| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 | 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) | 725,627.35 | 49,533,879.12 | 40,255,612.53 | 113,739,861.95 | 113,541,047.01 | 100,659,278.09 | 96,325,052.23 |
| 收到的税费返还(元) | - | - | 671,242.72 | 476,376.13 | 476,376.13 | - | - |
| 收到其他与经营活动有关的现金(元) | 339,486.38 | 48,263,262.07 | 626,764.19 | 33,722,943.84 | 3,079,009.69 | 2,554,985.10 | 5,488,705.52 |
| 经营活动现金流入小计(元) | 1,065,113.73 | 97,797,141.19 | 41,553,619.44 | 147,939,181.92 | 117,096,432.83 | 103,214,263.19 | 101,813,757.75 |
| 购买商品、接受劳务支付的现金(元) | 1,003,237.06 | 38,853,972.21 | 33,688,671.40 | 77,724,927.64 | 46,979,389.77 | 30,554,957.04 | 26,099,746.37 |
| 支付给职工以及为职工支付的现金(元) | 6,692,410.76 | 19,094,539.50 | 10,816,891.49 | 33,153,820.13 | 27,673,870.14 | 17,127,135.02 | 10,066,328.36 |
| 支付的各项税费(元) | 786,305.94 | 1,299,129.73 | 1,084,709.14 | 6,922,173.08 | 5,888,760.75 | 5,828,026.79 | 5,005,826.11 |
| 支付其他与经营活动有关的现金(元) | 4,399,153.90 | 50,962,154.31 | 2,519,603.33 | 70,170,185.15 | 73,064,850.54 | 23,264,626.87 | 18,649,391.17 |
| 经营活动现金流出小计(元) | 12,881,107.66 | 110,209,795.75 | 48,109,875.36 | 187,971,106.00 | 153,606,871.20 | 76,774,745.72 | 59,821,292.01 |
| 经营活动产生的现金流量净额(元) | -11,815,993.93 | -12,412,654.56 | -6,556,255.92 | -40,031,924.08 | -36,510,438.37 | 26,439,517.47 | 41,992,465.74 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 3.41 | 3.41 | 3.41 | - |
| 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) | - | 984,309.08 | 797,350.93 | 260,413.09 | 155,673.98 | 3,037.53 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 1,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 381.55 | 381.55 | 381.55 | - |
| 投资活动现金流入小计(元) | - | 984,309.08 | 1,797,350.93 | 260,798.05 | 156,058.94 | 3,422.49 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 285,169.71 | - | - | 234,236.01 | 40,703.28 | 35,324.28 | 27,135.52 |
| 投资支付的现金(元) | - | - | - | 450,000.00 | 450,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 5,340,793.21 | 4,170,050.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 285,169.71 | 5,340,793.21 | 4,170,050.00 | 684,236.01 | 490,703.28 | 35,324.28 | 27,135.52 |
| 投资活动产生的现金流量净额(元) | -285,169.71 | -4,356,484.13 | -2,372,699.07 | -423,437.96 | -334,644.34 | -31,901.79 | -27,135.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,090,000.00 | 14,910,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 530,000.00 | 530,000.00 | 6,059,500.00 | 4,038,000.00 | - | - |
| 筹资活动现金流入小计(元) | 5,090,000.00 | 15,440,000.00 | 530,000.00 | 6,059,500.00 | 4,038,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 23,000,000.00 | 23,660,000.00 | 23,660,000.00 | 660,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 485,256.95 | 97,719.46 | - | 1,043,320.87 | 383,320.87 | 383,320.87 | 279,006.96 |
| 支付其他与筹资活动有关的现金(元) | - | 4,938,789.84 | 4,273,006.82 | 3,472,586.92 | 4,052,000.00 | 3,950,000.00 | 3,950,000.00 |
| 筹资活动现金流出小计(元) | 485,256.95 | 5,036,509.30 | 4,273,006.82 | 27,515,907.79 | 28,095,320.87 | 27,993,320.87 | 4,889,006.96 |
| 筹资活动产生的现金流量净额(元) | 4,604,743.05 | 10,403,490.70 | -3,743,006.82 | -21,456,407.79 | -24,057,320.87 | -27,993,320.87 | -4,889,006.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -1.61 | - | 385.12 | 189.50 | 189.50 | - |
| 五、现金及现金等价物净增加额(元) | -7,496,420.59 | -6,365,649.60 | -12,671,961.81 | -61,911,384.71 | -60,902,214.08 | -1,585,515.69 | 37,076,323.26 |
| 加：期初现金及现金等价物余额(元) | 9,658,211.96 | 16,023,861.56 | 16,023,861.56 | 77,935,246.27 | 77,935,246.27 | 77,935,246.27 | 77,935,246.27 |
| 期末现金及现金等价物余额(元) | 2,161,791.37 | 9,658,211.96 | 3,351,899.75 | 16,023,861.56 | 17,033,032.19 | 76,349,730.58 | 115,011,569.53 |
| 补充资料： | |||||||
| 净利润(元) | -12,108,438.95 | -208,646,366.04 | -22,473,173.20 | -32,752,706.03 | - | -24,796,222.78 | - |
| 资产减值准备(元) | - | 171,305,659.54 | 488,323.79 | -24,683,249.41 | - | -18,597,015.54 | - |
| 固定资产和投资性房地产折旧(元) | 6,582,495.54 | 11,714,500.99 | 6,393,673.76 | 13,223,479.77 | - | 6,623,001.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,582,495.54 | 11,714,500.99 | 6,393,673.76 | 13,223,479.77 | - | 6,623,001.60 | - |
| 无形资产摊销(元) | 179,617.62 | 359,235.24 | 179,617.62 | 367,096.88 | - | 187,479.24 | - |
| 长期待摊费用摊销(元) | 17,759.94 | 35,155.88 | 17,759.94 | 421,736.71 | - | 201,202.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 418,483.02 | 142,861.69 | -46,140.84 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 60,014.94 | - | 3,498.00 | - |
| 财务费用(元) | 567,541.08 | 179,629.76 | 32,819.57 | 355,679.98 | - | 350,466.99 | - |
| 投资损失(元) | 1,259,914.99 | -13,239,884.50 | 1,004,361.63 | -4,630,383.91 | - | 2,576,565.66 | - |
| 递延所得税(元) | - | -42,300.08 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 59,388.28 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -101,688.36 | - | - | - | - | - |
| 存货的减少(元) | 1,463.99 | 3,609.35 | 2,492.04 | 179,435.66 | - | 22,100,413.75 | - |
| 经营性应收项目的减少(元) | 46,147.56 | 24,590,440.84 | 11,979,098.42 | 17,982,719.28 | - | 1,686,288.44 | - |
| 经营性应付项目的增加(元) | -4,746,628.76 | -2,246,160.40 | -1,888,156.07 | -33,439,780.68 | - | 29,564,361.25 | - |
| 其他(元) | - | - | - | - | - | 3,775,000.00 | - |
| 现金的期末余额(元) | 2,161,791.37 | 9,658,211.96 | 3,351,899.75 | 16,023,861.56 | - | 76,349,730.58 | - |
| 减：现金的期初余额(元) | 9,658,211.96 | 16,023,861.56 | 16,023,861.56 | 77,935,246.27 | - | 77,935,246.27 | - |
| 现金及现金等价物的净增加额(元) | -7,496,420.59 | -6,365,649.60 | -12,671,961.81 | -61,911,384.71 | - | -1,585,515.69 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | |||||
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