| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 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) | - | - | 11,833,138.07 | 10,508,064.30 | 8,433,554.18 | 31,333,525.36 | 30,601,170.98 | 17,973,362.74 | 13,230,945.76 | 102.26 |
| 收到的税费返还(元) | 781.78 | 781.75 | - | 424.50 | - | 419.75 | 96,050.55 | 96,706.37 | 65,444.18 | 655.82 |
| 收到其他与经营活动有关的现金(元) | 7,796,436.93 | 4,356,376.97 | 12,449,595.55 | -7,426,554.61 | 7,975.17 | -1,233,871.64 | 1,003,012.88 | 6,762,852.37 | 3,047,655.08 | 1,440,579.52 |
| 经营活动现金流入小计(元) | 7,797,218.71 | 4,357,158.72 | 24,282,733.62 | 3,081,934.19 | 8,441,529.35 | 30,100,073.47 | 31,700,234.41 | 24,832,921.48 | 16,344,045.02 | 1,441,337.60 |
| 购买商品、接受劳务支付的现金(元) | - | - | 4,965,339.93 | 20,332,278.40 | 4,145,291.41 | 34,335,033.20 | 19,361,152.08 | 17,294,568.34 | 12,133,592.70 | 39,600.00 |
| 支付给职工以及为职工支付的现金(元) | 853,674.35 | 579,377.76 | 3,256,485.78 | 1,011,775.46 | 1,889,595.29 | 479,455.68 | 6,146,074.18 | 4,368,028.30 | 3,474,297.01 | 1,293,727.08 |
| 支付的各项税费(元) | 29,760.66 | 20,270.07 | - | -7,253,027.31 | - | -6,826,652.98 | 473,701.20 | 88,586.89 | 67,407.00 | 6,187.85 |
| 支付其他与经营活动有关的现金(元) | 34,237,416.79 | 15,977,322.74 | 5,483,001.01 | 5,320,223.48 | 3,920,418.92 | 19,666,735.06 | 15,929,170.02 | 6,389,049.14 | 3,404,125.46 | 242,585.70 |
| 经营活动现金流出小计(元) | 35,120,851.80 | 16,576,970.57 | 13,704,826.72 | 19,411,250.03 | 9,955,305.62 | 47,654,570.96 | 41,910,097.48 | 28,140,232.67 | 19,079,422.17 | 1,582,100.63 |
| 经营活动产生的现金流量净额(元) | -27,323,633.09 | -12,219,811.85 | 10,577,906.90 | -16,329,315.84 | -1,513,776.27 | -17,554,497.49 | -10,209,863.07 | -3,307,311.19 | -2,735,377.15 | -140,763.03 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 15,209,616.78 | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | 517,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | -127,408.46 |
| 投资活动现金流入小计(元) | 15,209,616.78 | - | - | - | - | - | 517,000.00 | - | - | -127,408.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 18,529,703.90 | - | 21,465,993.12 | 44,979.95 | - | - | 14,000.00 |
| 投资活动现金流出小计(元) | - | - | - | 18,529,703.90 | - | 21,465,993.12 | 44,979.95 | - | - | 14,000.00 |
| 投资活动产生的现金流量净额(元) | 15,209,616.78 | - | - | -18,529,703.90 | - | -21,465,993.12 | 472,020.05 | - | - | -141,408.46 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - | 20,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 14,505,074.87 | - | 19,652,575.37 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 10,989,823.37 | - | 1,702,803.90 | - | 23,750,279.00 | 2,416,100.00 | 2,056,100.00 | -901,335.00 |
| 筹资活动现金流入小计(元) | - | - | 10,989,823.37 | 34,505,074.87 | 1,702,803.90 | 39,652,575.37 | 23,750,279.00 | 2,416,100.00 | 2,056,100.00 | -901,335.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 691,242.00 | - | - | - | 152,765.59 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 8,847,042.37 | - | 9,900.00 | - | 14,593,810.52 | - | - | -1,028,743.46 |
| 筹资活动现金流出小计(元) | - | - | 9,538,284.37 | - | 9,900.00 | - | 14,746,576.11 | - | - | -1,028,743.46 |
| 筹资活动产生的现金流量净额(元) | - | - | 1,451,539.00 | 34,505,074.87 | 1,692,903.90 | 39,652,575.37 | 9,003,702.89 | 2,416,100.00 | 2,056,100.00 | 127,408.46 |
| 五、现金及现金等价物净增加额(元) | -12,071,266.31 | -12,219,811.85 | 12,029,445.90 | -353,944.87 | 179,127.63 | 632,084.76 | -734,140.13 | -891,211.19 | -679,277.15 | -154,763.03 |
| 加：期初现金及现金等价物余额(元) | 12,329,814.42 | 12,732,014.81 | 300,368.52 | 378,439.82 | 280,721.08 | 378,439.82 | 1,034,508.65 | 1,034,508.65 | 1,034,508.65 | 361,257.74 |
| 期末现金及现金等价物余额(元) | 258,548.11 | 512,202.96 | 12,329,814.42 | 24,494.95 | 459,848.71 | 1,010,524.58 | 300,368.52 | 143,297.46 | 355,231.50 | 206,494.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 2,949,615.70 | - | 8,006,930.53 | - | 132,461.58 | - | -3,399,086.77 | - | 212,390.01 | - |
| 资产减值准备(元) | - | - | -6,092,285.58 | - | -332,813.91 | - | 49,044.64 | - | 561,250.89 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 157,304.25 | - | 75,078.29 | - | 552,185.72 | - | 311,777.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 157,304.25 | - | 75,078.29 | - | 552,185.72 | - | 311,777.30 | - |
| 无形资产摊销(元) | - | - | 82,000.00 | - | - | - | 82,000.00 | - | 41,000.00 | - |
| 长期待摊费用摊销(元) | - | - | 84,028.40 | - | 63,021.30 | - | 165,747.60 | - | 66,018.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -1,805,411.10 | - | 95,934.60 | - | -51,310.70 | - | 17,100.55 | - |
| 固定资产报废损失(元) | - | - | 49,536.75 | - | - | - | - | - | - | - |
| 财务费用(元) | - | - | 2,799,722.28 | - | 1,127,339.42 | - | 4,794,523.98 | - | 574,617.70 | - |
| 投资损失(元) | - | - | -15,502,391.73 | - | -5,659,711.59 | - | -13,666,915.20 | - | -6,618,297.87 | - |
| 存货的减少(元) | - | - | 7,765,564.40 | - | 6,376,232.82 | - | 7,006,760.86 | - | 1,795,080.68 | - |
| 经营性应收项目的减少(元) | - | - | 1,278,284.06 | - | 213,411.64 | - | 2,510,262.05 | - | 1,271,477.24 | - |
| 经营性应付项目的增加(元) | -15,020,882.01 | - | 10,597,918.77 | - | -5,782,756.81 | - | -15,693,870.46 | - | -3,867,167.40 | - |
| 现金的期末余额(元) | 258,548.11 | - | 12,329,814.42 | - | 459,848.71 | - | 300,368.52 | - | 355,231.50 | - |
| 减：现金的期初余额(元) | 12,329,814.42 | - | 300,368.52 | - | 280,721.08 | - | 1,034,508.65 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | 1,034,508.65 | - |
| 现金及现金等价物的净增加额(元) | -12,071,266.31 | - | 12,029,445.90 | - | 179,127.63 | - | -734,140.13 | - | -679,277.15 | - |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 带强调事项段的无保留意见 | ||||||||
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