| 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) | 299,182.80 | 1,357,497.60 | 253,760.00 | 1,558,951.50 | 1,168,034.36 | 537,634.40 | 379,277.48 |
| 收到的税费返还(元) | 14,465.90 | - | - | - | 1,212,209.98 | 1,212,209.98 | - |
| 收到其他与经营活动有关的现金(元) | 85,398.69 | 418,134.41 | 651,646.63 | 3,445,015.81 | 2,280,870.82 | 2,275,890.47 | 2,247,169.52 |
| 经营活动现金流入小计(元) | 399,047.39 | 1,775,632.01 | 905,406.63 | 5,003,967.31 | 4,661,115.16 | 4,025,734.85 | 2,626,447.00 |
| 购买商品、接受劳务支付的现金(元) | 405,318.39 | 1,109,474.18 | 1,114,687.19 | 82,576.22 | 1,217,438.04 | 705,260.40 | 204,074.00 |
| 支付给职工以及为职工支付的现金(元) | 1,564,598.22 | 4,171,406.57 | 2,126,127.60 | 6,475,693.24 | 4,507,340.93 | 3,226,912.30 | 1,232,480.12 |
| 支付的各项税费(元) | 27,813.55 | 2,220.00 | - | 5,048.68 | 71,528.95 | 4,045.06 | 39,407.27 |
| 支付其他与经营活动有关的现金(元) | 291,355.79 | 2,480,720.44 | 1,353,568.81 | 7,088,260.48 | 3,940,651.23 | 2,182,626.08 | 2,321,476.19 |
| 经营活动现金流出小计(元) | 2,289,085.95 | 7,763,821.19 | 4,594,383.60 | 13,651,578.62 | 9,736,959.15 | 6,118,843.84 | 3,797,437.58 |
| 经营活动产生的现金流量净额(元) | -1,890,038.56 | -5,988,189.18 | -3,688,976.97 | -8,647,611.31 | -5,075,843.99 | -2,093,108.99 | -1,170,990.58 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,475,767.00 | 23,023,000.00 | 65,030,000.00 | 268,630,000.00 | 206,160,000.00 | 142,130,000.00 | 85,900,000.00 |
| 取得投资收益收到的现金(元) | 154,233.00 | 521,056.02 | 275,917.06 | 772,216.30 | 545,810.87 | 380,505.66 | 234,519.84 |
| 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) | 37,000.00 | 3,630.23 | - | 194,330.00 | 167,407.52 | 159,407.52 | - |
| 投资活动现金流入小计(元) | 1,667,000.00 | 23,547,686.25 | 65,305,917.06 | 269,596,546.30 | 206,873,218.39 | 142,669,913.18 | 86,134,519.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,500.00 | - | 26,560.00 | 47,008.84 | 23,504.42 | 26,560.00 | - |
| 投资支付的现金(元) | - | 17,952,000.00 | 62,000,000.00 | 263,153,000.00 | 205,100,000.00 | 141,900,000.00 | 88,115,610.54 |
| 投资活动现金流出小计(元) | 16,500.00 | 17,952,000.00 | 62,026,560.00 | 263,200,008.84 | 205,123,504.42 | 141,926,560.00 | 88,115,610.54 |
| 投资活动产生的现金流量净额(元) | 1,650,500.00 | 5,595,686.25 | 3,279,357.06 | 6,396,537.46 | 1,749,713.97 | 743,353.18 | -1,981,090.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | - | 402,271.19 | - | 342,600.50 | - | - | - |
| 筹资活动现金流出小计(元) | - | 402,271.19 | - | 342,600.50 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | -402,271.19 | - | -342,600.50 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -239,538.56 | -794,774.12 | -409,619.91 | -2,593,674.35 | -3,326,130.02 | -1,349,755.81 | -3,152,081.28 |
| 加：期初现金及现金等价物余额(元) | 308,759.61 | 1,103,533.73 | 1,103,605.18 | 3,697,208.08 | 3,697,279.53 | 3,697,208.08 | 3,697,279.53 |
| 期末现金及现金等价物余额(元) | 69,221.05 | 308,759.61 | 693,985.27 | 1,103,533.73 | 371,149.51 | 2,347,452.27 | 545,198.25 |
| 补充资料： | |||||||
| 净利润(元) | -3,870,279.13 | -5,953,400.57 | -5,497,865.63 | -27,163,789.60 | - | -5,823,631.77 | - |
| 固定资产和投资性房地产折旧(元) | 191,120.46 | 484,131.09 | 24,683,818.00 | 717,445.66 | - | 379,644.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 191,120.46 | 484,131.09 | 24,683,818.00 | 717,445.66 | - | 379,644.09 | - |
| 无形资产摊销(元) | 1,837,186.35 | 4,757,706.58 | 2,378,853.30 | 4,757,706.60 | - | 2,378,853.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -25,127.33 | -3,630.23 | - | -150,815.21 | - | -157,869.82 | - |
| 固定资产报废损失(元) | 141.00 | 13,706.82 | - | - | - | - | - |
| 财务费用(元) | 2,471.82 | 15,622.02 | 128.04 | - | - | 58.26 | - |
| 投资损失(元) | -154,233.00 | -521,056.02 | -275,917.06 | -772,216.30 | - | -380,505.66 | - |
| 递延所得税(元) | - | -4,786.83 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 107,489.42 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -112,276.25 | - | - | - | - | - |
| 存货的减少(元) | 89,814.95 | 391,034.68 | 1,287,368.73 | -122,383.41 | - | 1,847,665.18 | - |
| 经营性应收项目的减少(元) | 238,759.53 | 349,491.38 | -253,760.00 | 1,376,892.96 | - | -600,677.52 | - |
| 经营性应付项目的增加(元) | -98,109.87 | -1,268,383.10 | -697,700.00 | -738,243.11 | - | -499,327.63 | - |
| 其他(元) | -310,387.90 | -4,681,130.40 | -698,911.59 | 12,931,367.64 | - | 769,952.65 | - |
| 现金的期末余额(元) | 69,221.05 | 308,759.61 | 693,985.27 | 1,103,533.73 | - | 2,347,452.27 | - |
| 减：现金的期初余额(元) | 308,759.61 | 1,103,533.73 | 1,103,605.18 | 3,697,208.08 | - | 3,697,208.08 | - |
| 现金及现金等价物的净增加额(元) | -239,538.56 | -794,774.12 | -409,619.91 | -2,593,674.35 | - | -1,349,755.81 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-04-25 | 2022-10-31 | 2022-07-28 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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