| 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) | 4,727,122.02 | 9,695,073.07 | 2,224,728.20 | 21,710,782.59 | 15,862,074.87 |
| 收到的税费返还(元) | - | 989,030.34 | 989,030.34 | 26,711.88 | 26,711.88 |
| 收到其他与经营活动有关的现金(元) | 1,058,666.17 | 2,046,060.86 | 1,472,383.53 | 1,126,470.85 | 650,859.18 |
| 经营活动现金流入小计(元) | 5,785,788.19 | 12,730,164.27 | 4,686,142.07 | 22,863,965.32 | 16,539,645.93 |
| 购买商品、接受劳务支付的现金(元) | 6,612,114.70 | 18,306,432.62 | 8,576,073.44 | 16,433,852.86 | 23,013,071.01 |
| 支付给职工以及为职工支付的现金(元) | 5,272,190.18 | 12,167,824.74 | 6,770,690.86 | 13,317,719.67 | 7,083,332.75 |
| 支付的各项税费(元) | 738,058.34 | 159,010.29 | 30,642.47 | 695,000.98 | 601,524.29 |
| 支付其他与经营活动有关的现金(元) | 4,477,687.76 | 7,991,173.43 | 3,175,520.63 | 7,510,954.21 | 6,053,823.35 |
| 经营活动现金流出小计(元) | 17,100,050.98 | 38,624,441.08 | 18,552,927.40 | 37,957,527.72 | 36,751,751.40 |
| 经营活动产生的现金流量净额(元) | -11,314,262.79 | -25,894,276.81 | -13,866,785.33 | -15,093,562.40 | -20,212,105.47 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 236,200,000.00 | 264,000,000.00 | 66,000,000.00 | 456,480,000.00 | 226,030,000.00 |
| 取得投资收益收到的现金(元) | 835,383.56 | 1,758,908.49 | 503,013.70 | 3,631,085.95 | 1,840,048.53 |
| 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) | 4,400.00 | 225,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 237,039,783.56 | 265,983,908.49 | 66,503,013.70 | 460,111,085.95 | 227,870,048.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,899.00 | 1,112,969.97 | - | 173,117.00 | 85,570.00 |
| 投资支付的现金(元) | 179,600,000.00 | 347,000,000.00 | 164,000,000.00 | 335,480,000.00 | 218,030,000.00 |
| 投资活动现金流出小计(元) | 179,615,899.00 | 348,112,969.97 | 164,000,000.00 | 335,653,117.00 | 218,115,570.00 |
| 投资活动产生的现金流量净额(元) | 57,423,884.56 | -82,129,061.48 | -97,496,986.30 | 124,457,968.95 | 9,754,478.53 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 400,000.00 | 400,000.00 | 260,000.00 | 260,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 400,000.00 | - | 260,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 322,484.34 | - | - | - | - |
| 筹资活动现金流入小计(元) | 322,484.34 | 400,000.00 | 400,000.00 | 260,000.00 | 260,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 693,724.86 | - | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 693,724.86 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,120,980.00 | 4,238,722.42 | 2,130,761.21 | 4,672,174.88 | 2,593,213.67 |
| 筹资活动现金流出小计(元) | 2,814,704.86 | 4,238,722.42 | 2,130,761.21 | 4,672,174.88 | 2,593,213.67 |
| 筹资活动产生的现金流量净额(元) | -2,492,220.52 | -3,838,722.42 | -1,730,761.21 | -4,412,174.88 | -2,333,213.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 121,309.07 | 535,760.67 | 1,079,756.70 | 2,054,124.54 | 1,091,233.80 |
| 五、现金及现金等价物净增加额(元) | 43,738,710.32 | -111,326,300.04 | -112,014,776.14 | 107,006,356.21 | -11,699,606.81 |
| 加：期初现金及现金等价物余额(元) | 53,342,058.05 | 164,668,358.09 | 164,668,358.09 | 57,662,001.88 | 57,662,001.88 |
| 期末现金及现金等价物余额(元) | 97,080,768.37 | 53,342,058.05 | 52,653,581.95 | 164,668,358.09 | 45,962,395.07 |
| 补充资料： | |||||
| 净利润(元) | -6,068,132.33 | -38,835,568.07 | 11,910,002.90 | -11,589,208.06 | -11,295,535.34 |
| 资产减值准备(元) | - | 3,606,359.25 | - | 1,012,304.00 | - |
| 固定资产和投资性房地产折旧(元) | 145,133.73 | 128,008.34 | 56,191.27 | 149,195.82 | 80,993.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 145,133.73 | 128,008.34 | 56,191.27 | 149,195.82 | 80,993.12 |
| 无形资产摊销(元) | 22,169.82 | 46,472.80 | 23,769.84 | 33,388.74 | 9,618.90 |
| 长期待摊费用摊销(元) | 29,926.98 | 60,382.42 | 30,279.18 | 60,558.36 | 30,279.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -93,232.56 | -894,113.64 | - | -20,564.27 | 248.88 |
| 固定资产报废损失(元) | 39,002.67 | 4,012.36 | 4,012.36 | - | - |
| 公允价值变动损失(元) | 3,012,123.05 | 8,629,125.49 | -10,535,031.92 | 7,432,427.41 | 8,010,173.60 |
| 财务费用(元) | 46,775.71 | 251,649.95 | -722,813.66 | -1,794,597.21 | -958,820.59 |
| 投资损失(元) | 698,608.59 | 132,410.68 | -7,129,480.63 | -9,521,507.06 | -5,315,475.74 |
| 存货的减少(元) | 4,183,304.29 | -7,815,525.35 | -3,037,233.59 | 1,592,940.90 | - |
| 经营性应收项目的减少(元) | -11,299,855.85 | 5,490.48 | -6,143,625.62 | -2,103,300.58 | -8,581,546.32 |
| 经营性应付项目的增加(元) | -3,620,240.67 | 2,978,626.35 | -660,241.66 | -4,319,677.76 | -4,238,574.70 |
| 现金的期末余额(元) | 97,080,768.37 | 53,342,058.05 | 52,653,581.95 | 164,668,358.09 | 45,962,395.07 |
| 减：现金的期初余额(元) | 53,342,058.05 | 164,668,358.09 | 164,668,358.09 | 57,662,001.88 | 57,662,001.88 |
| 现金及现金等价物的净增加额(元) | 43,738,710.32 | -111,326,300.04 | -112,014,776.14 | 107,006,356.21 | -11,699,606.81 |
| 公告日期 | 2024-08-09 | 2024-04-19 | 2023-08-04 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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