| 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 729,728.61 | 524,721.08 | 300,568.25 | 949,336.45 | 3,049,045.05 | 774,314.15 | 281,165.43 |
| 收到的税费返还(元) | - | - | - | - | 56,286.07 | 28.18 | 34,418.36 |
| 收到其他与经营活动有关的现金(元) | 28,529,114.58 | 15,086,610.34 | 6,746.50 | 1,102.18 | 24,500,556.05 | 15,101,720.73 | 3,762,142.49 |
| 经营活动现金流入小计(元) | 29,258,843.19 | 15,611,331.42 | 307,314.75 | 950,438.63 | 27,605,887.17 | 15,876,063.06 | 4,077,726.28 |
| 购买商品、接受劳务支付的现金(元) | 1,895,508.00 | 1,899,308.00 | - | 6,315,992.55 | 6,691,237.14 | 691,115.76 | 4,478,000.00 |
| 支付给职工以及为职工支付的现金(元) | 4,033,075.21 | 3,305,068.79 | 1,885,862.93 | 3,085,631.48 | 2,460,784.50 | 937,074.79 | 764,780.46 |
| 支付的各项税费(元) | 4,232,700.52 | 4,191,010.99 | 627,310.18 | 5,127,310.33 | 3,477,421.64 | 3,648,216.18 | 17,697.71 |
| 支付其他与经营活动有关的现金(元) | 31,849,869.76 | 20,762,516.63 | 18,986,041.58 | 6,322,494.27 | 35,794,292.31 | 50,985,858.90 | 333,811.75 |
| 经营活动现金流出小计(元) | 42,011,153.49 | 30,157,904.41 | 21,499,214.69 | 20,851,428.63 | 48,423,735.59 | 56,262,265.63 | 5,594,289.92 |
| 经营活动产生的现金流量净额(元) | -12,752,310.30 | -14,546,572.99 | -21,191,899.94 | -19,900,990.00 | -20,817,848.42 | -40,386,202.57 | -1,516,563.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 176,027,573.08 | 173,656,730.32 | 172,159,833.36 | - | 2,274,695.05 | 2,274,695.05 | 1,104,108.39 |
| 取得投资收益收到的现金(元) | 5,133,803.99 | 7,429.00 | - | 2,858,000.00 | - | - | - |
| 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) | 1,050.00 | 1,050.00 | 1,050.00 | 72,800,000.00 | 50,244,734.56 | 50,244,734.56 | 8,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 14,000,000.02 | 14,000,000.02 | 14,000,000.02 | 24,968,523.08 | - | - | - |
| 投资活动现金流入小计(元) | 195,162,427.09 | 187,665,209.34 | 186,160,883.38 | 100,626,523.08 | 52,519,429.61 | 52,519,429.61 | 9,104,108.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 2,102,734.00 | - | - | - |
| 投资支付的现金(元) | 188,229,125.11 | 185,445,010.23 | 185,441,506.95 | 27,925,320.00 | 30,600,000.00 | 9,570,443.99 | 1,223,146.92 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 41,800,691.42 | - | - | - |
| 投资活动现金流出小计(元) | 188,229,125.11 | 185,445,010.23 | 185,441,506.95 | 71,828,745.42 | 30,600,000.00 | 9,570,443.99 | 1,223,146.92 |
| 投资活动产生的现金流量净额(元) | 6,933,301.98 | 2,220,199.11 | 719,376.43 | 28,797,777.66 | 21,919,429.61 | 42,948,985.62 | 7,880,961.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | - | - | - | 26,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 4,000,000.00 | - | 26,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 460,307.63 | 177,717.74 | 73,024.35 | 12,388,746.34 | 1,390,000.02 | 1,337,790.98 | 695,000.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,753,034.44 | 307,356.94 | 215,268.45 | 252,000.00 | - | - | 154,648.44 |
| 支付其他与筹资活动有关的现金(元) | 12,472,098.80 | 12,472,098.80 | - | 1,133,830.16 | - | - | 630,000.00 |
| 筹资活动现金流出小计(元) | 18,685,440.87 | 12,957,173.48 | 288,292.80 | 13,774,576.50 | 1,390,000.02 | 1,337,790.98 | 1,479,648.45 |
| 筹资活动产生的现金流量净额(元) | -14,685,440.87 | -8,957,173.48 | -288,292.80 | 12,225,423.50 | -1,390,000.02 | -1,337,790.98 | -1,479,648.45 |
| 五、现金及现金等价物净增加额(元) | -20,504,449.19 | -21,283,547.36 | -20,760,816.31 | 21,122,211.16 | -288,418.83 | 1,224,992.07 | 4,884,749.38 |
| 加：期初现金及现金等价物余额(元) | 21,619,565.51 | 21,619,565.51 | 21,619,565.51 | 497,354.35 | 497,354.35 | 497,354.35 | 497,354.35 |
| 期末现金及现金等价物余额(元) | 1,115,116.32 | 336,018.15 | 858,749.20 | 21,619,565.51 | 208,935.52 | 1,722,346.42 | 5,382,103.73 |
| 补充资料： | |||||||
| 净利润(元) | - | -6,035,440.24 | - | 17,433,633.15 | - | 13,307,433.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,500,228.62 | - | 5,223,858.94 | - | 1,942,435.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,500,228.62 | - | 5,223,858.94 | - | 1,942,435.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,649.98 | - | -40,901,682.12 | - | -50,244,734.56 | - |
| 公允价值变动损失(元) | - | -3,428,586.45 | - | 281,388.70 | - | -17,452,128.31 | - |
| 财务费用(元) | - | 991,953.89 | - | 2,376,541.05 | - | 1,353,100.21 | - |
| 投资损失(元) | - | 100,972.36 | - | -425,784.36 | - | 135,622.34 | - |
| 递延所得税(元) | - | - | - | 335,211.54 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 258,759.56 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 76,451.98 | - | - | - |
| 存货的减少(元) | - | - | - | -1,238,938.05 | - | - | - |
| 经营性应收项目的减少(元) | - | -8,027,281.25 | - | -214,643.63 | - | -14,077,503.36 | - |
| 经营性应付项目的增加(元) | - | -640,080.32 | - | -2,778,989.80 | - | -63,052,629.10 | - |
| 其他(元) | - | - | - | - | - | -12,999,401.00 | - |
| 现金的期末余额(元) | - | 336,018.15 | - | 21,619,565.51 | - | 1,722,346.42 | - |
| 减：现金的期初余额(元) | - | 21,619,565.51 | - | 497,354.35 | - | 497,354.35 | - |
| 现金及现金等价物的净增加额(元) | - | -21,283,547.36 | - | 21,122,211.16 | - | 1,224,992.07 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |