| 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) | 41,673,730.53 | 161,621,114.01 | 91,906,916.79 | 215,651,769.77 | 90,928,394.59 |
| 收到的税费返还(元) | - | - | - | 599,009.02 | - |
| 收到其他与经营活动有关的现金(元) | 1,572,560.95 | 6,530,293.26 | 1,610,367.42 | 5,588,174.16 | 2,909,175.75 |
| 经营活动现金流入小计(元) | 43,246,291.48 | 168,151,407.27 | 93,517,284.21 | 221,838,952.95 | 93,837,570.34 |
| 购买商品、接受劳务支付的现金(元) | 8,108,745.94 | 32,191,801.87 | 16,768,497.31 | 41,893,220.15 | 10,812,527.52 |
| 支付给职工以及为职工支付的现金(元) | 6,088,180.16 | 13,481,627.24 | 8,243,344.24 | 12,753,516.95 | 7,444,282.33 |
| 支付的各项税费(元) | 2,520,323.10 | 22,738,794.60 | 17,377,447.50 | 13,603,325.20 | 3,986,399.38 |
| 支付其他与经营活动有关的现金(元) | 27,854,519.93 | 104,578,187.09 | 74,838,531.21 | 132,531,501.58 | 72,506,674.79 |
| 经营活动现金流出小计(元) | 44,571,769.13 | 172,990,410.80 | 117,227,820.26 | 200,781,563.88 | 94,749,884.02 |
| 经营活动产生的现金流量净额(元) | -1,325,477.65 | -4,839,003.53 | -23,710,536.05 | 21,057,389.07 | -912,313.68 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 29,508,652.13 | 210,006,471.20 | 150,633,325.74 | 337,757,613.76 | 228,918,070.88 |
| 取得投资收益收到的现金(元) | 289,208.90 | 692,817.39 | 303,178.50 | 8,024,852.86 | 6,548,394.19 |
| 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) | - | - | - | 76,200.27 | - |
| 投资活动现金流入小计(元) | 29,797,861.03 | 210,699,288.59 | 150,936,504.24 | 345,858,666.89 | 235,466,465.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,487,708.62 | 12,707,216.64 | 6,365,663.00 | 3,454,079.97 | 1,268,339.16 |
| 投资支付的现金(元) | 29,244,971.53 | 186,796,549.42 | 119,625,940.80 | 353,947,572.54 | 226,566,859.00 |
| 投资活动现金流出小计(元) | 32,732,680.15 | 199,503,766.06 | 125,991,603.80 | 357,401,652.51 | 227,835,198.16 |
| 投资活动产生的现金流量净额(元) | -2,934,819.12 | 11,195,522.53 | 24,944,900.44 | -11,542,985.62 | 7,631,266.91 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,305,200.00 | - | 406,800.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 406,800.00 | - |
| 取得借款收到的现金(元) | 10,500,000.00 | 44,000,000.00 | 17,000,000.00 | 49,990,000.00 | 9,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 12,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,500,000.00 | 58,305,200.00 | 17,000,000.00 | 50,396,800.00 | 9,990,000.00 |
| 偿还债务支付的现金(元) | 14,990,000.00 | 40,000,000.00 | - | 41,990,000.00 | 9,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 590,052.78 | 1,218,278.33 | 619,267.51 | 22,227,913.13 | 548,434.56 |
| 支付其他与筹资活动有关的现金(元) | 12,000,000.00 | - | 3,146,539.00 | - | - |
| 筹资活动现金流出小计(元) | 27,580,052.78 | 41,218,278.33 | 3,765,806.51 | 64,217,913.13 | 10,538,434.56 |
| 筹资活动产生的现金流量净额(元) | -17,080,052.78 | 17,086,921.67 | 13,234,193.49 | -13,821,113.13 | -548,434.56 |
| 五、现金及现金等价物净增加额(元) | -21,340,349.55 | 23,443,440.67 | 14,468,557.88 | -4,306,709.68 | 6,170,518.67 |
| 加：期初现金及现金等价物余额(元) | 28,078,206.33 | 4,415,502.55 | 4,415,502.55 | 8,722,212.23 | 8,722,212.23 |
| 期末现金及现金等价物余额(元) | 6,737,856.78 | 27,858,943.22 | 18,884,060.43 | 4,415,502.55 | 14,892,730.90 |
| 补充资料： | |||||
| 净利润(元) | -12,015,723.81 | -14,299,993.14 | -4,413,734.48 | -2,382,849.56 | 7,267,679.77 |
| 资产减值准备(元) | 1,514.95 | -21,998.30 | 582.22 | 63,847.68 | -96,851.37 |
| 固定资产和投资性房地产折旧(元) | 3,338,935.18 | 6,933,906.26 | 3,505,539.69 | 7,525,755.40 | 3,800,185.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,338,935.18 | 6,933,906.26 | 3,505,539.69 | 7,525,755.40 | 3,800,185.54 |
| 无形资产摊销(元) | 210,465.90 | 420,931.80 | 210,465.90 | 420,989.86 | 210,523.96 |
| 长期待摊费用摊销(元) | 227,562.96 | 455,125.92 | 227,562.96 | 455,125.92 | 227,562.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -47,235.29 | - |
| 固定资产报废损失(元) | - | 195,029.25 | - | - | - |
| 公允价值变动损失(元) | 10,089,486.22 | 13,508,011.39 | 4,670,750.84 | 28,627,900.23 | 10,133,508.37 |
| 财务费用(元) | 616,406.51 | 1,284,589.76 | 619,267.51 | 944,384.99 | 548,434.56 |
| 投资损失(元) | -289,208.90 | -1,350,000.95 | -303,178.50 | -7,926,396.23 | -6,548,394.19 |
| 递延所得税(元) | -2,364,606.87 | -3,952,533.63 | 289,115.69 | -5,007,383.85 | -1,717,117.26 |
| 其中：递延所得税资产减少(元) | -2,154,014.36 | -4,451,323.80 | 318,686.82 | -3,845,529.43 | -777,954.64 |
| 递延所得税负债增加(元) | -210,592.51 | 498,790.17 | -29,571.13 | -1,161,854.42 | -939,162.62 |
| 存货的减少(元) | 2,319,319.95 | 1,175,355.21 | 630,992.81 | 599,857.71 | 1,995,240.35 |
| 经营性应收项目的减少(元) | -4,935,423.46 | 6,564,304.37 | -10,566,783.54 | 2,848,892.41 | -9,942,492.94 |
| 经营性应付项目的增加(元) | 1,329,749.48 | -16,566,679.15 | -18,599,273.53 | -5,290,730.15 | -6,870,760.54 |
| 现金的期末余额(元) | 6,737,856.78 | 27,858,943.22 | 18,884,060.43 | 4,415,502.55 | 14,892,730.90 |
| 减：现金的期初余额(元) | 28,078,206.33 | 4,415,502.55 | 4,415,502.55 | 8,722,212.23 | 8,722,212.23 |
| 现金及现金等价物的净增加额(元) | -21,340,349.55 | 23,443,440.67 | 14,468,557.88 | -4,306,709.68 | 6,170,518.67 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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