| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 312,500.00 | 8,643,000.00 | 4,900,000.00 | 3,400,000.00 | 14,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到的税费返还(元) | - | - | 127,377.21 | 127,377.21 | 9,095,219.15 | 5,557,187.28 | 5,574,439.76 |
| 收到其他与经营活动有关的现金(元) | 621,088.72 | 4,754,811.96 | 3,032,270.64 | 2,798,423.15 | 2,227,356.44 | 1,838,450.38 | 17,732.78 |
| 经营活动现金流入小计(元) | 933,588.72 | 13,397,811.96 | 8,059,647.85 | 6,325,800.36 | 25,822,575.59 | 17,395,637.66 | 15,592,172.54 |
| 购买商品、接受劳务支付的现金(元) | 2,872,422.84 | 16,732,141.39 | 13,416,329.77 | 8,233,377.55 | 38,279,848.93 | 30,975,364.87 | 18,047,536.62 |
| 支付给职工以及为职工支付的现金(元) | 29,895,699.38 | 61,497,243.80 | 46,072,816.78 | 30,525,650.81 | 52,564,926.03 | 39,485,511.21 | 25,813,902.20 |
| 支付的各项税费(元) | 13,545.02 | 1,458,889.44 | 1,455,506.70 | 1,454,818.47 | 369,394.42 | 31,850.22 | 46,602.23 |
| 支付其他与经营活动有关的现金(元) | 4,860,707.11 | 20,593,704.87 | 16,002,892.34 | 12,090,129.51 | 22,953,183.21 | 16,254,365.66 | 13,542,781.39 |
| 经营活动现金流出小计(元) | 37,642,374.35 | 100,281,979.50 | 76,947,545.59 | 52,303,976.34 | 114,167,352.59 | 86,747,091.96 | 57,450,822.44 |
| 经营活动产生的现金流量净额(元) | -36,708,785.63 | -86,884,167.54 | -68,887,897.74 | -45,978,175.98 | -88,344,777.00 | -69,351,454.30 | -41,858,649.90 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 203,140,320.00 | 443,859,680.00 | 379,354,559.87 | 242,379,880.00 | 587,711,061.11 | 467,010,000.00 | 329,210,000.00 |
| 取得投资收益收到的现金(元) | 2,372,715.27 | 5,641,092.57 | 5,654,037.31 | 3,281,581.83 | 6,212,803.02 | 4,615,591.59 | 2,059,557.15 |
| 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) | - | 5,489.18 | 5,667.50 | 5,667.50 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,654,336.06 | 5,654,336.06 | - |
| 投资活动现金流入小计(元) | 205,513,035.27 | 449,506,261.75 | 385,014,264.68 | 245,667,129.33 | 599,578,200.19 | 477,279,927.65 | 331,269,557.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 214,379.00 | 520,004.54 | 464,082.43 | 257,308.43 | 2,497,817.62 | 2,042,411.50 | 1,342,840.87 |
| 投资支付的现金(元) | 176,000,000.00 | 358,000,000.00 | 269,000,000.00 | 197,000,000.00 | 515,608,818.29 | 407,916,000.00 | 300,916,000.00 |
| 投资活动现金流出小计(元) | 176,214,379.00 | 358,520,004.54 | 269,464,082.43 | 197,257,308.43 | 518,106,635.91 | 409,958,411.50 | 302,258,840.87 |
| 投资活动产生的现金流量净额(元) | 29,298,656.27 | 90,986,257.21 | 115,550,182.25 | 48,409,820.90 | 81,471,564.28 | 67,321,516.15 | 29,010,716.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 40,000,000.00 | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,413,841.69 | 5,629,917.04 | 3,663,843.46 | 2,443,222.46 | 4,525,998.35 | 3,538,139.83 | 2,523,863.91 |
| 筹资活动现金流出小计(元) | 3,413,841.69 | 5,629,917.04 | 3,663,843.46 | 2,443,222.46 | 4,525,998.35 | 3,538,139.83 | 2,523,863.91 |
| 筹资活动产生的现金流量净额(元) | 36,586,158.31 | -5,629,917.04 | -3,663,843.46 | -2,443,222.46 | -4,325,998.35 | -3,338,139.83 | -2,323,863.91 |
| 五、现金及现金等价物净增加额(元) | 29,176,028.95 | -1,527,827.37 | 42,998,441.05 | -11,577.54 | -11,199,211.07 | -5,368,077.98 | -15,171,797.53 |
| 加：期初现金及现金等价物余额(元) | 2,786,202.40 | 4,314,029.77 | 4,314,029.77 | 4,314,029.77 | 15,513,240.84 | 15,513,240.84 | 15,513,240.84 |
| 期末现金及现金等价物余额(元) | 31,962,231.35 | 2,786,202.40 | 47,312,470.82 | 4,302,452.23 | 4,314,029.77 | 10,145,162.86 | 341,443.31 |
| 补充资料： | |||||||
| 净利润(元) | -41,857,826.00 | -86,148,938.67 | - | -43,494,205.94 | -90,042,199.04 | - | -47,889,907.64 |
| 资产减值准备(元) | - | 2,007,364.01 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,269,700.32 | 2,906,576.25 | - | 1,151,952.69 | 1,539,452.25 | - | 522,275.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,269,700.32 | 2,906,576.25 | - | 1,151,952.69 | 1,539,452.25 | - | 522,275.35 |
| 无形资产摊销(元) | 215,183.15 | 458,724.29 | - | 228,216.82 | 357,817.88 | - | 151,229.80 |
| 长期待摊费用摊销(元) | 1,935,153.41 | 4,052,357.88 | - | 2,995,372.20 | 3,478,291.22 | - | 1,196,209.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,140.06 | - | -1,140.06 | - | - | - |
| 固定资产报废损失(元) | - | 2,455.48 | - | - | 15,495.27 | - | - |
| 公允价值变动损失(元) | -1,872,011.86 | -1,696,353.65 | - | -2,355,617.84 | -1,695,730.50 | - | -1,955,858.57 |
| 财务费用(元) | 317,224.99 | 124,134.13 | - | -383,504.11 | -1,495,793.70 | - | -1,218,126.85 |
| 投资损失(元) | -277,974.97 | -2,032,229.80 | - | -272,418.26 | -4,204,816.99 | - | -587,993.74 |
| 存货的减少(元) | -3,352,701.20 | -5,699,805.04 | - | -2,447,545.38 | -30,352,066.81 | - | -9,881,068.37 |
| 经营性应收项目的减少(元) | 988,218.52 | -11,377,343.38 | - | -1,690,343.10 | 1,456,004.64 | - | -12,717,595.04 |
| 经营性应付项目的增加(元) | -1,926,520.76 | -3,202,903.32 | - | -8,311,832.35 | 17,584,074.96 | - | 19,441,351.93 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 3,424,083.58 | 12,351,173.99 | - | - | - | - | - |
| 现金的期末余额(元) | 31,962,231.35 | 2,786,202.40 | - | 4,302,452.23 | 4,314,029.77 | - | 341,443.31 |
| 减：现金的期初余额(元) | 2,786,202.40 | 4,314,029.77 | - | 4,314,029.77 | 15,513,240.84 | - | 15,513,240.84 |
| 现金及现金等价物的净增加额(元) | 29,176,028.95 | -1,527,827.37 | - | -11,577.54 | -11,199,211.07 | - | -15,171,797.53 |
| 公告日期 | 2024-08-09 | 2024-03-29 | 2023-10-30 | 2023-08-15 | 2023-06-06 | 2023-10-30 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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