| 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) | 13,610,590.78 | 23,482,658.66 | 10,400,770.76 | 33,127,763.73 | 12,516,396.96 |
| 收到的税费返还(元) | 391,144.54 | 1,577,126.35 | 1,130,185.48 | 2,930,336.56 | 2,972,620.67 |
| 收到其他与经营活动有关的现金(元) | 7,725,616.21 | 8,445,837.68 | 1,716,008.27 | 12,101,052.88 | 24,470,479.54 |
| 经营活动现金流入小计(元) | 21,727,351.53 | 33,505,622.69 | 13,246,964.51 | 48,159,153.17 | 39,959,497.17 |
| 购买商品、接受劳务支付的现金(元) | 9,872,653.82 | 9,996,068.64 | 7,661,824.56 | 18,700,896.22 | 13,661,098.51 |
| 支付给职工以及为职工支付的现金(元) | 7,386,712.84 | 15,611,088.23 | 8,391,261.33 | 16,603,730.08 | 10,709,859.40 |
| 支付的各项税费(元) | 1,733,550.95 | 3,997,910.12 | 747,861.04 | 3,172,945.72 | 1,824,940.45 |
| 支付其他与经营活动有关的现金(元) | 5,473,943.97 | 22,985,098.30 | 15,644,503.58 | 10,663,763.81 | 15,569,455.56 |
| 经营活动现金流出小计(元) | 24,466,861.58 | 52,590,165.29 | 32,445,450.51 | 49,141,335.83 | 41,765,353.92 |
| 经营活动产生的现金流量净额(元) | -2,739,510.05 | -19,084,542.60 | -19,198,486.00 | -982,182.66 | -1,805,856.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 527,300.00 | 14,620,000.00 | 14,250,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 370,000.00 | - | - |
| 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) | 3,333,662.82 | 1,383,011.00 | - | 160,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 3,894,783.01 | - | - |
| 投资活动现金流入小计(元) | 3,860,962.82 | 16,003,011.00 | 18,514,783.01 | 160,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 402,177.00 | 210,600.00 | 958,676.99 | 2,395,672.68 | 5,686,575.58 |
| 投资支付的现金(元) | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 402,177.00 | 1,710,600.00 | 2,458,676.99 | 2,395,672.68 | 5,686,575.58 |
| 投资活动产生的现金流量净额(元) | 3,458,785.82 | 14,292,411.00 | 16,056,106.02 | -2,235,672.68 | -5,686,575.58 |
| 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) | 12,000,000.00 | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 12,000,000.00 | 1,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | 9.18 | 9.16 | 2,456,492.71 | 1,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 228,888.89 | 430,833.33 | 202,222.22 | 435,216.61 | 394,711.79 |
| 支付其他与筹资活动有关的现金(元) | 11,500,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 11,728,888.89 | 430,842.51 | 202,231.38 | 2,891,709.32 | 1,594,711.79 |
| 筹资活动产生的现金流量净额(元) | 271,111.11 | 569,157.49 | -202,231.38 | -2,891,709.32 | -1,594,711.79 |
| 五、现金及现金等价物净增加额(元) | 990,386.88 | -4,222,974.11 | -3,344,611.36 | -6,109,564.66 | -9,087,144.12 |
| 加：期初现金及现金等价物余额(元) | 943,042.85 | 5,166,016.96 | 5,166,016.96 | 11,275,581.62 | 11,275,581.62 |
| 期末现金及现金等价物余额(元) | 1,933,429.73 | 943,042.85 | 1,821,405.60 | 5,166,016.96 | 2,188,437.50 |
| 补充资料： | |||||
| 净利润(元) | -29,617,034.47 | -77,016,858.33 | -38,862,847.70 | -50,158,593.64 | -21,646,444.52 |
| 资产减值准备(元) | 841,439.84 | 6,610,931.88 | 3,694,394.32 | 3,648,667.03 | 625,018.51 |
| 固定资产和投资性房地产折旧(元) | 6,661,312.39 | 14,110,237.53 | 9,515,044.07 | 19,188,684.95 | 10,347,379.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,661,312.39 | 14,110,237.53 | 9,515,044.07 | 19,188,684.95 | 10,347,379.12 |
| 无形资产摊销(元) | 308,715.06 | 615,728.73 | 308,715.06 | 609,497.95 | 429,283.56 |
| 长期待摊费用摊销(元) | 94,339.62 | 188,679.24 | 94,339.62 | 110,062.89 | 550,314.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 35,209.17 | 668,784.90 | - | 524,968.86 | - |
| 财务费用(元) | 800,708.18 | 1,740,530.80 | 876,018.20 | 1,156,947.12 | 517,757.28 |
| 投资损失(元) | - | - | - | -49,500.00 | -1,159,752.50 |
| 递延所得税(元) | - | 21,294,735.42 | - | - | -460,745.26 |
| 其中：递延所得税资产减少(元) | - | 21,294,735.42 | - | - | -460,745.26 |
| 存货的减少(元) | -545,331.35 | 2,329,924.52 | -442,645.40 | 9,184,270.57 | -1,748,594.27 |
| 经营性应收项目的减少(元) | 1,687,908.87 | 10,518,509.04 | 24,581,728.68 | 8,116,044.13 | -2,936,656.75 |
| 经营性应付项目的增加(元) | 2,869,966.81 | -13,157,816.22 | -34,499,406.04 | -6,608,729.29 | 11,871,774.11 |
| 现金的期末余额(元) | 1,933,429.73 | 943,042.85 | 1,821,405.60 | 5,166,016.96 | 2,188,437.50 |
| 减：现金的期初余额(元) | 943,042.85 | 5,166,016.96 | 5,166,016.96 | 11,275,581.62 | 11,275,581.62 |
| 现金及现金等价物的净增加额(元) | 990,386.88 | -4,222,974.11 | -3,344,611.36 | -6,109,564.66 | -9,087,144.12 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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