| 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 | 上市前 |
| 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) | 126,413,097.79 | 316,155,895.59 | 148,033,142.25 | 350,199,283.79 | 155,276,682.68 |
| 收到的税费返还(元) | 361.08 | 7,423.23 | - | 13,197.96 | 37,516.20 |
| 收到其他与经营活动有关的现金(元) | 3,007,044.78 | 64,891,922.09 | 2,572,227.95 | 66,034,149.47 | 2,207,519.35 |
| 经营活动现金流入小计(元) | 129,420,503.65 | 381,055,240.91 | 150,605,370.20 | 416,246,631.22 | 157,521,718.23 |
| 购买商品、接受劳务支付的现金(元) | 25,972,543.41 | 82,953,654.92 | 49,221,878.44 | 93,866,328.96 | 47,868,630.88 |
| 支付给职工以及为职工支付的现金(元) | 113,306,283.88 | 214,083,635.78 | 117,079,769.92 | 215,176,078.67 | 120,829,643.99 |
| 支付的各项税费(元) | 5,966,934.13 | 14,210,725.75 | 7,582,535.22 | 16,872,633.97 | 8,801,682.12 |
| 支付其他与经营活动有关的现金(元) | 11,670,798.85 | 85,845,341.35 | 20,458,985.58 | 89,664,338.30 | 13,794,900.22 |
| 经营活动现金流出小计(元) | 156,916,560.27 | 397,093,357.80 | 194,343,169.16 | 415,579,379.90 | 191,294,857.21 |
| 经营活动产生的现金流量净额(元) | -27,496,056.62 | -16,038,116.89 | -43,737,798.96 | 667,251.32 | -33,773,138.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,000,000.00 | 68,000,000.00 | 67,000,000.00 | 270,500,000.00 | 138,500,000.00 |
| 取得投资收益收到的现金(元) | 7,421.92 | 213,384.73 | 208,799.66 | 1,342,266.06 | 553,661.72 |
| 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) | - | 561,560.00 | 246,560.00 | 240,000.00 | - |
| 投资活动现金流入小计(元) | 3,007,421.92 | 68,774,944.73 | 67,455,359.66 | 272,082,266.06 | 139,053,661.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,166,801.60 | 6,935,237.93 | 4,529,647.90 | 10,175,758.84 | 3,932,327.44 |
| 投资支付的现金(元) | 3,200,000.00 | 68,000,000.00 | 68,000,000.00 | 271,010,000.00 | 166,500,000.00 |
| 投资活动现金流出小计(元) | 5,366,801.60 | 74,935,237.93 | 72,529,647.90 | 281,185,758.84 | 170,432,327.44 |
| 投资活动产生的现金流量净额(元) | -2,359,379.68 | -6,160,293.20 | -5,074,288.24 | -9,103,492.78 | -31,378,665.72 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 8,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 17,787,196.12 | 5,956,000.00 | 6,030,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,147,600.92 |
| 筹资活动现金流入小计(元) | 8,000,000.00 | 17,787,196.12 | 5,956,000.00 | 6,030,000.00 | 1,147,600.92 |
| 偿还债务支付的现金(元) | 6,989,257.00 | 7,030,000.00 | 6,030,000.00 | 1,120,000.00 | 1,120,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 394,796.41 | 15,241,379.03 | 15,083,028.53 | 12,061,374.40 | 21,837.82 |
| 支付其他与筹资活动有关的现金(元) | 4,663,208.60 | 8,074,105.92 | 4,581,534.46 | 7,382,545.48 | 4,995,742.83 |
| 筹资活动现金流出小计(元) | 12,047,262.01 | 30,345,484.95 | 25,694,562.99 | 20,563,919.88 | 6,137,580.65 |
| 筹资活动产生的现金流量净额(元) | -4,047,262.01 | -12,558,288.83 | -19,738,562.99 | -14,533,919.88 | -4,989,979.73 |
| 五、现金及现金等价物净增加额(元) | -33,902,698.31 | -34,756,698.92 | -68,550,650.19 | -22,970,161.34 | -70,141,784.43 |
| 加：期初现金及现金等价物余额(元) | 87,650,803.83 | 122,407,502.75 | 122,407,502.75 | 145,377,664.09 | 145,377,664.09 |
| 期末现金及现金等价物余额(元) | 53,748,105.52 | 87,650,803.83 | 53,856,852.56 | 122,407,502.75 | 75,235,879.66 |
| 补充资料： | |||||
| 净利润(元) | -20,702,425.51 | 1,373,527.83 | -5,764,818.60 | 12,998,707.70 | 10,809,881.29 |
| 资产减值准备(元) | 2,476,790.90 | 3,001,412.31 | 1,227,773.48 | 3,254,761.25 | 1,695,304.79 |
| 固定资产和投资性房地产折旧(元) | 1,736,478.15 | 4,662,066.59 | 2,250,275.15 | 3,891,770.64 | 1,859,783.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,736,478.15 | 4,662,066.59 | 2,250,275.15 | 3,891,770.64 | 1,859,783.28 |
| 无形资产摊销(元) | 59,112.75 | 136,120.65 | 70,492.23 | 279,048.84 | 143,794.81 |
| 长期待摊费用摊销(元) | 1,358,834.74 | 3,918,437.55 | 2,095,267.05 | 4,434,396.30 | 2,187,990.81 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -342,660.61 | 125,608.99 | 16,350.09 | 25,608.71 | -433.60 |
| 固定资产报废损失(元) | - | 42,321.98 | 30,572.75 | 29,469.64 | - |
| 财务费用(元) | 743,914.79 | 939,614.51 | 372,983.51 | 802,803.00 | 481,050.94 |
| 投资损失(元) | 47,364.99 | 143,489.05 | 15,668.30 | -1,189,139.84 | -553,661.72 |
| 递延所得税(元) | -3,262,473.76 | -2,305,487.55 | 380,304.94 | -1,364,138.74 | -329,776.94 |
| 其中：递延所得税资产减少(元) | -3,253,998.16 | -2,314,063.46 | 380,304.94 | -1,364,138.74 | -329,776.94 |
| 递延所得税负债增加(元) | -8,475.60 | 8,575.91 | - | - | - |
| 存货的减少(元) | 1,007.75 | 987.37 | 1,499.13 | 17,036.30 | 10,900.63 |
| 经营性应收项目的减少(元) | 14,638,943.42 | -41,198,429.07 | -13,511,628.11 | -13,531,479.72 | -8,373,317.41 |
| 经营性应付项目的增加(元) | -28,703,613.63 | 4,265,652.84 | -34,783,770.88 | -16,600,149.86 | -46,288,996.22 |
| 其他(元) | 409,793.58 | 804,783.41 | 417,195.42 | 834,390.83 | - |
| 现金的期末余额(元) | 53,748,105.52 | 87,650,803.83 | 53,856,852.56 | 122,407,502.75 | 75,235,879.66 |
| 减：现金的期初余额(元) | 87,650,803.83 | 122,407,502.75 | 122,407,502.75 | 145,377,664.09 | 145,377,664.09 |
| 现金及现金等价物的净增加额(元) | -33,902,698.31 | -34,756,698.92 | -68,550,650.19 | -22,970,161.34 | -70,141,784.43 |
| 公告日期 | 2024-08-23 | 2024-04-02 | 2023-08-23 | 2023-04-06 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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