| 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) | 39,858,531.45 | 102,074,711.20 | 81,726,011.22 | 171,971,125.30 | 225,312,689.23 |
| 收到其他与经营活动有关的现金(元) | 66,974,233.95 | 89,126,659.89 | 96,025,623.97 | 256,246,269.68 | 19,311,241.00 |
| 经营活动现金流入小计(元) | 106,832,765.40 | 191,201,371.09 | 177,751,635.19 | 428,217,394.98 | 244,623,930.23 |
| 购买商品、接受劳务支付的现金(元) | 1,719,914.75 | 9,817,101.26 | 7,798,821.54 | 106,769,352.45 | 184,277,894.46 |
| 支付给职工以及为职工支付的现金(元) | 33,353,645.97 | 81,979,783.57 | 37,346,807.50 | 75,421,203.22 | 47,136,582.05 |
| 支付的各项税费(元) | 2,047,743.28 | 4,910,248.52 | 2,926,543.66 | 5,647,556.47 | 3,608,859.48 |
| 支付其他与经营活动有关的现金(元) | 80,258,641.23 | 103,167,934.36 | 150,619,939.97 | 261,500,643.78 | 28,643,425.00 |
| 经营活动现金流出小计(元) | 117,379,945.23 | 199,875,067.71 | 198,692,112.67 | 449,338,755.92 | 263,666,760.99 |
| 经营活动产生的现金流量净额(元) | -10,547,179.83 | -8,673,696.62 | -20,940,477.48 | -21,121,360.94 | -19,042,830.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 94,022,729.52 | - | 421,320.00 | 13,421,320.00 |
| 取得投资收益收到的现金(元) | 52,546.95 | 163,910.85 | 102,121.96 | 309,224.37 | 142,518.35 |
| 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) | 600.00 | 97,630.00 | - | 10,550.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 10,866,343.96 | 10,866,343.96 |
| 收到其他与投资活动有关的现金(元) | 42,400,000.00 | - | 65,650,000.00 | 196,367,094.86 | 87,749,144.42 |
| 投资活动现金流入小计(元) | 42,453,146.95 | 94,284,270.37 | 65,752,121.96 | 207,974,533.19 | 112,179,326.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,607.80 | 592,959.77 | 2,748.02 | 220,649.53 | 32,945.00 |
| 投资支付的现金(元) | - | 82,090,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 45,730,000.00 | - | 70,690,000.00 | 170,190,000.00 | 81,890,000.00 |
| 投资活动现金流出小计(元) | 45,860,607.80 | 82,682,959.77 | 70,692,748.02 | 170,410,649.53 | 81,922,945.00 |
| 投资活动产生的现金流量净额(元) | -3,407,460.85 | 11,601,310.60 | -4,940,626.06 | 37,563,883.66 | 30,256,381.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,000,000.00 | 29,030,000.00 | 25,030,000.00 | 19,290,000.00 | 19,290,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 45,749.99 | - | - | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 29,075,749.99 | 25,030,000.00 | 19,290,000.00 | 19,290,000.00 |
| 偿还债务支付的现金(元) | 12,730,000.00 | 31,140,000.00 | 19,390,000.00 | 9,580,000.00 | 8,290,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 332,922.17 | 875,716.69 | 391,829.48 | 531,491.27 | 140,155.11 |
| 支付其他与筹资活动有关的现金(元) | 1,561,352.10 | 2,909,108.72 | - | - | - |
| 筹资活动现金流出小计(元) | 14,624,274.27 | 34,924,825.41 | 19,781,829.48 | 10,111,491.27 | 8,430,155.11 |
| 筹资活动产生的现金流量净额(元) | 375,725.73 | -5,849,075.42 | 5,248,170.52 | 9,178,508.73 | 10,859,844.89 |
| 五、现金及现金等价物净增加额(元) | -13,578,914.95 | -2,921,461.44 | -20,632,933.02 | 25,621,031.45 | 22,073,395.86 |
| 加：期初现金及现金等价物余额(元) | 36,653,842.14 | 39,575,303.58 | 39,575,303.58 | 13,954,272.13 | 13,954,272.13 |
| 期末现金及现金等价物余额(元) | 23,074,927.19 | 36,653,842.14 | 18,942,370.56 | 39,575,303.58 | 36,027,667.99 |
| 补充资料： | |||||
| 净利润(元) | -5,687,526.00 | -54,090,748.45 | -41,692,491.47 | -23,189,013.27 | -5,545,434.17 |
| 资产减值准备(元) | - | 5,922,012.74 | 6,330,900.92 | 1,992,021.03 | - |
| 固定资产和投资性房地产折旧(元) | 114,509.73 | 237,625.28 | 144,447.40 | 374,547.60 | 210,767.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 114,509.73 | 237,625.28 | 144,447.40 | 374,547.60 | 210,767.92 |
| 无形资产摊销(元) | - | 24,866,971.86 | 24,254,274.11 | 4,640,045.12 | 2,347,035.72 |
| 长期待摊费用摊销(元) | 69,275.42 | 417,780.25 | 59,623.09 | 880,095.26 | 1,081,771.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,459.09 | 19,639.92 | 720.25 | -51,026.90 | -50,380.54 |
| 固定资产报废损失(元) | - | 74,691.36 | - | - | - |
| 财务费用(元) | 332,922.17 | 1,102,779.18 | 477,578.17 | 594,099.00 | 140,094.39 |
| 投资损失(元) | -55,584.68 | -179,889.19 | -47,406.33 | -493,905.72 | -274,470.18 |
| 递延所得税(元) | -24,217.63 | -5,287.44 | -134,352.07 | -2,270,154.37 | -211,247.02 |
| 其中：递延所得税资产减少(元) | 121,132.37 | 205,336.93 | 18,975.55 | -406,312.80 | -211,247.02 |
| 递延所得税负债增加(元) | -145,350.00 | -210,624.37 | -153,327.62 | -1,863,841.57 | - |
| 存货的减少(元) | -14,178.64 | 12,375.52 | 9,294.27 | 68,610.58 | 98,550.72 |
| 经营性应收项目的减少(元) | -2,167,727.67 | 15,387,323.65 | -4,055,124.03 | 24,976,725.52 | -7,860,609.38 |
| 经营性应付项目的增加(元) | -4,435,569.76 | -4,809,421.64 | -7,393,792.43 | -29,098,425.99 | -9,825,287.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,720,529.12 | 5,160,736.30 | 5,160,736.30 | - |
| 现金的期末余额(元) | 23,074,927.19 | 36,653,842.14 | 18,942,370.56 | 39,575,303.58 | 36,027,667.99 |
| 减：现金的期初余额(元) | 36,653,842.14 | 39,575,303.58 | 39,575,303.58 | 13,954,272.13 | 13,954,272.13 |
| 现金及现金等价物的净增加额(元) | -13,578,914.95 | -2,921,461.44 | -20,632,933.02 | 25,621,031.45 | 22,073,395.86 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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