| 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) | 7,440,261.89 | 31,511,946.19 | 17,898,717.29 | 42,559,151.24 | 18,762,227.83 |
| 收到的税费返还(元) | - | - | - | 3,006,532.18 | - |
| 收到其他与经营活动有关的现金(元) | 4,981,027.95 | 45,697,794.21 | 30,267,060.50 | 186,465,007.10 | 107,807,149.73 |
| 经营活动现金流入小计(元) | 12,421,289.84 | 77,209,740.40 | 48,165,777.79 | 232,030,690.52 | 126,569,377.56 |
| 购买商品、接受劳务支付的现金(元) | 3,215,929.30 | 15,484,427.45 | 8,222,250.99 | 29,934,225.33 | 11,487,909.38 |
| 支付给职工以及为职工支付的现金(元) | 4,055,571.22 | 12,046,935.21 | 6,928,528.52 | 16,513,103.15 | 10,334,824.36 |
| 支付的各项税费(元) | 480,687.06 | 1,793,323.98 | 945,664.98 | 3,746,509.55 | 1,381,388.05 |
| 支付其他与经营活动有关的现金(元) | 6,228,524.97 | 43,350,284.75 | 30,017,914.17 | 185,545,630.72 | 100,304,142.11 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 13,980,712.55 | 72,674,971.39 | 46,114,358.66 | 235,739,468.74 | 123,508,263.90 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | -1,559,422.71 | 4,534,769.01 | 2,051,419.13 | -3,708,778.23 | 3,061,113.66 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 46,775,842.90 | 142,835,015.31 | 91,553,465.17 | 30,685,138.39 | 5,890,139.91 |
| 取得投资收益收到的现金(元) | 1,638,000.00 | 5,897,761.91 | 1,872,000.00 | 3,681,062.68 | 1,163,702.50 |
| 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) | - | 1,200.00 | - | 8,510.00 | 8,510.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 662,890.22 | 4,550,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,323,253.56 |
| 投资活动现金流入小计(元) | 49,076,733.12 | 153,283,977.22 | 93,425,465.17 | 34,374,711.07 | 8,385,605.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,207.30 | 1,384,674.72 | 1,497,350.00 | 16,830,631.15 | 2,185,533.47 |
| 投资支付的现金(元) | 40,137,124.39 | 157,194,634.70 | 87,941,698.24 | 43,159,442.11 | 9,693,163.12 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 250,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,541.22 | - |
| 投资活动现金流出小计(元) | 40,179,331.69 | 158,579,309.42 | 89,439,048.24 | 59,991,614.48 | 12,128,696.59 |
| 投资活动产生的现金流量净额(元) | 8,897,401.43 | -5,295,332.20 | 3,986,416.93 | -25,616,903.41 | -3,743,090.62 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 500,000.00 | 2,000,000.00 | 2,000,000.00 | -35,849.06 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | 2,000,000.00 | 2,000,000.00 | -35,849.06 | - |
| 取得借款收到的现金(元) | 540,000.00 | 32,660,575.00 | 13,183,575.00 | 197,463,000.00 | 15,954,000.00 |
| 收到其他与筹资活动有关的现金(元) | 239,235.74 | 15,565,623.00 | 5,538,440.00 | 7,415,337.54 | 2,165,400.00 |
| 筹资活动现金流入小计(元) | 1,279,235.74 | 50,226,198.00 | 20,722,015.00 | 204,842,488.48 | 18,119,400.00 |
| 偿还债务支付的现金(元) | 9,600,000.00 | 30,960,575.00 | 17,983,575.00 | 10,443,000.00 | 5,138,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 440,133.54 | 7,777,936.02 | 6,374,673.40 | 4,381,839.38 | 271,139.59 |
| 支付其他与筹资活动有关的现金(元) | 132,202.50 | 9,658,041.67 | 773,128.34 | 160,653,217.74 | 792,765.76 |
| 筹资活动现金流出小计(元) | 10,172,336.04 | 48,396,552.69 | 25,131,376.74 | 175,478,057.12 | 6,201,905.35 |
| 筹资活动产生的现金流量净额(元) | -8,893,100.30 | 1,829,645.31 | -4,409,361.74 | 29,364,431.36 | 11,917,494.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1.71 | 2,768.08 | 3,286.24 | -22,208.47 | - |
| 五、现金及现金等价物净增加额(元) | -1,555,119.87 | 1,071,850.20 | 1,631,760.56 | 16,541.25 | 11,235,517.69 |
| 加：期初现金及现金等价物余额(元) | 5,832,895.40 | 4,761,045.20 | 4,761,045.20 | 4,744,503.95 | 4,744,503.95 |
| 期末现金及现金等价物余额(元) | 4,277,775.53 | 5,832,895.40 | 6,392,805.76 | 4,761,045.20 | 15,980,021.64 |
| 补充资料： | |||||
| 净利润(元) | -5,490,312.78 | -13,930,993.24 | -9,405,511.12 | -10,960,685.20 | -5,211,048.73 |
| 资产减值准备(元) | 649,887.02 | -327,521.86 | -731,875.49 | -2,437,736.62 | 115,895.14 |
| 固定资产和投资性房地产折旧(元) | 267,196.61 | 1,332,135.27 | 830,428.84 | 2,006,354.93 | 1,197,793.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 267,196.61 | 1,332,135.27 | 830,428.84 | 2,006,354.93 | 1,197,793.80 |
| 无形资产摊销(元) | 3,165,808.00 | 6,331,616.00 | 3,165,808.00 | 3,165,808.00 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 210,944.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,266.47 | -267,791.53 | -43,545.16 | -68,306.23 | 5,054.81 |
| 固定资产报废损失(元) | - | 35,107.36 | - | - | - |
| 公允价值变动损失(元) | 882,917.87 | 412,341.75 | -4,384.74 | -244,166.34 | 132,893.14 |
| 财务费用(元) | 5,994,280.48 | 12,714,144.68 | 6,694,904.90 | 3,686,026.31 | 389,753.04 |
| 投资损失(元) | -6,284,371.16 | -4,008,173.75 | -2,177,038.14 | -2,919,465.56 | 670,298.99 |
| 递延所得税(元) | -54,543.31 | -343,746.87 | 150,576.42 | 6,716,647.78 | -560,093.13 |
| 其中：递延所得税资产减少(元) | -22,304.42 | 21,403.78 | 4,445.23 | 6,267,724.16 | -560,093.13 |
| 递延所得税负债增加(元) | -32,238.89 | -365,150.65 | 146,131.19 | 448,923.62 | - |
| 存货的减少(元) | - | - | - | - | -67,789.28 |
| 经营性应收项目的减少(元) | 4,198,169.31 | 30,844,694.88 | 21,874,571.50 | 23,381,639.54 | 18,284,951.25 |
| 经营性应付项目的增加(元) | -4,919,775.43 | -27,980,599.02 | -18,302,515.88 | -26,197,354.84 | -12,107,539.95 |
| 其他(元) | 42,587.15 | -276,444.66 | - | 162,460.00 | - |
| 现金的期末余额(元) | 4,277,775.53 | 5,832,895.40 | 6,392,805.76 | 4,761,045.20 | 15,980,021.64 |
| 减：现金的期初余额(元) | 5,832,895.40 | 4,761,045.20 | 4,761,045.20 | 4,744,503.95 | 4,744,503.95 |
| 现金及现金等价物的净增加额(元) | -1,555,119.87 | 1,071,850.20 | 1,631,760.56 | 16,541.25 | 11,235,517.69 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-23 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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