| 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) | 115,583,751.15 | 273,097,557.76 | 153,142,691.91 | 615,717,026.34 | 353,598,235.17 |
| 收到的税费返还(元) | 43,456.00 | 1,266,542.44 | 348,299.71 | - | 12,072.21 |
| 收到其他与经营活动有关的现金(元) | 4,345,216.95 | 609,496.68 | 1,382,576.43 | 4,580,722.93 | 6,547,714.90 |
| 经营活动现金流入小计(元) | 119,972,424.10 | 274,973,596.88 | 154,873,568.05 | 620,297,749.27 | 360,158,022.28 |
| 购买商品、接受劳务支付的现金(元) | 114,478,923.59 | 237,423,047.10 | 127,561,861.75 | 527,541,069.10 | 293,277,651.08 |
| 支付给职工以及为职工支付的现金(元) | 13,290,632.03 | 30,188,612.83 | 17,151,993.36 | 30,043,339.68 | 15,373,796.40 |
| 支付的各项税费(元) | 119,124.64 | 95,880.07 | 29,617.17 | 11,407,498.51 | 7,096,485.57 |
| 支付其他与经营活动有关的现金(元) | 6,149,546.47 | 8,310,578.22 | 5,410,645.93 | 8,728,385.88 | 28,166,735.06 |
| 经营活动现金流出小计(元) | 134,038,226.73 | 276,018,118.22 | 150,154,118.21 | 577,720,293.17 | 343,914,668.11 |
| 经营活动产生的现金流量净额(元) | -14,065,802.63 | -1,044,521.34 | 4,719,449.84 | 42,577,456.10 | 16,243,354.17 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 14,709,278.63 | - | 6,800,000.00 | - | 15,210,000.00 |
| 取得投资收益收到的现金(元) | 185,715.24 | 552,086.26 | 144,375.14 | 266,725.60 | 2,395.72 |
| 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) | - | - | - | 18,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 20,720,000.00 | 1,613.69 | 48,310,000.00 | - |
| 投资活动现金流入小计(元) | 14,894,993.87 | 21,272,086.26 | 6,945,988.83 | 48,595,525.60 | 15,212,395.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 282,675.80 | 1.00 | 363,593.00 | 36,602.00 |
| 投资支付的现金(元) | 16,500,000.00 | - | 52,000,000.00 | - | 24,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 112,159.58 | 44,670,000.00 | - | 48,850,000.00 | - |
| 投资活动现金流出小计(元) | 16,612,159.58 | 44,952,675.80 | 52,000,001.00 | 49,213,593.00 | 24,036,602.00 |
| 投资活动产生的现金流量净额(元) | -1,717,165.71 | -23,680,589.54 | -45,054,012.17 | -618,067.40 | -8,824,206.28 |
| 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 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 876,000.00 | - | 726,000.00 | - |
| 筹资活动现金流入小计(元) | - | 876,000.00 | - | 10,726,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 6,600,000.00 | 6,499,659.00 | 11,300,000.00 | 8,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 2,056,702.55 | - | 1,537,148.90 | - |
| 筹资活动现金流出小计(元) | - | 8,656,702.55 | 6,499,659.00 | 12,837,148.90 | 8,000,000.00 |
| 筹资活动产生的现金流量净额(元) | - | -7,780,702.55 | -6,499,659.00 | -2,111,148.90 | 2,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 126,198.60 | 482,655.09 | 139,190.12 | 555,370.86 | 423,853.01 |
| 五、现金及现金等价物净增加额(元) | -15,656,769.74 | -32,023,158.34 | -46,695,031.21 | 40,403,610.66 | 9,843,000.90 |
| 加：期初现金及现金等价物余额(元) | 26,010,538.11 | 58,033,696.45 | 59,629,696.45 | 17,630,085.79 | 19,826,085.79 |
| 期末现金及现金等价物余额(元) | 10,353,768.37 | 26,010,538.11 | 12,934,665.24 | 58,033,696.45 | 29,669,086.69 |
| 补充资料： | |||||
| 净利润(元) | -698,985.16 | -458,869.34 | -1,034,484.97 | 26,700,971.61 | 20,354,512.34 |
| 固定资产和投资性房地产折旧(元) | 54,048.69 | 341,157.44 | 58,319.58 | 272,803.26 | 243,203.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 54,048.69 | 341,157.44 | 58,319.58 | 272,803.26 | 243,203.32 |
| 无形资产摊销(元) | 86,548.80 | 43,540.08 | 21,770.04 | 43,540.08 | 21,770.04 |
| 长期待摊费用摊销(元) | 115,897.47 | 285,747.32 | 143,957.94 | 233,576.28 | 181,914.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,885.00 | - |
| 固定资产报废损失(元) | - | 1,530.00 | - | - | - |
| 公允价值变动损失(元) | - | -191,590.19 | - | - | - |
| 财务费用(元) | -208,606.45 | - | -737,438.46 | - | -2,401,861.51 |
| 投资损失(元) | - | -552,086.26 | -142,338.74 | -269,043.32 | -2,395.72 |
| 递延所得税(元) | -262,281.90 | -1,851,409.83 | -263,487.25 | 553,707.84 | 147,204.25 |
| 其中：递延所得税资产减少(元) | -227,986.25 | -2,052,015.17 | -263,487.25 | 1,053,906.63 | 147,204.25 |
| 递延所得税负债增加(元) | -34,295.65 | 200,605.34 | - | -500,198.79 | - |
| 经营性应收项目的减少(元) | -5,265,245.55 | 12,923,024.22 | -16,812,355.81 | 46,122,673.89 | -59,048,730.49 |
| 经营性应付项目的增加(元) | -6,973,799.98 | -12,344,940.39 | -12,276,747.72 | -30,210,410.76 | 29,858,432.38 |
| 现金的期末余额(元) | 10,353,762.83 | 26,010,538.11 | 12,934,665.24 | 58,033,696.45 | 29,669,086.69 |
| 减：现金的期初余额(元) | 26,010,538.11 | 58,033,696.45 | 59,629,696.45 | 17,630,085.79 | 19,826,085.79 |
| 现金及现金等价物的净增加额(元) | -15,656,775.28 | -32,023,158.34 | -46,695,031.21 | 40,403,610.66 | 9,843,000.90 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-18 | 2023-04-25 | 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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