| 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) | 27,753,544.40 | 56,143,202.23 | 33,224,833.13 | 76,139,716.42 | 50,571,309.34 |
| 收到的税费返还(元) | - | - | - | - | 454,855.31 |
| 收到其他与经营活动有关的现金(元) | 34,929,885.01 | 482,710.00 | 24,887,354.15 | 144,432.46 | 1,687,656.15 |
| 经营活动现金流入小计(元) | 62,683,429.41 | 56,625,912.23 | 58,112,187.28 | 76,284,148.88 | 52,713,820.80 |
| 购买商品、接受劳务支付的现金(元) | 21,520,967.94 | 52,093,459.11 | 42,918,697.83 | 73,896,293.76 | 41,821,080.13 |
| 支付给职工以及为职工支付的现金(元) | 1,139,867.69 | 1,769,991.24 | 915,520.38 | 2,148,570.20 | 921,086.20 |
| 支付的各项税费(元) | 121,397.16 | 127,861.91 | 113,844.87 | 330,026.80 | 249,965.17 |
| 支付其他与经营活动有关的现金(元) | 30,574,918.75 | 421,827.73 | 12,423,950.57 | 3,677,138.95 | 11,910,951.79 |
| 经营活动现金流出小计(元) | 53,357,151.54 | 54,413,139.99 | 56,372,013.65 | 80,052,029.71 | 54,903,083.29 |
| 经营活动产生的现金流量净额(元) | 9,326,277.87 | 2,212,772.24 | 1,740,173.63 | -3,767,880.83 | -2,189,262.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 8,456,596.75 | 9,357,269.81 | 685.94 | 12,941,466.91 | 9,751,432.30 |
| 取得投资收益收到的现金(元) | - | 63,949.37 | 62,799.60 | 288.90 | 394,235.94 |
| 投资活动现金流入小计(元) | 8,456,596.75 | 9,421,219.18 | 63,485.54 | 12,941,755.81 | 10,145,668.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 6,194.69 | - |
| 投资支付的现金(元) | 8,435,860.00 | 13,732,094.94 | 9,406,442.40 | 4,411,268.00 | 4,411,268.00 |
| 支付其他与投资活动有关的现金(元) | 11,650,000.00 | 229,631.63 | - | - | - |
| 投资活动现金流出小计(元) | 20,085,860.00 | 13,961,726.57 | 9,406,442.40 | 4,417,462.69 | 4,411,268.00 |
| 投资活动产生的现金流量净额(元) | -11,629,263.25 | -4,540,507.39 | -9,342,956.86 | 8,524,293.12 | 5,734,400.24 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,000,000.00 | 5,100,000.00 | 6,200,000.00 | 4,950,000.00 | 1,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 977,139.16 | - | 3,083,118.69 | - |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 6,077,139.16 | 6,200,000.00 | 8,033,118.69 | 1,050,000.00 |
| 偿还债务支付的现金(元) | 10,269,999.96 | 5,411,309.57 | 5,661,223.76 | 5,078,121.41 | 1,721,509.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 688.00 | 173,520.53 | 304,795.84 | 611,816.81 | 373,821.24 |
| 支付其他与筹资活动有关的现金(元) | - | 1,177,125.67 | - | 3,447,820.06 | - |
| 筹资活动现金流出小计(元) | 10,270,687.96 | 6,761,955.77 | 5,966,019.60 | 9,137,758.28 | 2,095,330.26 |
| 筹资活动产生的现金流量净额(元) | -4,270,687.96 | -684,816.61 | 233,980.40 | -1,104,639.59 | -1,045,330.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 14,016.45 | - | 69,863.52 | - |
| 五、现金及现金等价物净增加额(元) | -6,573,673.34 | -2,998,535.31 | -7,368,802.83 | 3,721,636.22 | 2,499,807.49 |
| 加：期初现金及现金等价物余额(元) | 8,862,180.79 | 11,655,026.86 | 11,655,026.86 | 7,933,390.64 | 7,933,390.64 |
| 期末现金及现金等价物余额(元) | 2,288,507.45 | 8,656,491.55 | 4,286,224.03 | 11,655,026.86 | 10,433,198.13 |
| 补充资料： | |||||
| 净利润(元) | 1,388,528.44 | -16,810,682.23 | -1,612,235.82 | -14,896,863.88 | -2,563,877.75 |
| 固定资产和投资性房地产折旧(元) | 309,476.12 | 355,221.24 | 176,991.18 | 354,085.60 | 5,292,177.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 309,476.12 | 355,221.24 | 176,991.18 | 354,085.60 | 5,292,177.00 |
| 长期待摊费用摊销(元) | - | - | 927,340.15 | 350,008.51 | 418,807.19 |
| 公允价值变动损失(元) | - | 824,933.25 | 3,147,438.08 | 15,583,627.99 | - |
| 财务费用(元) | 279,900.86 | 159,504.08 | 182,231.02 | 241,953.29 | -132,239.60 |
| 投资损失(元) | -20,736.75 | 16,980,452.82 | -704,268.63 | 578,838.27 | 394,888.56 |
| 递延所得税(元) | -386,850.22 | -111,665.91 | - | -4,469,819.17 | 102,096.84 |
| 其中：递延所得税资产减少(元) | -386,850.22 | 1,224,721.17 | - | -3,084,313.20 | 101,692.61 |
| 递延所得税负债增加(元) | - | -1,336,387.08 | - | -1,385,505.97 | 404.23 |
| 存货的减少(元) | -2,386,815.78 | 2,046.23 | -1,161,039.65 | 308,867.08 | 250,652.26 |
| 经营性应收项目的减少(元) | -20,024,312.02 | 4,641,676.74 | 9,097,829.96 | 6,550,006.18 | -15,472,214.82 |
| 经营性应付项目的增加(元) | 32,563,312.02 | -3,363,655.04 | -8,474,709.36 | -8,430,398.96 | 9,358,408.90 |
| 现金的期末余额(元) | 2,288,507.45 | 8,656,491.55 | 4,286,224.03 | 11,655,026.86 | 10,433,198.13 |
| 减：现金的期初余额(元) | 8,862,180.79 | 11,655,026.86 | 11,655,026.86 | 7,933,390.64 | 7,933,390.64 |
| 现金及现金等价物的净增加额(元) | -6,573,673.34 | -2,998,535.31 | -7,368,802.83 | 3,721,636.22 | 2,499,807.49 |
| 公告日期 | 2024-08-30 | 2024-04-23 | 2023-08-14 | 2023-04-18 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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