| 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) | 32,768,084.04 | 60,541,505.59 | 24,939,920.81 | 70,712,627.52 | 35,179,439.29 |
| 收到的税费返还(元) | 66,760.53 | 2,242,348.27 | 1,666,873.72 | 1,873,829.90 | 249,629.43 |
| 收到其他与经营活动有关的现金(元) | 3,419,074.81 | 9,639,371.05 | 4,226,078.62 | 5,660,143.81 | 2,857,962.20 |
| 经营活动现金流入小计(元) | 36,253,919.38 | 72,423,224.91 | 30,832,873.15 | 78,246,601.23 | 38,287,030.92 |
| 购买商品、接受劳务支付的现金(元) | 14,026,353.28 | 18,260,196.67 | 9,382,493.75 | 28,830,945.39 | 17,885,036.86 |
| 支付给职工以及为职工支付的现金(元) | 12,210,633.83 | 23,406,587.79 | 12,513,904.16 | 27,435,864.92 | 15,156,910.00 |
| 支付的各项税费(元) | 2,774,533.97 | 4,597,577.56 | 3,334,177.63 | 9,831,427.98 | 4,542,692.74 |
| 支付其他与经营活动有关的现金(元) | 2,928,487.82 | 7,110,553.99 | 4,546,624.83 | 7,745,920.88 | 5,487,931.04 |
| 经营活动现金流出小计(元) | 31,940,008.90 | 53,374,916.01 | 29,777,200.37 | 73,844,159.17 | 43,072,570.64 |
| 经营活动产生的现金流量净额(元) | 4,313,910.48 | 19,048,308.90 | 1,055,672.78 | 4,402,442.06 | -4,785,539.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,627,695.76 | 134,870,000.00 | 104,820,000.00 | 160,890,000.00 | 74,490,000.00 |
| 取得投资收益收到的现金(元) | 665,830.45 | 3,642,978.97 | 2,515,786.45 | 2,372,730.50 | 1,142,488.85 |
| 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) | 39,048.67 | - | - | 4,840.00 | - |
| 收到其他与投资活动有关的现金(元) | 27,269.53 | 152,885.48 | 128,378.30 | - | - |
| 投资活动现金流入小计(元) | 3,359,844.41 | 138,665,864.45 | 107,464,164.75 | 163,267,570.50 | 75,632,488.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,348.49 | 247,367.46 | 86,029.13 | 1,322,921.94 | 1,084,855.02 |
| 投资支付的现金(元) | 3,349,999.93 | 93,922,000.00 | 84,020,000.00 | 151,130,000.00 | 70,940,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 443,100.00 | - |
| 投资活动现金流出小计(元) | 3,408,348.42 | 94,169,367.46 | 84,106,029.13 | 152,896,021.94 | 72,024,855.02 |
| 投资活动产生的现金流量净额(元) | -48,504.01 | 44,496,496.99 | 23,358,135.62 | 10,371,548.56 | 3,607,633.83 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 20,000,000.00 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 47,656,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 67,656,500.00 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 偿还债务支付的现金(元) | 679,656.00 | 20,808,344.00 | 1,655,172.00 | 15,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,027,245.93 | 78,742,280.25 | 28,285,809.31 | 417,578.62 | 252,967.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 266,520.80 | - | 8,090,810.00 | - |
| 支付其他与筹资活动有关的现金(元) | 240,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 15,946,901.93 | 99,550,624.25 | 29,940,981.31 | 15,417,578.62 | 5,252,967.27 |
| 筹资活动产生的现金流量净额(元) | -15,946,901.93 | -31,894,124.25 | -27,940,981.31 | -13,917,578.62 | -3,752,967.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 43,875.29 | -60,744.10 | -90,202.45 | -57,090.55 | 54,293.92 |
| 五、现金及现金等价物净增加额(元) | -11,637,620.17 | 31,589,937.54 | -3,617,375.36 | 799,321.45 | -4,876,579.24 |
| 加：期初现金及现金等价物余额(元) | 39,598,218.97 | 8,008,281.43 | 8,008,281.43 | 7,208,959.98 | 7,208,959.98 |
| 期末现金及现金等价物余额(元) | 27,960,598.80 | 39,598,218.97 | 4,390,906.07 | 8,008,281.43 | 2,332,380.74 |
| 补充资料： | |||||
| 净利润(元) | -3,338,662.20 | 7,473,921.12 | 1,078,384.55 | 8,683,438.33 | 8,695,554.03 |
| 资产减值准备(元) | 2,517,183.07 | 470,189.99 | 895,754.10 | 2,741,985.55 | 1,813,986.84 |
| 固定资产和投资性房地产折旧(元) | 3,387,803.24 | 6,850,234.91 | 3,444,183.46 | 6,916,121.30 | 3,461,322.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,387,803.24 | 6,850,234.91 | 3,444,183.46 | 6,916,121.30 | 3,461,322.20 |
| 无形资产摊销(元) | 358,278.39 | 741,932.91 | 375,396.41 | 741,251.43 | 368,131.43 |
| 长期待摊费用摊销(元) | 570,292.18 | 1,139,726.28 | 569,863.14 | 1,112,463.57 | 546,772.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -651.35 | -142.09 |
| 固定资产报废损失(元) | 12,051.98 | 1,022.65 | - | 145.30 | 3,026.07 |
| 公允价值变动损失(元) | -144,406.00 | 849,701.50 | -159,127.56 | -842,760.42 | 115,357.80 |
| 财务费用(元) | -41,608.62 | 116,203.68 | 115,960.80 | 455,039.02 | 193,742.79 |
| 投资损失(元) | -665,830.45 | -3,642,978.97 | -1,783,962.19 | -1,676,912.35 | -1,142,488.85 |
| 递延所得税(元) | -1,628,498.77 | -647,682.07 | -799,311.06 | -441,428.27 | -215,985.26 |
| 其中：递延所得税资产减少(元) | -1,591,682.41 | -56,006.53 | -390,956.50 | -412,109.65 | -266,083.73 |
| 递延所得税负债增加(元) | -36,816.36 | -591,675.54 | -408,354.56 | -29,318.62 | 50,098.47 |
| 存货的减少(元) | -3,382,435.14 | 17,667,168.25 | 7,817,282.06 | -1,918,139.45 | -494,091.64 |
| 经营性应收项目的减少(元) | 102,722.52 | 2,654,690.31 | -523,304.29 | 2,984,123.27 | 125,591.45 |
| 经营性应付项目的增加(元) | 6,567,020.28 | -14,625,821.66 | -9,975,446.64 | -14,352,233.87 | -18,256,316.61 |
| 现金的期末余额(元) | 27,960,598.80 | 39,598,218.97 | 4,390,906.07 | 8,008,281.43 | 2,332,380.74 |
| 减：现金的期初余额(元) | 39,598,218.97 | 8,008,281.43 | 8,008,281.43 | 7,208,959.98 | 7,208,959.98 |
| 现金及现金等价物的净增加额(元) | -11,637,620.17 | 31,589,937.54 | -3,617,375.36 | 799,321.45 | -4,876,579.24 |
| 公告日期 | 2024-08-14 | 2024-04-18 | 2023-08-21 | 2023-04-18 | 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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