| 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) | 23,507,903.02 | 31,010,510.64 | 29,432,098.22 | 59,491,122.76 | 56,485,162.96 |
| 收到的税费返还(元) | 191.30 | 3,675,348.61 | 2,367,899.83 | 504,908.42 | - |
| 收到其他与经营活动有关的现金(元) | 96,737.36 | 10,455,868.15 | 127,300.73 | 298,366.53 | 45,991.76 |
| 经营活动现金流入小计(元) | 23,604,831.68 | 45,141,727.40 | 31,927,298.78 | 60,294,397.71 | 56,531,154.72 |
| 购买商品、接受劳务支付的现金(元) | 9,080,949.36 | 21,151,907.67 | 23,447,877.59 | 40,338,940.77 | 44,259,314.91 |
| 支付给职工以及为职工支付的现金(元) | 2,784,559.21 | 6,831,724.42 | 3,405,122.10 | 7,686,441.31 | 4,117,972.55 |
| 支付的各项税费(元) | 634,753.19 | 4,875,141.54 | 2,627,120.11 | 3,161,259.54 | 1,316,091.51 |
| 支付其他与经营活动有关的现金(元) | 752,731.31 | 11,459,433.57 | 10,887,248.14 | 5,837,761.86 | 761,585.87 |
| 经营活动现金流出小计(元) | 13,252,993.07 | 44,318,207.20 | 40,367,367.94 | 57,024,403.48 | 50,454,964.84 |
| 经营活动产生的现金流量净额(元) | 10,351,838.61 | 823,520.20 | -8,440,069.16 | 3,269,994.23 | 6,076,189.88 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 207,033,733.69 | 373,498,000.00 | 125,553,000.00 | 39,665,000.00 | 16,905,600.00 |
| 取得投资收益收到的现金(元) | 61,576.80 | 147,479.00 | 80,694.71 | 136,400.63 | 70,533.89 |
| 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) | 2,144,034.84 | - | - | 334,921.17 | - |
| 投资活动现金流入小计(元) | 209,239,345.33 | 373,645,479.00 | 125,633,694.71 | 40,136,321.80 | 16,976,133.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,419,726.90 | 8,096,898.77 | 1,118,769.98 | 12,068,471.81 | 6,401,710.00 |
| 投资支付的现金(元) | 217,555,233.69 | 370,244,000.00 | 118,033,000.00 | 37,780,600.00 | 18,750,600.00 |
| 投资活动现金流出小计(元) | 219,974,960.59 | 378,340,898.77 | 119,151,769.98 | 49,849,071.81 | 25,152,310.00 |
| 投资活动产生的现金流量净额(元) | -10,735,615.26 | -4,695,419.77 | 6,481,924.73 | -9,712,750.01 | -8,176,176.11 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 8,700,000.00 | - | 5,380,000.00 | - |
| 筹资活动现金流入小计(元) | - | 8,700,000.00 | - | 5,380,000.00 | - |
| 偿还债务支付的现金(元) | - | 5,380,000.00 | 80,804.63 | 81,835.78 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 167,597.49 | 237,697.39 | - | - | - |
| 筹资活动现金流出小计(元) | 167,597.49 | 5,617,697.39 | 80,804.63 | 81,835.78 | - |
| 筹资活动产生的现金流量净额(元) | -167,597.49 | 3,082,302.61 | -80,804.63 | 5,298,164.22 | - |
| 五、现金及现金等价物净增加额(元) | -551,374.14 | -789,596.96 | -2,038,949.06 | -1,144,591.56 | -2,099,986.23 |
| 加：期初现金及现金等价物余额(元) | 1,561,329.46 | 2,350,926.42 | 2,371,086.76 | 3,495,517.98 | 3,495,517.98 |
| 期末现金及现金等价物余额(元) | 1,009,955.32 | 1,561,329.46 | 332,137.70 | 2,350,926.42 | 1,395,531.75 |
| 补充资料： | |||||
| 净利润(元) | -2,232,007.58 | -6,610,498.10 | -1,178,305.62 | -5,566,622.14 | -437,569.03 |
| 资产减值准备(元) | -99,489.76 | 13,157.49 | 112,647.25 | 112,647.25 | - |
| 固定资产和投资性房地产折旧(元) | 4,141,856.21 | 8,807,740.21 | 4,599,626.92 | 9,850,179.77 | 4,913,312.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,141,856.21 | 8,807,740.21 | 4,599,626.92 | 9,850,179.77 | 4,913,312.10 |
| 无形资产摊销(元) | 469,212.46 | 954,422.94 | 470,805.24 | 861,454.03 | 463,225.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -334,921.17 | - |
| 固定资产报废损失(元) | 10,283.55 | 1,959,492.54 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,671.11 | - |
| 财务费用(元) | 95,833.54 | 97,375.77 | 80,142.65 | 81,835.78 | -5,086.56 |
| 投资损失(元) | - | - | -80,694.71 | -136,400.63 | -70,533.89 |
| 递延所得税(元) | - | 1,912,507.45 | - | -1,912,507.45 | - |
| 其中：递延所得税资产减少(元) | - | 1,912,507.45 | - | -1,912,507.45 | - |
| 存货的减少(元) | 6,585,726.65 | 7,381,936.25 | 5,993,057.10 | 6,483,036.30 | 732,544.39 |
| 经营性应收项目的减少(元) | 4,090,050.93 | -15,300,937.22 | -13,745,866.73 | 17,634,447.32 | 5,696,275.80 |
| 经营性应付项目的增加(元) | -201,477.45 | 1,690,094.27 | -5,891,981.66 | -23,858,214.31 | 13,135,509.36 |
| 其他(元) | -2,625,168.91 | - | 1,200,500.40 | - | -18,351,488.24 |
| 现金的期末余额(元) | 1,009,955.32 | 1,561,329.46 | 332,137.70 | 2,350,926.42 | 1,395,531.75 |
| 减：现金的期初余额(元) | 1,561,329.46 | 2,350,926.42 | 2,371,086.76 | 3,495,517.98 | 3,495,517.98 |
| 现金及现金等价物的净增加额(元) | -551,374.14 | -789,596.96 | -2,038,949.06 | -1,144,591.56 | -2,099,986.23 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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