| 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) | 65,545,676.40 | 177,871,247.62 | 89,672,959.66 | 201,877,405.40 | 103,214,097.17 |
| 收到的税费返还(元) | 168,596.46 | 442,713.92 | 273,804.73 | 289,579.53 | 62,426.61 |
| 收到其他与经营活动有关的现金(元) | 1,316,782.05 | 3,688,909.97 | 1,271,345.06 | 9,210,702.58 | 3,732,409.17 |
| 经营活动现金流入小计(元) | 67,031,054.91 | 182,002,871.51 | 91,218,109.45 | 211,377,687.51 | 107,008,932.95 |
| 购买商品、接受劳务支付的现金(元) | 36,107,369.42 | 72,350,296.43 | 24,235,538.35 | 63,137,120.00 | 31,972,755.71 |
| 支付给职工以及为职工支付的现金(元) | 29,812,741.79 | 67,194,078.43 | 35,108,573.94 | 66,419,280.04 | 32,619,741.33 |
| 支付的各项税费(元) | 7,754,874.93 | 13,708,477.97 | 7,669,788.61 | 12,625,221.53 | 5,134,131.37 |
| 支付其他与经营活动有关的现金(元) | 7,151,897.14 | 24,202,328.76 | 12,229,995.60 | 24,724,494.64 | 11,631,311.69 |
| 经营活动现金流出小计(元) | 80,826,883.28 | 177,455,181.59 | 79,243,896.50 | 166,906,116.21 | 81,357,940.10 |
| 经营活动产生的现金流量净额(元) | -13,795,828.37 | 4,547,689.92 | 11,974,212.95 | 44,471,571.30 | 25,650,992.85 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 367,129.00 | 164,122.00 | - | - |
| 取得投资收益收到的现金(元) | 847,178.35 | 3,384,539.85 | 1,346,706.62 | 3,172,385.00 | 948,538.18 |
| 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) | 7,280.00 | 115,850.00 | - | 50,675.52 | 33,112.52 |
| 收到其他与投资活动有关的现金(元) | 168,640,000.00 | 644,290,000.00 | 277,210,000.00 | 642,531,731.00 | 231,951,731.00 |
| 投资活动现金流入小计(元) | 169,494,458.35 | 648,157,518.85 | 278,720,828.62 | 645,754,791.52 | 232,933,381.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 476,542.55 | 1,686,986.92 | 570,522.20 | 1,268,640.00 | 447,490.00 |
| 投资支付的现金(元) | - | 367,129.00 | 367,129.00 | 500,000.00 | 500,000.00 |
| 支付其他与投资活动有关的现金(元) | 283,350,000.00 | 531,050,000.00 | 292,850,000.00 | 755,131,731.00 | 329,281,731.00 |
| 投资活动现金流出小计(元) | 283,826,542.55 | 533,104,115.92 | 293,787,651.20 | 756,900,371.00 | 330,229,221.00 |
| 投资活动产生的现金流量净额(元) | -114,332,084.20 | 115,053,402.93 | -15,066,822.58 | -111,145,579.48 | -97,295,839.30 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 400,000.00 | 400,000.00 | 13,000,000.00 | - |
| 取得借款收到的现金(元) | 550,000.00 | - | - | 160,000.00 | - |
| 筹资活动现金流入小计(元) | 550,000.00 | 400,000.00 | 400,000.00 | 13,160,000.00 | - |
| 偿还债务支付的现金(元) | 10,000.00 | - | - | 160,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 35,939,356.00 | 35,939,356.00 | 502.90 | - |
| 支付其他与筹资活动有关的现金(元) | 7,334,072.18 | 7,126,403.91 | 2,940,293.52 | 3,060,348.88 | 2,083,269.43 |
| 筹资活动现金流出小计(元) | 7,344,072.18 | 43,065,759.91 | 38,879,649.52 | 3,220,851.78 | 2,083,269.43 |
| 筹资活动产生的现金流量净额(元) | -6,794,072.18 | -42,665,759.91 | -38,479,649.52 | 9,939,148.22 | -2,083,269.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,699.07 | 9,420.27 | - | 26,120.68 | -1,005.31 |
| 五、现金及现金等价物净增加额(元) | -134,932,683.82 | 76,944,753.21 | -41,572,259.15 | -56,708,739.28 | -73,729,121.19 |
| 加：期初现金及现金等价物余额(元) | 154,057,714.37 | 77,112,961.16 | 77,112,961.16 | 133,821,700.44 | 133,821,700.44 |
| 期末现金及现金等价物余额(元) | 19,125,030.55 | 154,057,714.37 | 35,540,702.01 | 77,112,961.16 | 60,092,579.25 |
| 补充资料： | |||||
| 净利润(元) | -16,814,396.02 | -11,228,498.79 | -10,512,828.69 | -15,453,762.11 | -5,706,152.39 |
| 资产减值准备(元) | 501,179.26 | 5,649,661.87 | 479,447.59 | 419,759.55 | 338,311.92 |
| 固定资产和投资性房地产折旧(元) | 5,370,629.68 | 11,490,092.67 | 5,829,989.04 | 13,093,019.67 | 6,563,416.61 |
| 无形资产摊销(元) | 777,717.10 | 1,836,337.31 | 954,717.95 | 1,898,007.91 | 936,171.08 |
| 长期待摊费用摊销(元) | - | 967,148.61 | 464,990.10 | 1,507,313.71 | 954,990.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 22,594.22 | -63,317.63 | - | 221,214.10 | 215,350.40 |
| 固定资产报废损失(元) | 2,800.70 | 5,364.20 | 1,619.75 | 42,691.34 | 34,942.13 |
| 财务费用(元) | 11,416.95 | -135,180.99 | -132,640.96 | -884,154.30 | -532,289.98 |
| 投资损失(元) | -1,247,213.28 | -3,940,868.09 | -2,091,570.89 | -2,926,117.96 | -1,049,565.44 |
| 递延所得税(元) | 14,189.74 | -317,182.61 | -161,215.93 | -409,830.13 | -32,030.35 |
| 其中：递延所得税资产减少(元) | 14,189.74 | -12.58 | -2,630.91 | 336,649.61 | 341,209.52 |
| 递延所得税负债增加(元) | - | -317,170.03 | -158,585.02 | -746,479.74 | -373,239.87 |
| 存货的减少(元) | -9,935,799.73 | 2,735,955.57 | -7,634,611.30 | 21,399,818.14 | -318,492.86 |
| 经营性应收项目的减少(元) | 13,669,570.82 | 5,080,297.92 | 12,602,618.47 | 35,889,822.41 | 14,716,909.73 |
| 经营性应付项目的增加(元) | -11,352,241.17 | -12,415,170.65 | 9,054,815.73 | -20,712,192.90 | 6,938,393.70 |
| 其他(元) | 1,076,666.68 | 3,673,333.33 | 2,240,710.47 | 1,477,777.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 340,458.48 | - | - |
| 现金的期末余额(元) | 19,125,030.55 | 154,057,714.37 | 35,540,702.01 | 77,112,961.16 | 60,092,579.25 |
| 减：现金的期初余额(元) | 154,057,714.37 | 77,112,961.16 | 77,112,961.16 | 133,821,700.44 | 133,821,700.44 |
| 现金及现金等价物的净增加额(元) | -134,932,683.82 | 76,944,753.21 | -41,572,259.15 | -56,708,739.28 | -73,729,121.19 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-14 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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