| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
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) | 18,176,325.78 | 40,847,504.87 | 23,324,380.8 | 151,342,871.2 |
收到的税费返还(元) | 31,064.26 | 1,600,189.33 | 1,457,968.33 | 0 |
收到其他与经营活动有关的现金(元) | 628,256.65 | 1,629,418.77 | 234,923.79 | 2,241,319.44 |
经营活动现金流入小计(元) | 18,835,646.69 | 44,077,112.97 | 25,017,272.92 | 153,584,190.64 |
购买商品、接受劳务支付的现金(元) | 11,378,770.25 | 24,707,591.26 | 10,170,646.25 | 114,476,499.55 |
支付给职工以及为职工支付的现金(元) | 4,845,040.98 | 9,050,286.51 | 5,245,687.85 | 14,408,368.77 |
支付的各项税费(元) | 235,491.12 | 4,242,410.97 | 3,060,093.8 | 6,122,470.33 |
支付其他与经营活动有关的现金(元) | 794,845.21 | 1,718,188.55 | 2,885,142.01 | 6,677,283.11 |
经营活动现金流出小计(元) | 17,254,147.56 | 39,718,477.29 | 21,361,569.91 | 141,684,621.76 |
经营活动产生的现金流量净额(元) | 1,581,499.13 | 4,358,635.68 | 3,655,703.01 | 11,899,568.88 |
二、投资活动产生的现金流量: | | | | |
收回投资收到的现金(元) | 69,850,000 | 109,930,000 | 18,090,000 | 28,000,000 |
取得投资收益收到的现金(元) | 404,479.68 | 328,353.65 | 82,226 | 592,309.17 |
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) | 500 | 108,155 | 8,485 | 0 |
投资活动现金流入小计(元) | 70,254,979.68 | 110,366,508.65 | 18,180,711 | 28,592,309.17 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 142,937 | 0 | 1,530,438.71 | 13,225,022 |
投资支付的现金(元) | 60,640,000 | 122,250,000 | 30,060,000 | 23,030,000 |
投资活动现金流出小计(元) | 60,782,937 | 122,250,000 | 31,590,438.71 | 36,255,022 |
投资活动产生的现金流量净额(元) | 9,472,042.68 | -11,883,491.35 | -13,409,727.71 | -7,662,712.83 |
三、筹资活动产生的现金流量: | | | | |
吸收投资收到的现金(元) | 0 | 0 | 0 | 29,999,997.58 |
取得借款收到的现金(元) | 0 | 0 | 0 | 5,000,000 |
筹资活动现金流入小计(元) | 0 | 0 | 0 | 34,999,997.58 |
偿还债务支付的现金(元) | 488,820.24 | 5,033,820.26 | 4,545,000.02 | 1,240,000.02 |
分配股利、利润或偿付利息支付的现金(元) | 186,954.54 | 563,636.86 | 355,722.75 | 5,683,535.99 |
筹资活动现金流出小计(元) | 675,774.78 | 5,597,457.12 | 4,900,722.77 | 6,923,536.01 |
筹资活动产生的现金流量净额(元) | -675,774.78 | -5,597,457.12 | -4,900,722.77 | 28,076,461.57 |
五、现金及现金等价物净增加额 | 10,377,767.03 | -13,122,312.79 | -14,654,747.47 | 32,313,317.62 |
加:期初现金及现金等价物余额(元) | 31,111,005.8 | 44,228,705.46 | 44,228,705.46 | 11,915,387.84 |
期末现金及现金等价物余额(元) | 41,488,772.83 | 31,106,392.67 | 29,573,957.99 | 44,228,705.46 |
补充资料 | | | | |
净利润(元) | 991,253.4 | -8,381,052.22 | -958,797.35 | 10,048,107.73 |
资产减值准备(元) | 0 | 5,701,132.18 | 0 | 2,962,574.78 |
固定资产和投资性房地产折旧(元) | 1,032,773.53 | 2,747,175.45 | 1,525,029.28 | 3,881,764.44 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,032,773.53 | 2,747,175.45 | 1,525,029.28 | 3,881,764.44 |
无形资产摊销(元) | 9,731.07 | 22,353.62 | 11,283.68 | 23,299.12 |
长期待摊费用摊销(元) | 51,292.14 | 102,584.28 | 51,292.14 | 102,584.28 |
处置固定资产、无形资产和其他长期资产的损失(元) | 30,738.89 | 788,970.59 | 2,997.16 | 0 |
固定资产报废损失(元) | 0 | 0 | 0 | 102.56 |
公允价值变动损失(元) | 0 | -522,703.7 | 0 | 82,978.38 |
财务费用(元) | 154,784.99 | 390,290.48 | 163,233.31 | 663,535.99 |
投资损失(元) | -404,370.41 | -328,353.65 | -82,226 | -592,309.17 |
递延所得税(元) | 0 | -24,378.25 | 74,080.68 | 286,356.91 |
其中:递延所得税资产减少(元) | 0 | 17,070.73 | 0 | -25,243.88 |
递延所得税负债增加(元) | 0 | -41,448.98 | 74,080.68 | 311,600.79 |
存货的减少(元) | 463,426.88 | 3,085,127.25 | 752,778.87 | -1,312,087.77 |
经营性应收项目的减少(元) | 115,382.51 | 4,192,392.53 | 1,732,320.98 | -3,690,598.74 |
经营性应付项目的增加(元) | -913,117.39 | -4,209,840.77 | 539,870.37 | -686,338.44 |
经营活动产生的现金流量净额(元) | 1,581,499.13 | 4,358,635.68 | 3,655,703.01 | 11,899,568.88 |
现金的期末余额(元) | 41,488,772.83 | 31,106,392.67 | 29,573,957.99 | 44,228,705.46 |
减:现金的期初余额(元) | 31,111,005.8 | 44,228,705.46 | 44,228,705.46 | 11,915,387.84 |
现金及现金等价物的净增加额(元) | 10,377,767.03 | -13,122,312.79 | -14,654,747.47 | 32,313,317.62 |
公告日期 | 2024-07-19 | 2024-08-14 | 2023-08-23 | 2023-04-12 |