| 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) | 110,127,359.73 | 188,796,252.91 | 84,043,618.93 | 203,423,861.12 | 126,457,271.97 |
| 收到的税费返还(元) | - | - | - | 8,511,035.12 | - |
| 收到其他与经营活动有关的现金(元) | 43,672,636.82 | 43,866,211.06 | 18,456,730.31 | 85,650,922.92 | 43,227,669.45 |
| 经营活动现金流入小计(元) | 153,799,996.55 | 232,662,463.97 | 102,500,349.24 | 297,585,819.16 | 169,684,941.42 |
| 购买商品、接受劳务支付的现金(元) | 82,770,904.35 | 152,236,748.25 | 72,550,641.81 | 239,013,185.70 | 139,760,027.05 |
| 支付给职工以及为职工支付的现金(元) | 33,776,216.65 | 81,280,787.16 | 46,899,950.99 | 88,130,839.70 | 46,739,184.96 |
| 支付的各项税费(元) | 1,136,935.48 | 1,420,240.78 | 351,547.66 | 8,940,819.68 | 9,116,896.44 |
| 支付其他与经营活动有关的现金(元) | 44,636,382.17 | 71,583,238.45 | 31,466,819.08 | 62,823,975.74 | 37,192,502.00 |
| 经营活动现金流出小计(元) | 162,320,438.65 | 306,521,014.64 | 151,268,959.54 | 398,908,820.82 | 232,808,610.45 |
| 经营活动产生的现金流量净额(元) | -8,520,442.10 | -73,858,550.67 | -48,768,610.30 | -101,323,001.66 | -63,123,669.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 185,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | - | 135,767.12 | 135,767.12 | 647,362.93 | 271,305.56 |
| 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) | - | 7,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 20,142,767.12 | 20,135,767.12 | 185,647,362.93 | 90,271,305.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,467,441.14 | 13,841,914.07 | 11,557,261.28 | 21,898,995.37 | 10,374,861.32 |
| 投资支付的现金(元) | - | 22,000,000.00 | 20,000,000.00 | 190,000,000.00 | 95,000,000.00 |
| 投资活动现金流出小计(元) | 3,467,441.14 | 35,841,914.07 | 31,557,261.28 | 211,898,995.37 | 105,374,861.32 |
| 投资活动产生的现金流量净额(元) | -3,467,441.14 | -15,699,146.95 | -11,421,494.16 | -26,251,632.44 | -15,103,555.76 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 55,795,345.50 | 4,080,000.00 | - | 5,434,920.00 | 5,434,920.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 22,000,000.00 | 4,080,000.00 | - | - | - |
| 取得借款收到的现金(元) | 33,000,000.00 | 61,000,000.00 | 35,000,000.00 | 16,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 258,950.00 | - | 500,000.00 | - |
| 筹资活动现金流入小计(元) | 88,795,345.50 | 65,338,950.00 | 35,000,000.00 | 21,934,920.00 | 13,434,920.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 11,000,000.00 | 3,000,000.00 | 20,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,091,702.77 | 1,287,425.66 | 355,611.11 | 11,061,963.87 | 10,969,816.65 |
| 支付其他与筹资活动有关的现金(元) | 1,929,797.10 | 13,736,659.94 | 2,735,317.19 | 6,774,850.66 | 2,797,337.88 |
| 筹资活动现金流出小计(元) | 43,021,499.87 | 26,024,085.60 | 6,090,928.30 | 37,836,814.53 | 28,767,154.53 |
| 筹资活动产生的现金流量净额(元) | 45,773,845.63 | 39,314,864.40 | 28,909,071.70 | -15,901,894.53 | -15,332,234.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,548.11 | 7,603.81 | 14,976.48 | 70,896.76 | 51,912.77 |
| 五、现金及现金等价物净增加额(元) | 33,789,510.50 | -50,235,229.41 | -31,266,056.28 | -143,405,631.87 | -93,507,546.55 |
| 加：期初现金及现金等价物余额(元) | 31,408,217.67 | 81,643,447.08 | 81,643,447.08 | 225,049,078.95 | 225,049,078.95 |
| 期末现金及现金等价物余额(元) | 65,197,728.17 | 31,408,217.67 | 50,377,390.80 | 81,643,447.08 | 131,541,532.40 |
| 补充资料： | |||||
| 净利润(元) | -35,570,721.53 | -152,663,697.64 | -56,638,405.89 | -78,813,892.50 | -9,674,592.35 |
| 资产减值准备(元) | 6,515,228.16 | 43,665,610.06 | 3,856,015.62 | 6,394,037.37 | 1,015,444.14 |
| 固定资产和投资性房地产折旧(元) | 5,227,747.77 | 10,129,614.68 | 5,065,603.38 | 8,770,253.71 | 3,623,360.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,227,747.77 | 10,129,614.68 | 5,065,603.38 | 8,770,253.71 | 3,623,360.40 |
| 无形资产摊销(元) | 2,103,300.69 | 3,873,327.92 | 1,495,985.02 | 2,265,351.36 | 675,721.37 |
| 长期待摊费用摊销(元) | 948,724.91 | 2,839,398.92 | 147,662.52 | 1,830,975.63 | 993,728.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,769.08 | - | 32,969.47 | 2,459,221.91 |
| 固定资产报废损失(元) | - | 147,662.52 | - | - | - |
| 财务费用(元) | 617,258.76 | 1,427,887.49 | 82,942.09 | 174,140.65 | 437,762.43 |
| 投资损失(元) | - | 685,147.86 | -135,767.12 | -538,886.45 | -271,305.56 |
| 递延所得税(元) | - | 6,679,671.88 | - | -355,958.20 | 1,489,387.71 |
| 其中：递延所得税资产减少(元) | - | 6,679,671.88 | - | -1,007,831.20 | 1,489,387.71 |
| 递延所得税负债增加(元) | - | - | - | 651,873.00 | - |
| 存货的减少(元) | 16,305,211.30 | 19,749,525.22 | -8,665,952.63 | -41,635,456.94 | -23,267,941.39 |
| 经营性应收项目的减少(元) | -11,776,749.73 | -13,314,539.93 | -3,754,564.34 | -4,043,828.74 | -27,078,483.46 |
| 经营性应付项目的增加(元) | 14,798,411.37 | 3,691,156.23 | 14,284,083.15 | -10,421,629.82 | -14,220,792.26 |
| 其他(元) | -9,697,020.40 | -5,669,342.31 | -5,562,299.76 | 9,172,440.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 4,261,835.92 | - | - | - |
| 现金的期末余额(元) | 65,197,728.17 | 31,408,217.67 | 50,377,390.80 | 81,643,447.08 | 131,541,532.40 |
| 减：现金的期初余额(元) | 31,408,217.67 | 81,643,447.08 | 81,643,447.08 | 225,049,078.95 | 225,049,078.95 |
| 现金及现金等价物的净增加额(元) | 33,789,510.50 | -50,235,229.41 | -31,266,056.28 | -143,405,631.87 | -93,507,546.55 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-15 | 2023-04-27 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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