| 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) | 806,187.20 | 4,407,328.40 | 1,648,594.80 | 4,442,895.88 | 1,177,836.67 |
| 收到的税费返还(元) | - | 29,561.29 | 28,984.77 | 41,797.59 | 41,797.59 |
| 收到其他与经营活动有关的现金(元) | 192,921.19 | 137,901.01 | 118,991.71 | 187,281.49 | 78,247.68 |
| 经营活动现金流入小计(元) | 999,108.39 | 4,574,790.70 | 1,796,571.28 | 4,671,974.96 | 1,297,881.94 |
| 购买商品、接受劳务支付的现金(元) | 929,992.40 | 2,226,874.67 | 843,419.97 | 1,478,512.24 | 1,323,628.03 |
| 支付给职工以及为职工支付的现金(元) | 1,734,615.91 | 4,980,087.57 | 2,625,620.91 | 7,280,067.35 | 3,271,554.66 |
| 支付的各项税费(元) | 8,434.54 | 102,277.22 | 76,565.10 | 366,535.22 | 248,806.28 |
| 支付其他与经营活动有关的现金(元) | 420,705.54 | 1,332,372.59 | 528,084.31 | 2,867,794.86 | 581,960.63 |
| 经营活动现金流出小计(元) | 3,093,748.39 | 8,641,612.05 | 4,073,690.29 | 11,992,909.67 | 5,425,949.60 |
| 经营活动产生的现金流量净额(元) | -2,094,640.00 | -4,066,821.35 | -2,277,119.01 | -7,320,934.71 | -4,128,067.66 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 51,307,949.56 | 183,927,465.70 | 64,727,323.86 | 312,381,496.32 | 42,744,205.48 |
| 取得投资收益收到的现金(元) | 318,322.65 | 483,958.01 | 255,340.17 | 439,247.01 | 608,152.09 |
| 投资活动现金流入小计(元) | 51,626,272.21 | 184,411,423.71 | 64,982,664.03 | 312,820,743.33 | 43,352,357.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 119,130.00 | - | 3,386,057.14 | - |
| 投资支付的现金(元) | 51,153,014.11 | 179,382,793.89 | 61,460,000.00 | 296,366,411.15 | 39,316,861.03 |
| 投资活动现金流出小计(元) | 51,153,014.11 | 179,501,923.89 | 61,460,000.00 | 299,752,468.29 | 39,316,861.03 |
| 投资活动产生的现金流量净额(元) | 473,258.10 | 4,909,499.82 | 3,522,664.03 | 13,068,275.04 | 4,035,496.54 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | 27,842.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,837.40 | - | - | 12,038,000.00 | - |
| 筹资活动现金流出小计(元) | 33,679.40 | - | - | 12,038,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -33,679.40 | - | - | -12,038,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -1,655,061.30 | 842,678.47 | 1,245,545.02 | -6,290,659.67 | -92,571.12 |
| 加：期初现金及现金等价物余额(元) | 2,204,525.04 | 1,361,846.57 | 1,361,846.57 | 7,652,506.24 | 7,652,506.24 |
| 期末现金及现金等价物余额(元) | 549,463.74 | 2,204,525.04 | 2,607,391.59 | 1,361,846.57 | 7,559,935.12 |
| 补充资料： | |||||
| 净利润(元) | -1,899,755.15 | -7,686,423.68 | -1,779,738.82 | -5,470,094.98 | -3,250,934.73 |
| 固定资产和投资性房地产折旧(元) | 198,043.86 | 312,331.62 | 157,507.62 | 316,093.88 | 161,251.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 198,043.86 | 312,331.62 | 157,507.62 | 316,093.88 | 161,251.56 |
| 公允价值变动损失(元) | - | -21,899.56 | -3.59 | 32,611.18 | 7,166.52 |
| 财务费用(元) | 5,837.40 | - | - | - | - |
| 投资损失(元) | -318,322.65 | -483,958.01 | -255,340.17 | -439,247.01 | -608,152.09 |
| 递延所得税(元) | - | 2,270,967.04 | -426,130.39 | -2,127,590.02 | -573,694.37 |
| 其中：递延所得税资产减少(元) | - | 2,270,967.04 | -426,130.39 | -1,997,320.96 | -573,694.37 |
| 递延所得税负债增加(元) | - | - | - | -130,269.06 | - |
| 经营性应收项目的减少(元) | -387,360.36 | 1,482,916.42 | 46,063.66 | -37,147.50 | -402,029.42 |
| 经营性应付项目的增加(元) | 278,756.52 | -127,872.57 | -40,133.82 | 348,563.43 | 547,406.43 |
| 现金的期末余额(元) | 549,463.74 | 2,204,525.04 | 2,607,391.59 | 1,361,846.57 | 7,559,935.12 |
| 减：现金的期初余额(元) | 2,204,525.04 | 1,361,846.57 | 1,361,846.57 | 7,652,506.24 | 7,652,506.24 |
| 现金及现金等价物的净增加额(元) | -1,655,061.30 | 842,678.47 | 1,245,545.02 | -6,290,659.67 | -92,571.12 |
| 公告日期 | 2024-08-09 | 2024-04-25 | 2023-08-23 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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