| 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) | 61,776,178.77 | 156,215,636.93 | 70,014,108.10 | 139,285,588.57 | 39,519,166.91 |
| 收到的税费返还(元) | 16,141.59 | 1,757,116.13 | 856,799.59 | 2,719,256.77 | 2,180,127.57 |
| 收到其他与经营活动有关的现金(元) | 2,856,843.03 | 6,552,497.02 | 1,472,019.66 | 15,623,222.98 | 8,831,727.17 |
| 经营活动现金流入小计(元) | 64,649,163.39 | 164,525,250.08 | 72,342,927.35 | 157,628,068.32 | 50,531,021.65 |
| 购买商品、接受劳务支付的现金(元) | 59,750,425.91 | 151,730,486.05 | 82,393,343.46 | 115,148,279.56 | 44,559,327.53 |
| 支付给职工以及为职工支付的现金(元) | 8,836,938.22 | 19,905,555.07 | 11,238,619.71 | 18,150,109.10 | 9,537,325.46 |
| 支付的各项税费(元) | 2,663,410.46 | 6,864,726.89 | 3,487,379.47 | 4,377,944.22 | 285,634.17 |
| 支付其他与经营活动有关的现金(元) | 13,988,436.64 | 8,479,227.46 | 3,719,361.02 | 7,907,505.49 | 5,125,245.02 |
| 经营活动现金流出小计(元) | 85,239,211.23 | 186,979,995.47 | 100,838,703.66 | 145,583,838.37 | 59,507,532.18 |
| 经营活动产生的现金流量净额(元) | -20,590,047.84 | -22,454,745.39 | -28,495,776.31 | 12,044,229.95 | -8,976,510.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 550,000.00 | 20,045,421.20 | 17,045,421.20 | 66,054,576.00 | 6,050,000.00 |
| 取得投资收益收到的现金(元) | 365.42 | 11,990,292.46 | 11,938,001.18 | 31,896,542.78 | 19,622.45 |
| 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) | - | 2,500.00 | - | 22,300.00 | 20,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 4,431.84 | - | - | - |
| 投资活动现金流入小计(元) | 550,365.42 | 32,042,645.50 | 28,983,422.38 | 97,973,418.78 | 6,089,822.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,870,026.10 | 15,284,241.33 | 2,349,756.83 | 3,743,895.10 | 2,801,709.08 |
| 投资支付的现金(元) | 5,400,000.00 | 14,060,000.00 | 12,060,000.00 | 12,040,000.00 | 6,050,000.00 |
| 投资活动现金流出小计(元) | 19,270,026.10 | 29,344,241.33 | 14,409,756.83 | 15,783,895.10 | 8,851,709.08 |
| 投资活动产生的现金流量净额(元) | -18,719,660.68 | 2,698,404.17 | 14,573,665.55 | 82,189,523.68 | -2,761,886.63 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 5,100,000.00 | 15,922,830.18 | 270,000.00 | 112,500.00 | 112,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,100,000.00 | 15,922,830.18 | 270,000.00 | 112,500.00 | - |
| 取得借款收到的现金(元) | 49,870,000.00 | 33,000,000.00 | 23,000,000.00 | 62,260,000.00 | 41,255,880.30 |
| 收到其他与筹资活动有关的现金(元) | 1,000.00 | - | 15,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 54,971,000.00 | 48,922,830.18 | 38,270,000.00 | 62,372,500.00 | 41,368,380.30 |
| 偿还债务支付的现金(元) | 12,369,600.00 | 45,000,000.00 | 12,000,000.00 | 94,023,359.90 | 34,763,359.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 825,928.34 | 1,533,769.99 | 683,794.43 | 46,922,689.66 | 3,387,862.41 |
| 支付其他与筹资活动有关的现金(元) | 1,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 13,196,528.34 | 46,533,769.99 | 12,683,794.43 | 140,946,049.56 | 38,151,222.31 |
| 筹资活动产生的现金流量净额(元) | 41,774,471.66 | 2,389,060.19 | 25,586,205.57 | -78,573,549.56 | 3,217,157.99 |
| 五、现金及现金等价物净增加额(元) | 2,464,763.14 | -17,367,281.03 | 11,664,094.81 | 15,660,204.07 | -8,521,239.17 |
| 加：期初现金及现金等价物余额(元) | 20,057,133.01 | 37,424,414.04 | 37,424,414.04 | 21,764,209.97 | 21,764,209.97 |
| 期末现金及现金等价物余额(元) | 22,521,896.15 | 20,057,133.01 | 49,088,508.85 | 37,424,414.04 | 13,242,970.80 |
| 补充资料： | |||||
| 净利润(元) | -3,929,809.35 | 7,167,781.54 | 5,954,644.44 | 29,573,926.93 | -22,627,806.63 |
| 资产减值准备(元) | 135,380.46 | 13,545,395.96 | - | - | 419,880.91 |
| 固定资产和投资性房地产折旧(元) | 3,654,106.77 | 8,103,872.89 | 4,160,381.01 | 8,489,428.63 | 3,350,559.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,654,106.77 | 8,103,872.89 | 4,160,381.01 | 8,489,428.63 | 3,350,559.63 |
| 无形资产摊销(元) | 152,060.15 | 331,956.87 | 175,821.21 | 347,702.91 | 175,293.12 |
| 长期待摊费用摊销(元) | 91,970.88 | 183,941.76 | 91,970.88 | 15,328.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,125.00 | - | -4,615.64 | -13,609.21 |
| 公允价值变动损失(元) | - | - | - | 21,033,112.00 | 23,101,603.20 |
| 财务费用(元) | 825,928.34 | 1,398,058.32 | 699,563.30 | 5,548,403.58 | 3,222,533.02 |
| 投资损失(元) | -4,970,513.56 | -21,559,125.65 | -10,282,824.06 | -49,741,163.67 | -5,657,346.22 |
| 递延所得税(元) | -112,803.91 | -3,551,137.88 | -109,726.17 | 18,948.09 | -110,504.22 |
| 其中：递延所得税资产减少(元) | -112,803.91 | -3,510,967.98 | -109,726.17 | 59,117.99 | -110,504.22 |
| 递延所得税负债增加(元) | - | -40,169.90 | - | -40,169.90 | - |
| 存货的减少(元) | 2,086,745.29 | -3,775,308.22 | -6,829,682.03 | -4,063,081.87 | -2,466,854.12 |
| 经营性应收项目的减少(元) | -3,495,451.74 | -15,084,568.35 | -439,892.65 | -27,802,635.70 | 220,015.05 |
| 经营性应付项目的增加(元) | -18,184,616.75 | -13,183,031.25 | -22,896,384.88 | 28,499,371.85 | -8,590,275.06 |
| 现金的期末余额(元) | 22,521,896.15 | 20,057,133.01 | 49,088,508.85 | 37,424,414.04 | 13,242,970.80 |
| 减：现金的期初余额(元) | 49,088,508.85 | 37,424,414.04 | 37,424,414.04 | 21,764,209.97 | 21,764,209.97 |
| 现金及现金等价物的净增加额(元) | -26,566,612.70 | -17,367,281.03 | 11,664,094.81 | 15,660,204.07 | -8,521,239.17 |
| 公告日期 | 2024-08-12 | 2024-04-18 | 2023-07-24 | 2023-03-29 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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