| 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) | 33,465,544.89 | 75,602,303.33 | 45,205,325.00 | 55,731,870.99 | 18,202,206.46 |
| 收到的税费返还(元) | 3,438.98 | - | 3,301.81 | - | 7,678.86 |
| 收到其他与经营活动有关的现金(元) | 44,797,288.37 | 6,693,281.76 | 8,883,124.72 | 6,652,929.90 | 2,871,564.86 |
| 经营活动现金流入小计(元) | 78,266,272.24 | 82,295,585.09 | 54,091,751.53 | 62,384,800.89 | 21,081,450.18 |
| 购买商品、接受劳务支付的现金(元) | 21,451,834.16 | 73,649,628.46 | 39,433,777.38 | 45,697,437.80 | 24,219,842.25 |
| 支付给职工以及为职工支付的现金(元) | 6,024,922.57 | 15,226,421.48 | 8,054,828.39 | 13,432,138.46 | 7,317,754.48 |
| 支付的各项税费(元) | 106,846.75 | 89,026.47 | 174,566.00 | 295,518.77 | 398,625.84 |
| 支付其他与经营活动有关的现金(元) | 44,732,236.16 | 5,840,443.76 | 7,358,812.55 | 5,252,306.34 | 5,576,565.38 |
| 经营活动现金流出小计(元) | 72,315,839.64 | 94,805,520.17 | 55,021,984.32 | 64,677,401.37 | 37,512,787.95 |
| 经营活动产生的现金流量净额(元) | 5,950,432.60 | -12,509,935.08 | -930,232.79 | -2,292,600.48 | -16,431,337.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 217,300,000.00 | 493,675,785.05 | 216,065,785.10 | 650,131,075.71 | 238,882,288.47 |
| 取得投资收益收到的现金(元) | 327,014.12 | 717,876.70 | 174,229.62 | 1,649,918.97 | 931,515.62 |
| 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) | - | 8,134,197.98 | - | 116,926.00 | - |
| 投资活动现金流入小计(元) | 217,627,014.12 | 502,527,859.73 | 216,240,014.72 | 651,897,920.68 | 239,813,804.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,705,479.12 | 27,994,247.95 | 9,959,132.00 | 18,224,870.18 | 4,152,656.58 |
| 投资支付的现金(元) | 188,500,000.00 | 554,395,785.05 | 234,525,785.10 | 593,965,174.43 | 197,045,174.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,780,000.00 | - |
| 投资活动现金流出小计(元) | 207,205,479.12 | 582,390,033.00 | 244,484,917.10 | 618,970,044.61 | 201,197,831.01 |
| 投资活动产生的现金流量净额(元) | 10,421,535.00 | -79,862,173.27 | -28,244,902.38 | 32,927,876.07 | 38,615,973.08 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 60,000,000.00 | 60,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 60,000,000.00 | 60,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,121,763.90 | - | 264,444.44 | 815,932.81 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,958,502.80 | - | 895,041.85 | - |
| 筹资活动现金流出小计(元) | 1,121,763.90 | 1,958,502.80 | 264,444.44 | 1,710,974.66 | - |
| 筹资活动产生的现金流量净额(元) | -1,121,763.90 | 58,041,497.20 | 59,735,555.56 | -1,710,974.66 | - |
| 五、现金及现金等价物净增加额(元) | 15,250,203.70 | -34,330,611.15 | 30,560,420.39 | 28,924,300.93 | 22,184,635.31 |
| 加：期初现金及现金等价物余额(元) | 34,654,224.36 | 68,984,835.51 | 68,984,835.51 | 40,060,534.58 | 40,060,534.58 |
| 期末现金及现金等价物余额(元) | 49,904,428.06 | 34,654,224.36 | 99,545,255.90 | 68,984,835.51 | 62,245,169.89 |
| 补充资料： | |||||
| 净利润(元) | -470,282.27 | -36,151,221.30 | -16,106,999.53 | -8,617,981.01 | -14,808,993.67 |
| 资产减值准备(元) | - | 4,301,082.42 | -1,102.00 | 472,971.86 | 11,555.87 |
| 固定资产和投资性房地产折旧(元) | 3,819,806.55 | 11,704,620.71 | 5,630,899.55 | 9,987,944.05 | 3,872,047.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,819,806.55 | 11,704,620.71 | 5,630,899.55 | 9,987,944.05 | 3,872,047.76 |
| 无形资产摊销(元) | 17,468.64 | 32,204.16 | 16,102.08 | 31,870.82 | 18,151.96 |
| 长期待摊费用摊销(元) | - | - | - | - | 152,139.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,543.75 | - | 305,853.43 | 305,853.43 |
| 固定资产报废损失(元) | -43,774.03 | 67,157.68 | -12,849.87 | 37,124.56 | - |
| 公允价值变动损失(元) | - | -5,025.00 | - | - | - |
| 财务费用(元) | -87,278.32 | 802,390.66 | -85,606.01 | 815,932.81 | 370,193.82 |
| 投资损失(元) | -309,387.84 | -717,876.70 | -174,229.62 | -1,649,918.97 | -1,032,728.38 |
| 存货的减少(元) | 4,847,995.42 | 12,784,118.40 | 13,753,872.48 | -3,149,978.23 | 2,908,287.64 |
| 经营性应收项目的减少(元) | -46,505.98 | -142,282.36 | -745,501.46 | -88,055.39 | -2,660,242.15 |
| 经营性应付项目的增加(元) | -4,951,906.09 | -5,249,116.59 | -5,772,227.97 | 4,314,483.70 | -5,567,603.55 |
| 其他(元) | 3,184,365.90 | - | 2,567,409.56 | -4,755,569.31 | - |
| 现金的期末余额(元) | 49,904,428.06 | 34,654,224.36 | 99,545,255.90 | 68,984,835.51 | 62,245,169.89 |
| 减：现金的期初余额(元) | 34,654,224.36 | 68,984,835.51 | 68,984,835.51 | 40,060,534.58 | 40,060,534.58 |
| 现金及现金等价物的净增加额(元) | 15,250,203.70 | -34,330,611.15 | 30,560,420.39 | 28,924,300.93 | 22,184,635.31 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 | 2023-04-06 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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