| 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) | 125,700,847.63 | 242,404,703.34 | 127,151,457.00 | 172,747,533.53 | 65,853,674.88 |
| 收到的税费返还(元) | - | - | - | 3,472,568.04 | 1,373,279.60 |
| 收到其他与经营活动有关的现金(元) | 737,373.78 | 9,840,268.96 | 726,654.20 | 7,878,473.47 | 1,680,878.76 |
| 经营活动现金流入小计(元) | 126,438,221.41 | 252,244,972.30 | 127,878,111.20 | 184,098,575.04 | 68,907,833.24 |
| 购买商品、接受劳务支付的现金(元) | 110,052,862.59 | 160,857,670.22 | 83,134,398.59 | 103,672,168.81 | 39,887,338.91 |
| 支付给职工以及为职工支付的现金(元) | 30,962,767.59 | 70,875,653.60 | 37,471,307.81 | 93,780,182.65 | 53,989,945.43 |
| 支付的各项税费(元) | 635,951.44 | 608,444.67 | 488,996.41 | 2,152,186.70 | 915,930.09 |
| 支付其他与经营活动有关的现金(元) | 14,423,843.36 | 79,469,720.61 | 55,445,604.15 | 30,333,797.72 | 14,754,918.68 |
| 经营活动现金流出小计(元) | 156,075,424.98 | 311,811,489.10 | 176,540,306.96 | 229,938,335.88 | 109,548,133.11 |
| 经营活动产生的现金流量净额(元) | -29,637,203.57 | -59,566,516.80 | -48,662,195.76 | -45,839,760.84 | -40,640,299.87 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,892,860.99 | 178,507,000.00 | 105,955,420.00 | 333,298,133.21 | 120,167,221.20 |
| 取得投资收益收到的现金(元) | 758,100.03 | 8,557,303.28 | 5,356,007.24 | 5,805,435.26 | 989,106.34 |
| 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) | 316,021.00 | 695,000.00 | 695,000.00 | 59,157.00 | 12,857.00 |
| 投资活动现金流入小计(元) | 41,966,982.02 | 187,759,303.28 | 112,006,427.24 | 339,162,725.47 | 121,169,184.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,748,676.98 | 1,366,049.14 | 1,758,200.47 | 23,903,500.16 | 831,499.80 |
| 投资支付的现金(元) | 42,873,741.42 | 150,310,000.00 | 104,360,000.00 | 248,280,000.00 | 103,060,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,968,886.39 | - | 2,099,987.70 | - |
| 投资活动现金流出小计(元) | 44,622,418.40 | 153,644,935.53 | 106,118,200.47 | 274,283,487.86 | 103,891,499.80 |
| 投资活动产生的现金流量净额(元) | -2,655,436.38 | 34,114,367.75 | 5,888,226.77 | 64,879,237.61 | 17,277,684.74 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,000,000.00 | 18,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 17,000,000.00 | 18,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 442,558.33 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,224,295.22 | 5,786,654.84 | 3,669,505.59 | 4,160,621.97 | 1,813,492.74 |
| 筹资活动现金流出小计(元) | 2,666,853.55 | 5,786,654.84 | 3,669,505.59 | 4,160,621.97 | 1,813,492.74 |
| 筹资活动产生的现金流量净额(元) | 14,333,146.45 | 12,213,345.16 | -3,669,505.59 | -4,160,621.97 | -1,813,492.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,076.10 | -2,076.08 | 82,728.67 | 746.66 | 129,864.66 |
| 五、现金及现金等价物净增加额(元) | -17,950,417.40 | -13,240,879.97 | -46,360,745.91 | 14,879,601.46 | -25,046,243.21 |
| 加：期初现金及现金等价物余额(元) | 30,664,706.53 | 43,905,586.50 | 51,905,586.50 | 29,025,985.04 | 29,025,985.04 |
| 期末现金及现金等价物余额(元) | 12,714,289.13 | 30,664,706.53 | 5,544,840.59 | 43,905,586.50 | 3,979,741.83 |
| 补充资料： | |||||
| 净利润(元) | 2,134,815.67 | -49,219,958.00 | -33,118,023.61 | -178,955,509.52 | -10,096,203.20 |
| 资产减值准备(元) | - | - | - | 34,721,526.73 | - |
| 固定资产和投资性房地产折旧(元) | 220,528.46 | 422,037.46 | 204,146.10 | 850,729.95 | 486,941.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 220,528.46 | 422,037.46 | 204,146.10 | 850,729.95 | 486,941.52 |
| 无形资产摊销(元) | 3,380,988.01 | 6,632,006.89 | 3,234,726.70 | 3,958,802.95 | 1,518,767.86 |
| 长期待摊费用摊销(元) | 103,269.42 | 8,483,642.21 | 11,545,992.31 | 7,640,682.96 | 1,217,487.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -217,345.96 | 17,898.70 | 26,502.21 | -26,192.18 | -8,871.11 |
| 固定资产报废损失(元) | - | - | - | 58,306.11 | - |
| 公允价值变动损失(元) | 704,000.00 | 10,419,900.00 | 4,000,000.00 | 7,437,436.93 | 1,105,849.89 |
| 财务费用(元) | 574,055.10 | 243,292.95 | 88,843.82 | 144,501.09 | 97,746.19 |
| 投资损失(元) | -748,283.41 | -7,976,997.06 | -5,276,658.50 | -3,400,180.77 | 426,709.58 |
| 递延所得税(元) | - | 70,676.49 | 500.00 | -611,556.34 | -611,556.34 |
| 其中：递延所得税资产减少(元) | - | 66,851.99 | 500.00 | - | - |
| 递延所得税负债增加(元) | - | 3,824.50 | - | -611,556.34 | -611,556.34 |
| 存货的减少(元) | 11,513,548.55 | -20,274,492.67 | - | - | - |
| 经营性应收项目的减少(元) | -42,108,972.85 | 37,061,683.83 | 23,347,402.91 | -11,286,812.78 | -26,364,684.98 |
| 经营性应付项目的增加(元) | -9,913,449.36 | -58,225,727.71 | -56,888,917.34 | 77,089,428.02 | -12,892,022.21 |
| 其他(元) | 995,164.68 | 8,004,007.50 | 1,229,401.64 | 236,544.51 | - |
| 现金的期末余额(元) | 12,714,289.13 | 30,664,706.53 | 5,544,840.59 | 43,905,586.50 | 3,979,741.83 |
| 减：现金的期初余额(元) | 30,664,706.53 | 43,905,586.50 | 51,905,586.50 | 29,025,985.04 | 29,025,985.04 |
| 现金及现金等价物的净增加额(元) | -17,950,417.40 | -13,240,879.97 | -46,360,745.91 | 14,879,601.46 | -25,046,243.21 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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