| 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) | 13,738,072.72 | 48,156,368.35 | 36,693,504.80 | 52,568,048.08 | 29,200,150.40 |
| 收到的税费返还(元) | - | 14,494.90 | - | 391,475.45 | - |
| 收到其他与经营活动有关的现金(元) | 4,708,792.40 | 52,753,974.07 | 2,171,047.15 | 25,436,836.42 | 8,303,973.32 |
| 经营活动现金流入小计(元) | 18,446,865.12 | 100,924,837.32 | 38,864,551.95 | 78,396,359.95 | 37,504,123.72 |
| 购买商品、接受劳务支付的现金(元) | 5,427,366.29 | 25,365,979.14 | 10,293,475.25 | 24,187,511.16 | 12,699,651.36 |
| 支付给职工以及为职工支付的现金(元) | 7,526,761.38 | 30,489,820.46 | 15,426,676.37 | 36,388,645.03 | 13,582,269.26 |
| 支付的各项税费(元) | 151,925.51 | 717,046.04 | 464,524.07 | 3,298,665.41 | 515,068.71 |
| 支付其他与经营活动有关的现金(元) | 6,364,257.98 | 40,110,555.93 | 10,304,418.47 | 34,546,927.19 | 7,608,029.10 |
| 经营活动现金流出小计(元) | 19,470,311.16 | 96,683,401.57 | 36,489,094.16 | 98,421,748.79 | 34,405,018.43 |
| 经营活动产生的现金流量净额(元) | -1,023,446.04 | 4,241,435.75 | 2,375,457.79 | -20,025,388.84 | 3,099,105.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,820,000.00 | - | 7,290,008.59 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 8.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,160,372.61 | 5,160,539.31 |
| 投资活动现金流入小计(元) | - | 1,820,000.00 | - | 12,450,381.20 | 8,160,547.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 177,769.65 | 777,040.85 | 429,349.50 | 10,787,946.22 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动现金流出小计(元) | - | 177,769.65 | 777,040.85 | 439,349.50 | 10,787,946.22 |
| 投资活动产生的现金流量净额(元) | - | 1,642,230.35 | -777,040.85 | 12,011,031.70 | -2,627,398.32 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,900,000.00 | 39,342,000.00 | 5,000,000.00 | 57,129,032.11 | 27,741,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,390,000.00 | 11,783.62 | - | 6,560,000.00 | - |
| 筹资活动现金流入小计(元) | 15,290,000.00 | 39,353,783.62 | 5,000,000.00 | 63,689,032.11 | 27,741,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 41,301,440.85 | 4,024,590.11 | 48,926,500.00 | 22,951,489.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,965,071.75 | 5,973,683.07 | 4,713,105.01 | 7,487,025.56 | 4,373,587.24 |
| 支付其他与筹资活动有关的现金(元) | - | 48,484.02 | - | - | - |
| 筹资活动现金流出小计(元) | 13,965,071.75 | 47,323,607.94 | 8,737,695.12 | 56,413,525.56 | 27,325,076.91 |
| 筹资活动产生的现金流量净额(元) | 1,324,928.25 | -7,969,824.32 | -3,737,695.12 | 7,275,506.55 | 415,923.09 |
| 五、现金及现金等价物净增加额(元) | 301,482.21 | -2,086,158.22 | -2,139,278.18 | -738,850.59 | 887,630.06 |
| 加：期初现金及现金等价物余额(元) | 486,196.01 | 2,560,919.39 | 2,560,919.39 | 1,175,971.79 | 1,175,971.79 |
| 期末现金及现金等价物余额(元) | 787,678.22 | 474,761.17 | 421,641.21 | 437,121.20 | 2,063,601.85 |
| 补充资料： | |||||
| 净利润(元) | -15,627,604.53 | -87,912,917.03 | -20,138,408.35 | -137,792,221.90 | -30,408,898.11 |
| 资产减值准备(元) | - | 13,032,230.99 | - | 607,971.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,548,518.79 | 10,324,370.98 | 22,400,561.69 | 10,493,016.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,548,518.79 | 10,324,370.98 | 22,400,561.69 | 10,493,016.60 |
| 无形资产摊销(元) | - | 691,829.75 | 257,149.17 | 287,075.81 | 839,720.82 |
| 长期待摊费用摊销(元) | 3,095,184.69 | 6,483,101.53 | 3,264,666.12 | 16,405,924.74 | 4,440,909.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -116,650.00 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 6,676,145.12 | - |
| 财务费用(元) | 4,076,836.19 | 13,038,804.76 | 140,708.97 | 14,405,106.96 | - |
| 投资损失(元) | - | 1,040,564.28 | 99,962.59 | -2,299,305.13 | 1,520,739.80 |
| 递延所得税(元) | -6,491,280.00 | 9,383,358.86 | -5,321,179.21 | -1,826,237.96 | -5,424,583.79 |
| 其中：递延所得税资产减少(元) | -6,491,280.00 | 9,383,358.86 | -5,321,179.21 | -1,826,237.96 | -5,424,583.79 |
| 存货的减少(元) | 94,415.04 | 109,230.35 | 49,763.31 | -5,848,822.86 | 4,003,751.25 |
| 经营性应收项目的减少(元) | 1,792,658.14 | -52,804,243.28 | -6,926,326.35 | 18,638,436.71 | -5,458,969.18 |
| 经营性应付项目的增加(元) | 10,411,540.29 | 73,352,917.44 | 17,342,903.38 | 37,636,281.31 | 22,155,066.20 |
| 现金的期末余额(元) | 787,678.22 | 474,761.17 | 421,641.21 | 437,121.20 | 2,063,601.85 |
| 减：现金的期初余额(元) | 486,196.01 | 2,560,919.39 | 2,560,919.39 | 1,175,971.79 | 1,175,971.79 |
| 现金及现金等价物的净增加额(元) | 301,482.21 | -2,086,158.22 | -2,139,278.18 | -738,850.59 | 887,630.06 |
| 公告日期 | 2024-08-28 | 2024-06-28 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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