| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 59,523,698.35 | 202,047,315.57 | 63,290,631.14 | 25,683,479.31 |
| 收到的税费返还(元) | 2,091,721.95 | 4,562,988.92 | 3,107,446.08 | 2,453,374.84 |
| 收到其他与经营活动有关的现金(元) | 9,181,007.68 | 23,418,605.93 | 11,633,566.65 | 4,074,924.50 |
| 经营活动现金流入小计(元) | 70,796,427.98 | 230,028,910.42 | 78,031,643.87 | 32,211,778.65 |
| 购买商品、接受劳务支付的现金(元) | 47,941,327.96 | 97,662,536.81 | 43,149,162.88 | 21,907,675.47 |
| 支付给职工以及为职工支付的现金(元) | 26,597,735.59 | 69,928,583.85 | 36,507,551.01 | 18,722,731.06 |
| 支付的各项税费(元) | 4,780,348.70 | 16,001,891.01 | 9,820,962.42 | 7,503,948.78 |
| 支付其他与经营活动有关的现金(元) | 22,605,052.61 | 64,811,812.83 | 35,388,947.67 | 14,356,969.96 |
| 经营活动现金流出小计(元) | 101,924,464.86 | 248,404,824.50 | 124,866,623.98 | 62,491,325.27 |
| 经营活动产生的现金流量净额(元) | -31,128,036.88 | -18,375,914.08 | -46,834,980.11 | -30,279,546.62 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 4,204,451.16 | 6,498,842.64 | - | - |
| 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) | 100,600.00 | 46,280.00 | 120.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,305,051.16 | 6,545,122.64 | 120.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,875,755.67 | 44,256,645.50 | 13,716,640.89 | 5,303,078.80 |
| 投资支付的现金(元) | 354,355.08 | 70,327,440.34 | - | - |
| 支付其他与投资活动有关的现金(元) | 13,880,000.00 | 5,957,052.75 | - | - |
| 投资活动现金流出小计(元) | 26,110,110.75 | 120,541,138.59 | 13,716,640.89 | 5,303,078.80 |
| 投资活动产生的现金流量净额(元) | -20,805,059.59 | -113,996,015.95 | -13,716,520.89 | -5,303,078.80 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 86,384,785.05 | 113,607,690.14 | 59,473,453.81 | 3,307,922.40 |
| 收到其他与筹资活动有关的现金(元) | 7,750,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 94,134,785.05 | 113,607,690.14 | 59,473,453.81 | 3,307,922.40 |
| 偿还债务支付的现金(元) | 30,002,101.51 | 30,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,814,768.82 | 10,300,507.85 | 178,453.92 | - |
| 支付其他与筹资活动有关的现金(元) | 10,750,000.00 | 38,449,056.97 | 37,805,989.85 | 3,471,501.13 |
| 筹资活动现金流出小计(元) | 42,566,870.33 | 78,749,564.82 | 37,984,443.77 | 3,471,501.13 |
| 筹资活动产生的现金流量净额(元) | 51,567,914.72 | 34,858,125.32 | 21,489,010.04 | -163,578.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,472.85 | 14,115.99 | -5,202.19 | -1,516.95 |
| 五、现金及现金等价物净增加额(元) | -361,708.90 | -97,499,688.72 | -39,067,693.15 | -35,747,721.10 |
| 加：期初现金及现金等价物余额(元) | 34,458,318.89 | 130,405,007.61 | 130,405,007.61 | 130,405,007.61 |
| 期末现金及现金等价物余额(元) | 34,096,609.99 | 32,905,318.89 | 91,337,314.46 | 94,657,286.51 |
| 补充资料： | ||||
| 净利润(元) | -34,009,938.22 | -43,167,184.25 | -6,921,004.59 | -6,342,439.44 |
| 资产减值准备(元) | 103,685.94 | 336,492.51 | 221,433.87 | 8,461.50 |
| 固定资产和投资性房地产折旧(元) | 3,476,605.43 | 8,411,402.63 | 4,355,805.49 | 2,174,066.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,476,605.43 | 8,411,402.63 | 4,355,805.49 | 2,174,066.73 |
| 无形资产摊销(元) | 6,416,096.17 | 11,862,702.28 | 5,713,963.43 | 2,686,472.62 |
| 长期待摊费用摊销(元) | 2,837,660.40 | 1,672,794.44 | 512,146.17 | 37,138.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -57,763.85 | -7,224.47 | 45.03 | - |
| 公允价值变动损失(元) | 12,729,128.70 | 5,067,866.73 | - | - |
| 财务费用(元) | 1,719,383.99 | 1,842,197.63 | 177,011.09 | 1,989.50 |
| 投资损失(元) | 1,857,221.42 | -1,017,212.84 | - | - |
| 递延所得税(元) | -5,924,811.14 | -8,676,702.61 | -1,722,104.92 | -2,081,307.98 |
| 其中：递延所得税资产减少(元) | -5,915,549.58 | -8,857,560.17 | -1,719,662.78 | -2,065,940.62 |
| 递延所得税负债增加(元) | -9,261.56 | 180,857.56 | -2,442.14 | -15,367.36 |
| 存货的减少(元) | 1,339,100.17 | -13,129,578.06 | -14,850,324.60 | -9,210,593.49 |
| 经营性应收项目的减少(元) | -9,789,165.92 | 21,246,930.32 | -19,861,222.06 | 1,653,070.17 |
| 经营性应付项目的增加(元) | -11,772,692.17 | -5,868,078.31 | -12,627,209.58 | -15,530,774.44 |
| 现金的期末余额(元) | 32,543,609.99 | 32,905,318.89 | 91,337,314.46 | 94,657,286.51 |
| 减：现金的期初余额(元) | 32,905,318.89 | 130,405,007.61 | 130,405,007.61 | 130,405,007.61 |
| 现金及现金等价物的净增加额(元) | -361,708.90 | -97,499,688.72 | -39,067,693.15 | -35,747,721.10 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-06-06 |
| 审计意见(境内) | 标准无保留意见 | |||
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