| 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) | - | 4,694,263.06 | 4,832,831.06 | 2,828,678.78 | 1,126,440.87 |
| 收到的税费返还(元) | - | - | - | 219,865.16 | 211,933.95 |
| 收到其他与经营活动有关的现金(元) | 215,526.67 | 4,108,143.70 | 2,215,227.19 | 10,654,035.54 | 7,016,377.25 |
| 经营活动现金流入小计(元) | 215,526.67 | 8,802,406.76 | 7,048,058.25 | 13,702,579.48 | 8,354,752.07 |
| 购买商品、接受劳务支付的现金(元) | 1,000,000.00 | 543,400.00 | 537,966.55 | 8,192,109.53 | 1,654,963.74 |
| 支付给职工以及为职工支付的现金(元) | 973,409.70 | 2,818,941.00 | 1,496,914.05 | 3,996,188.24 | 2,142,462.01 |
| 支付的各项税费(元) | 1,868.10 | 4,972.19 | 2,839.92 | - | - |
| 支付其他与经营活动有关的现金(元) | 3,534,004.35 | 2,888,553.87 | 1,882,942.89 | 4,673,527.91 | 3,786,169.78 |
| 经营活动现金流出小计(元) | 5,509,282.15 | 6,255,867.06 | 3,920,663.41 | 16,861,825.68 | 7,583,595.53 |
| 经营活动产生的现金流量净额(元) | -5,293,755.48 | 2,546,539.70 | 3,127,394.84 | -3,159,246.20 | 771,156.54 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,500,000.00 | 16,300,000.00 | 10,000,000.00 | 43,400,000.00 | 26,400,000.00 |
| 取得投资收益收到的现金(元) | - | 152,820.44 | 71,608.16 | 1,881,243.60 | 1,646,008.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 191,302.82 | - | - | - |
| 投资活动现金流入小计(元) | 7,500,000.00 | 16,644,123.26 | 10,071,608.16 | 45,281,243.60 | 28,046,008.11 |
| 投资支付的现金(元) | 2,100,000.00 | 30,885,480.00 | 20,885,480.00 | 43,400,000.00 | 26,400,000.00 |
| 投资活动现金流出小计(元) | 2,100,000.00 | 30,885,480.00 | 20,885,480.00 | 43,400,000.00 | 26,400,000.00 |
| 投资活动产生的现金流量净额(元) | 5,400,000.00 | -14,241,356.74 | -10,813,871.84 | 1,881,243.60 | 1,646,008.11 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | - | - | 3,724,850.09 | - | - |
| 支付其他与筹资活动有关的现金(元) | 206,063.40 | 123,638.04 | - | 540,000.00 | 324,000.00 |
| 筹资活动现金流出小计(元) | 206,063.40 | 123,638.04 | 3,724,850.09 | 540,000.00 | 324,000.00 |
| 筹资活动产生的现金流量净额(元) | -206,063.40 | -123,638.04 | -3,724,850.09 | -540,000.00 | -324,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 22,089.48 | 30,878.80 | 36,114.93 | - |
| 五、现金及现金等价物净增加额(元) | -99,818.88 | -11,796,365.60 | -11,380,448.29 | -1,781,887.67 | 2,093,164.65 |
| 加：期初现金及现金等价物余额(元) | 515,463.99 | 12,311,829.59 | 12,311,829.59 | 14,093,717.26 | 14,093,717.26 |
| 期末现金及现金等价物余额(元) | 415,645.11 | 515,463.99 | 931,381.30 | 12,311,829.59 | 16,186,881.91 |
| 补充资料： | |||||
| 净利润(元) | -8,895,022.67 | -6,419,873.76 | 755,353.17 | -25,745,045.49 | 79,845.28 |
| 资产减值准备(元) | 3,490,565.91 | 2,772,610.13 | - | 6,979,572.41 | - |
| 固定资产和投资性房地产折旧(元) | 272,842.62 | 341,213.67 | 185,557.36 | 753,835.32 | 78,051.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 272,842.62 | 341,213.67 | 185,557.36 | 753,835.32 | 78,051.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 422.05 | - | - | - |
| 固定资产报废损失(元) | 7,401.36 | - | 5,679.08 | 14,290.49 | 14,290.49 |
| 公允价值变动损失(元) | -75,055.47 | - | - | - | - |
| 财务费用(元) | 15,097.09 | - | 1,089.43 | 19,363.73 | 12,835.36 |
| 投资损失(元) | -20.30 | -8,291,754.88 | -71,608.16 | -1,804,375.68 | -1,569,140.19 |
| 递延所得税(元) | - | 371.93 | - | - | - |
| 递延所得税负债增加(元) | - | 371.93 | - | - | - |
| 存货的减少(元) | 2,722,130.86 | 2,371,912.45 | -721,647.92 | -4,642,592.11 | -1,158,630.61 |
| 经营性应收项目的减少(元) | -2,709,252.11 | -3,737,212.32 | 4,707,939.71 | -2,016,639.43 | 3,800,130.71 |
| 经营性应付项目的增加(元) | -122,442.77 | 9,721,263.96 | 993,202.77 | 9,327,007.40 | -482,967.00 |
| 现金的期末余额(元) | 415,645.11 | 515,463.99 | 931,381.30 | 12,311,829.59 | 16,186,881.91 |
| 减：现金的期初余额(元) | 515,463.99 | 12,311,829.59 | 12,311,829.59 | 14,093,717.26 | 14,093,717.26 |
| 现金及现金等价物的净增加额(元) | -99,818.88 | -11,796,365.60 | -11,380,448.29 | -1,781,887.67 | 2,093,164.65 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-08-11 | 2023-04-27 | 2022-08-26 |
| 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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