| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 | 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) | 12,301,783.75 | 46,175,580.16 | 17,396,343.96 | 88,541,812.01 | 35,350,949.33 | 11,579,342.78 |
| 收到的税费返还(元) | - | - | - | - | 133.31 | - |
| 收到其他与经营活动有关的现金(元) | 502,580.09 | 1,928,631.37 | 476,666.42 | 2,112,011.65 | 791,336.33 | 308,421.68 |
| 经营活动现金流入小计(元) | 12,804,363.84 | 48,104,211.53 | 17,873,010.38 | 90,653,823.66 | 36,142,418.97 | 11,887,764.46 |
| 购买商品、接受劳务支付的现金(元) | 6,313,774.78 | 26,063,162.62 | 15,341,190.59 | 50,867,847.72 | 20,738,342.42 | 9,806,173.32 |
| 支付给职工以及为职工支付的现金(元) | 5,036,066.16 | 14,484,656.00 | 7,620,266.17 | 16,726,839.65 | 8,333,831.09 | 4,150,505.99 |
| 支付的各项税费(元) | 1,132,911.73 | 7,275,060.56 | 6,267,639.52 | 6,949,619.68 | 5,093,050.36 | 2,760,143.17 |
| 支付其他与经营活动有关的现金(元) | 1,168,417.48 | 4,876,815.59 | 1,420,415.51 | 6,682,942.89 | 3,047,748.32 | 1,284,653.34 |
| 经营活动现金流出小计(元) | 13,651,170.15 | 52,699,694.77 | 30,649,511.79 | 81,227,249.94 | 37,212,972.19 | 18,001,475.82 |
| 经营活动产生的现金流量净额(元) | -846,806.31 | -4,595,483.24 | -12,776,501.41 | 9,426,573.72 | -1,070,553.22 | -6,113,711.36 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 8,000,000.00 | - | - | 651,545.01 | - | - |
| 取得投资收益收到的现金(元) | 140,674.27 | 1,079,282.24 | 594,905.85 | 2,806,250.34 | 2,594,146.31 | 9,536.02 |
| 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) | 1,487,294.56 | 146,296.36 | 1,296.36 | 3,800,000.00 | 3,273,318.92 | 3,800,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | -11,750.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 47,300,000.00 | 287,900,000.00 | 126,400,000.00 | 237,019,393.00 | 76,600,000.00 | 67,112,602.00 |
| 投资活动现金流入小计(元) | 56,927,968.83 | 289,125,578.60 | 126,984,452.21 | 244,277,188.35 | 82,467,465.23 | 70,922,138.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,000,000.00 | 1,230,392.59 | - | 2,530,023.23 | 81,210,523.00 | 78,757,893.00 |
| 支付其他与投资活动有关的现金(元) | 78,100,000.00 | 355,900,000.00 | 216,900,000.00 | 177,019,393.00 | 31,500,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 83,100,000.00 | 357,130,392.59 | 216,900,000.00 | 179,549,416.23 | 112,710,523.00 | 91,757,893.00 |
| 投资活动产生的现金流量净额(元) | -26,172,031.17 | -68,004,813.99 | -89,915,547.79 | 64,727,772.12 | -30,243,057.77 | -20,835,754.98 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 10,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 10,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1.92 | - | - | 13,839,066.80 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,006,655.57 | - | - | - | - |
| 筹资活动现金流出小计(元) | 10,001.92 | 1,006,655.57 | - | 13,839,066.80 | - | - |
| 筹资活动产生的现金流量净额(元) | -1.92 | -1,006,655.57 | - | -13,839,066.80 | - | - |
| 五、现金及现金等价物净增加额(元) | -27,018,839.40 | -73,606,952.80 | -102,692,049.20 | 60,315,279.04 | -31,313,610.99 | -26,949,466.34 |
| 加：期初现金及现金等价物余额(元) | 42,887,388.88 | 116,494,341.68 | 116,494,341.68 | 56,179,062.64 | 56,179,062.64 | 56,179,062.64 |
| 期末现金及现金等价物余额(元) | 15,868,549.48 | 42,887,388.88 | 13,802,292.48 | 116,494,341.68 | 24,865,451.65 | 29,229,596.30 |
| 补充资料： | ||||||
| 净利润(元) | -1,532,696.03 | 4,054,777.99 | 6,494,134.99 | 29,999,638.80 | 10,693,480.51 | - |
| 固定资产和投资性房地产折旧(元) | 2,648,335.44 | 4,898,245.41 | 3,129,343.23 | 7,032,943.23 | 2,922,134.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,648,335.44 | 4,898,245.41 | 3,129,343.23 | 7,032,943.23 | 2,922,134.40 | - |
| 无形资产摊销(元) | 31,029.18 | 59,454.43 | 28,029.18 | 341,739.61 | 199,200.36 | - |
| 长期待摊费用摊销(元) | 295,956.41 | 614,584.52 | 317,716.15 | 668,844.58 | 129,120.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -705,016.51 | -112,965.33 | 5,800.37 | -1,738,900.26 | -1,738,900.26 | - |
| 固定资产报废损失(元) | 1,315.91 | 8,978.39 | - | - | - | - |
| 公允价值变动损失(元) | -141,592.76 | - | -112,737.53 | - | -33,312.06 | - |
| 财务费用(元) | - | 48,881.30 | 24,440.65 | 22,206.68 | 11,098.09 | - |
| 投资损失(元) | -140,674.27 | -1,079,282.24 | -583,155.85 | -151,652.13 | -81,544.31 | - |
| 递延所得税(元) | 65,084.08 | -790,696.19 | -40,508.19 | -456,877.53 | -43,927.15 | - |
| 其中：递延所得税资产减少(元) | 58,589.29 | -1,162,500.37 | -57,141.83 | -456,877.53 | -48,574.06 | - |
| 递延所得税负债增加(元) | 6,494.79 | 371,804.18 | 16,633.64 | - | 4,646.91 | - |
| 存货的减少(元) | -1,461,421.86 | -743,168.04 | 2,028,800.39 | -2,118,155.59 | -6,965,123.11 | - |
| 经营性应收项目的减少(元) | 1,992,292.21 | -12,553,554.37 | -18,213,162.85 | -23,391,696.28 | -6,818,280.28 | - |
| 经营性应付项目的增加(元) | -3,846,982.77 | -4,860,881.65 | -6,261,122.03 | -3,836,480.08 | 315,058.64 | - |
| 现金的期末余额(元) | 15,868,549.48 | 42,887,388.88 | 13,802,292.48 | 116,494,341.68 | 24,865,451.65 | - |
| 减：现金的期初余额(元) | 42,887,388.88 | 116,494,341.68 | 116,494,341.68 | 56,179,062.64 | 56,179,062.64 | - |
| 现金及现金等价物的净增加额(元) | -27,018,839.40 | -73,606,952.80 | -102,692,049.20 | 60,315,279.04 | -31,313,610.99 | - |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-17 | 2023-04-17 | 2022-08-17 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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