500.00 | 842,085.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,434.53 | 32,612.29 | 21,640.23 | 152,522.39 | 38,199.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,434.53 | 32,612.29 | 21,640.23 | 152,522.39 | 38,199.31 |
| 长期待摊费用摊销(元) | 1,031,955.87 | 644,678.10 | 509,656.08 | 663,547.20 | 490,730.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -180,113.92 | - | - | - |
| 固定资产报废损失(元) | 253,201.99 | - | - | - | - |
| 公允价值变动损失(元) | - | -130,295.07 | - | -920.55 | - |
| 财务费用(元) | -101.26 | 60,110.57 | -18,652.55 | 157,871.73 | - |
| 投资损失(元) | -469,686.46 | -182,913.74 | -310,975.08 | -1,159,604.37 | - |
| 递延所得税(元) | 301,402.64 | -301,402.64 | - | -85,295.69 | - |
| 其中：递延所得税资产减少(元) | 307,393.52 | -307,393.52 | - | -85,318.70 | - |
| 递延所得税负债增加(元) | -5,990.88 | 5,990.88 | - | 23.01 | - |
| 存货的减少(元) | 1,487,500.00 | 16,356,700.00 | 10,138,200.00 | -6,729,100.00 | -10,182,700.00 |
| 经营性应收项目的减少(元) | 2,463,244.87 | 3,946,817.57 | 1,719,050.85 | -2,529,068.96 | 553,993.72 |
| 经营性应付项目的增加(元) | 6,090,290.97 | -2,191,750.64 | 877,399.15 | 93,214.35 | 3,422,575.49 |
| 其他(元) | -3,181,009.96 | - | - | - | - |
| 现金的期末余额(元) | 4,859,604.10 | 3,005,593.21 | 41,927,639.61 | 19,379,845.71 | 33,291,526.93 |
| 减：现金的期初余额(元) | 3,005,593.21 | 19,379,845.71 | 19,379,845.71 | 8,628,768.77 | 8,628,768.77 |
| 现金及现金等价物的净增加额(元) | 1,854,010.89 | -16,374,252.50 | 22,547,793.90 | 10,751,076.94 | 24,662,758.16 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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