| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 240,125.00 | 135,000.00 | - | - | - | - | - |
| 收到的税费返还(元) | - | - | - | 3,216,372.17 | 3,216,372.17 | 3,216,372.17 | - |
| 收到其他与经营活动有关的现金(元) | 2,835,159.32 | 3,997,584.72 | 2,299,862.03 | 5,115,149.82 | 554,765.05 | 278,356.99 | 238,090.86 |
| 经营活动现金流入小计(元) | 3,075,284.32 | 4,132,584.72 | 2,299,862.03 | 8,331,521.99 | 3,771,137.22 | 3,494,729.16 | 238,090.86 |
| 购买商品、接受劳务支付的现金(元) | 142,529.10 | - | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 5,155,817.93 | 17,267,518.81 | 10,916,728.94 | 19,659,722.26 | 14,892,658.31 | 10,139,920.02 | 5,593,981.69 |
| 支付的各项税费(元) | 1,912.79 | 143,997.11 | 95,854.29 | 132,036.76 | 121,807.87 | 51,194.90 | 42,456.20 |
| 支付其他与经营活动有关的现金(元) | 563,862.61 | 9,334,909.11 | 6,031,919.43 | 67,227,589.48 | 63,097,928.23 | 50,000,554.24 | 30,763,654.40 |
| 经营活动现金流出小计(元) | 5,864,122.43 | 26,746,425.03 | 17,044,502.66 | 87,019,348.50 | 78,112,394.41 | 60,191,669.16 | 36,400,092.29 |
| 经营活动产生的现金流量净额(元) | -2,788,838.11 | -22,613,840.31 | -14,744,640.63 | -78,687,826.51 | -74,341,257.19 | -56,696,940.00 | -36,162,001.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 44,680,000.00 | 62,620,200.00 | 34,870,000.00 | 257,839,800.00 | 227,590,000.00 | 174,190,000.00 | 109,640,000.00 |
| 取得投资收益收到的现金(元) | 345,009.08 | 736,484.30 | 643,733.55 | 1,106,126.35 | 952,167.93 | 499,688.43 | 271,182.82 |
| 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) | 100.00 | 6,863,100.00 | 3,100.00 | 34,000.00 | 32,000.00 | 32,000.00 | - |
| 投资活动现金流入小计(元) | 45,025,109.08 | 70,219,784.30 | 35,516,833.55 | 258,979,926.35 | 228,574,167.93 | 174,721,688.43 | 109,911,182.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,000.00 | 250,000.00 | 432,000.00 | 12,805,614.94 | 11,652,170.25 | 10,165,581.97 | 7,081,381.75 |
| 投资支付的现金(元) | 42,950,000.00 | 38,500,000.00 | 4,000,000.00 | 268,150,000.00 | 238,200,000.00 | 199,400,000.00 | 184,200,000.00 |
| 投资活动现金流出小计(元) | 42,976,000.00 | 38,750,000.00 | 4,432,000.00 | 280,955,614.94 | 249,852,170.25 | 209,565,581.97 | 191,281,381.75 |
| 投资活动产生的现金流量净额(元) | 2,049,109.08 | 31,469,784.30 | 31,084,833.55 | -21,975,688.59 | -21,278,002.32 | -34,843,893.54 | -81,370,198.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 27,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 27,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,623,347.93 | 1,199,604.18 | 558,834.00 | 7,218,040.49 | 5,568,030.16 | 3,566,123.00 | 1,857,476.00 |
| 筹资活动现金流出小计(元) | 3,623,347.93 | 1,199,604.18 | 558,834.00 | 7,218,040.49 | 5,568,030.16 | 3,566,123.00 | 1,857,476.00 |
| 筹资活动产生的现金流量净额(元) | -3,596,347.93 | -1,199,604.18 | -558,834.00 | -7,218,040.49 | -5,568,030.16 | -3,566,123.00 | -1,857,476.00 |
| 五、现金及现金等价物净增加额(元) | -4,336,076.96 | 7,656,339.81 | 15,781,358.92 | -107,881,555.59 | -101,187,289.67 | -95,106,956.54 | -119,389,676.36 |
| 加：期初现金及现金等价物余额(元) | 22,788,647.39 | 15,132,307.58 | 15,132,307.58 | 123,013,863.17 | 123,013,863.17 | 123,013,863.17 | 123,013,863.17 |
| 期末现金及现金等价物余额(元) | 18,452,570.43 | 22,788,647.39 | 30,913,666.50 | 15,132,307.58 | 21,826,573.50 | 27,906,906.63 | 3,624,186.81 |
| 补充资料： | |||||||
| 净利润(元) | -3,462,254.66 | -22,761,948.20 | -17,426,997.48 | -109,452,859.01 | - | -59,593,946.18 | -18,174,082.30 |
| 资产减值准备(元) | 19,409.67 | 243,736.74 | 98,183.75 | 4,618,587.70 | - | - | 339,755.96 |
| 固定资产和投资性房地产折旧(元) | 565,996.76 | 1,174,775.29 | 593,491.00 | 1,360,740.65 | - | 677,100.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 565,996.76 | 1,174,775.29 | 593,491.00 | 1,360,740.65 | - | 677,100.85 | - |
| 无形资产摊销(元) | 41,254.09 | 82,508.28 | 139,437.89 | 176,730.75 | - | 58,910.25 | - |
| 长期待摊费用摊销(元) | - | 668,496.06 | 121,427.76 | 167,544.59 | - | 144,849.07 | 67,690.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,276.55 | -61,354.08 | -61,357.08 | 39,787.70 | - | 20,726.23 | - |
| 固定资产报废损失(元) | - | 154.94 | 154.94 | 1,904.82 | - | - | - |
| 公允价值变动损失(元) | -31,606.06 | -135,554.42 | -70,783.22 | -47,538.84 | - | -276,410.07 | -217,635.11 |
| 财务费用(元) | 12,848.47 | 26,888.61 | 19,595.12 | 74,168.65 | - | 42,772.96 | 22,791.83 |
| 投资损失(元) | -208,251.49 | -136,141.00 | -50,870.16 | -1,379,841.14 | - | -504,766.25 | -244,542.18 |
| 存货的减少(元) | -1,641,806.31 | -564,696.30 | 129,328.05 | -111,799.41 | - | -35,122.27 | -14,292.19 |
| 经营性应收项目的减少(元) | -521,398.50 | 310,090.26 | -853,368.97 | 2,438,827.24 | - | -5,786,126.09 | -18,489,444.92 |
| 经营性应付项目的增加(元) | -1,939,903.18 | -4,354,361.26 | -5,575,031.47 | 4,950,751.30 | - | 1,311,264.58 | -1,073,641.16 |
| 其他(元) | 3,871,710.39 | 1,909,595.07 | 7,346,624.43 | 17,502,436.45 | - | 6,751,683.40 | 1,371,303.61 |
| 现金的期末余额(元) | 18,452,570.43 | 22,788,647.39 | 30,913,666.50 | 15,132,307.58 | - | 27,906,906.63 | 3,624,186.81 |
| 减：现金的期初余额(元) | 22,788,647.39 | 15,132,307.58 | 15,132,307.58 | 123,013,863.17 | - | 123,013,863.17 | 123,013,863.17 |
| 现金及现金等价物的净增加额(元) | -4,336,076.96 | 7,656,339.81 | 15,781,358.92 | -107,881,555.59 | - | -95,106,956.54 | -119,389,676.36 |
| 公告日期 | 2024-08-09 | 2024-04-18 | 2023-08-11 | 2023-04-10 | 2022-11-02 | 2022-08-22 | 2022-06-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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