| 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) | 4,799,463.60 | 14,905,325.13 | 9,457,985.38 | 23,968,717.80 | 11,560,673.17 |
| 收到的税费返还(元) | - | - | - | 17,071,190.72 | - |
| 收到其他与经营活动有关的现金(元) | 5,310,834.91 | 1,495,929.89 | 20,239.72 | 1,288,510.21 | 340,544.09 |
| 经营活动现金流入小计(元) | 10,110,298.51 | 16,401,255.02 | 9,478,225.10 | 42,328,418.73 | 11,901,217.26 |
| 购买商品、接受劳务支付的现金(元) | 1,915,858.85 | 4,038,648.03 | 6,459,757.98 | 10,215,496.03 | 10,531,733.05 |
| 支付给职工以及为职工支付的现金(元) | 3,073,384.04 | 11,529,721.40 | 3,311,201.77 | 10,581,220.69 | 6,095,373.55 |
| 支付的各项税费(元) | 254,670.62 | 722,569.48 | 153,163.43 | 607,619.19 | 64,140.38 |
| 支付其他与经营活动有关的现金(元) | 6,328,886.72 | 9,819,545.75 | 13,378,793.57 | 13,363,033.93 | 8,778,693.41 |
| 经营活动现金流出小计(元) | 11,572,800.23 | 26,110,484.66 | 23,302,916.75 | 34,767,369.84 | 25,469,940.39 |
| 经营活动产生的现金流量净额(元) | -1,462,501.72 | -9,709,229.64 | -13,824,691.65 | 7,561,048.89 | -13,568,723.13 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 6,940,663.61 | - | - | - |
| 取得投资收益收到的现金(元) | 5,996,417.61 | - | 6,940,663.61 | 7,200,000.00 | 7,200,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 55,230,000.00 | 5,230,000.00 |
| 投资活动现金流入小计(元) | 5,996,417.61 | 6,940,663.61 | 6,940,663.61 | 62,430,000.00 | 12,430,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 993,364.91 | - | 916,479.81 | 831,168.89 |
| 投资活动现金流出小计(元) | - | 993,364.91 | - | 916,479.81 | 831,168.89 |
| 投资活动产生的现金流量净额(元) | 5,996,417.61 | 5,947,298.70 | 6,940,663.61 | 61,513,520.19 | 11,598,831.11 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 34,246,081.12 | 36,111,111.14 | 8,200,000.00 | 6,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,600,000.00 | 1,000,000.00 | 1,100,241.04 | - |
| 筹资活动现金流入小计(元) | - | 35,846,081.12 | 37,111,111.14 | 9,300,241.04 | 6,700,000.00 |
| 偿还债务支付的现金(元) | 2,619,405.65 | 7,760,000.00 | 2,000,000.00 | 29,800,000.00 | 3,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,038,734.65 | 16,521,404.53 | 2,290,770.08 | 4,201,153.21 | 2,388,350.10 |
| 支付其他与筹资活动有关的现金(元) | 1,057,056.04 | 21,145,867.00 | 29,889,279.21 | 30,830,964.00 | - |
| 筹资活动现金流出小计(元) | 4,715,196.34 | 45,427,271.53 | 34,180,049.29 | 64,832,117.21 | 5,688,350.10 |
| 筹资活动产生的现金流量净额(元) | -4,715,196.34 | -9,581,190.41 | 2,931,061.85 | -55,531,876.17 | 1,011,649.90 |
| 五、现金及现金等价物净增加额(元) | -181,280.45 | -13,343,121.35 | -3,952,966.19 | 13,542,692.91 | -958,242.12 |
| 加：期初现金及现金等价物余额(元) | 3,121,313.56 | 16,464,434.91 | 16,464,434.91 | 2,921,742.00 | 2,921,742.00 |
| 期末现金及现金等价物余额(元) | 2,940,033.11 | 3,121,313.56 | 12,511,468.72 | 16,464,434.91 | 1,963,499.88 |
| 补充资料： | |||||
| 净利润(元) | -2,339,612.25 | -30,676,932.03 | -16,487,434.98 | -9,164,135.23 | -3,939,253.20 |
| 固定资产和投资性房地产折旧(元) | 3,778,656.91 | 6,275,588.39 | 3,668,148.74 | 7,677,082.69 | 3,445,877.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,778,656.91 | 6,275,588.39 | 3,668,148.74 | 7,677,082.69 | 3,445,877.07 |
| 固定资产报废损失(元) | - | - | - | 72,235.35 | - |
| 财务费用(元) | - | 14,368,821.58 | 2,294,677.27 | 8,519,251.96 | 2,649,009.05 |
| 投资损失(元) | 1,595,790.69 | -9,116,103.63 | -6,940,663.61 | -16,491,308.15 | -12,347,966.95 |
| 递延所得税(元) | -5,574,940.22 | -148,870.52 | - | 108,360.17 | 83,354.69 |
| 其中：递延所得税资产减少(元) | -5,574,940.22 | -284,787.21 | - | 108,360.17 | 83,354.69 |
| 递延所得税负债增加(元) | - | 135,916.69 | - | - | - |
| 存货的减少(元) | -114,649.23 | 606,427.28 | 659,688.05 | - | - |
| 经营性应收项目的减少(元) | 6,634,360.55 | 2,670,592.08 | -1,807,988.94 | 25,470,972.48 | 390,699.68 |
| 经营性应付项目的增加(元) | -5,623,675.30 | 5,279,526.52 | -7,320,282.05 | -8,610,994.50 | -3,694,745.11 |
| 其他(元) | - | - | 12,158,340.38 | - | - |
| 现金的期末余额(元) | 2,940,033.11 | 3,121,313.56 | 12,511,468.72 | 16,464,434.91 | 1,963,499.88 |
| 减：现金的期初余额(元) | 3,121,313.56 | 16,464,434.91 | 16,464,434.91 | 2,921,742.00 | 2,921,742.00 |
| 现金及现金等价物的净增加额(元) | -181,280.45 | -13,343,121.35 | -3,952,966.19 | 13,542,692.91 | -958,242.12 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-17 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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