| 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) | 75,892,353.54 | 233,343,685.00 | 139,615,094.86 | 379,313,454.24 | 230,753,280.44 |
| 收到其他与经营活动有关的现金(元) | 10,193,711.33 | 8,636,810.94 | 4,674,967.31 | 5,794,104.72 | 2,969,599.81 |
| 经营活动现金流入小计(元) | 86,086,064.87 | 241,980,495.94 | 144,290,062.17 | 385,107,558.96 | 233,722,880.25 |
| 购买商品、接受劳务支付的现金(元) | 9,978,077.66 | 67,159,736.72 | 43,296,968.73 | 114,418,344.98 | 92,401,086.00 |
| 支付给职工以及为职工支付的现金(元) | 115,349,860.87 | 243,133,193.51 | 131,754,659.53 | 252,611,551.70 | 124,210,660.28 |
| 支付的各项税费(元) | 866,851.82 | 2,303,216.59 | 753,928.34 | 9,347,302.33 | 4,816,227.31 |
| 支付其他与经营活动有关的现金(元) | 6,159,991.84 | 12,549,259.06 | 10,370,491.21 | 14,977,442.94 | 8,829,056.56 |
| 经营活动现金流出小计(元) | 132,354,782.19 | 325,145,405.88 | 186,176,047.81 | 391,354,641.95 | 230,257,030.15 |
| 经营活动产生的现金流量净额(元) | -46,268,717.32 | -83,164,909.94 | -41,885,985.64 | -6,247,082.99 | 3,465,850.10 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 6,075,334.14 | - |
| 取得投资收益收到的现金(元) | 235,999.99 | - | 23,301.38 | - | - |
| 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) | - | 127,734.15 | 100,200.00 | 56,993.42 | 52,860.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 259,244.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 155,000,000.00 | 141,334,082.20 | 16,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 155,235,999.99 | 141,721,060.35 | 16,123,501.38 | 6,132,327.56 | 52,860.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 819,444.34 | 737,452.56 | 599,868.08 | 1,250,552.13 | 556,644.43 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 155,000,000.00 | 141,000,000.00 | 16,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 155,819,444.34 | 141,737,452.56 | 16,599,868.08 | 5,250,552.13 | 4,556,644.43 |
| 投资活动产生的现金流量净额(元) | -583,444.35 | -16,392.21 | -476,366.70 | 881,775.43 | -4,503,784.43 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 5,792,959.81 | 14,442,800.41 | 6,867,138.96 | 18,465,791.05 | 8,559,707.04 |
| 筹资活动现金流出小计(元) | 5,792,959.81 | 14,442,800.41 | 6,867,138.96 | 18,465,791.05 | 8,559,707.04 |
| 筹资活动产生的现金流量净额(元) | -5,792,959.81 | -14,442,800.41 | -6,867,138.96 | -18,465,791.05 | -8,559,707.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,138,848.13 | -489,484.50 | 2,612,336.90 | 24,316,591.76 | 9,631,017.54 |
| 五、现金及现金等价物净增加额(元) | -57,783,969.61 | -98,113,587.06 | -46,617,154.40 | 485,493.15 | 33,376.17 |
| 加：期初现金及现金等价物余额(元) | 317,772,649.75 | 415,886,236.81 | 415,886,236.81 | 415,400,743.66 | 415,400,743.66 |
| 期末现金及现金等价物余额(元) | 259,988,680.14 | 317,772,649.75 | 369,269,082.41 | 415,886,236.81 | 415,434,119.83 |
| 补充资料： | |||||
| 净利润(元) | -64,489,451.52 | -123,411,140.20 | -53,946,459.76 | -95,991,957.08 | -7,945,351.10 |
| 资产减值准备(元) | - | - | - | 16,894,294.20 | - |
| 固定资产和投资性房地产折旧(元) | 347,118.18 | 1,021,393.80 | 521,507.58 | 1,161,000.80 | 500,014.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 347,118.18 | 1,021,393.80 | 521,507.58 | 1,161,000.80 | 500,014.11 |
| 无形资产摊销(元) | 497,793.98 | 837,415.25 | 457,961.07 | 937,905.58 | 452,647.77 |
| 长期待摊费用摊销(元) | 2,107,230.24 | 4,214,460.48 | 2,366,664.20 | 6,896,597.28 | 3,035,363.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -127,408.85 | -90,807.08 | -47,702.65 | -47,702.65 |
| 固定资产报废损失(元) | - | 325.30 | - | 3,089.42 | - |
| 公允价值变动损失(元) | 65,161.43 | 90,804.56 | 27,271.08 | -1,330,895.80 | 141,686.30 |
| 财务费用(元) | 3,973,423.57 | 5,258,854.57 | 1,085,002.43 | 44,220.26 | 3,137,502.71 |
| 投资损失(元) | 8,026.45 | 126,690.27 | 202,151.23 | 5,062,198.57 | 3,368,057.58 |
| 递延所得税(元) | 987,983.64 | 17,502,480.50 | 1,361,618.55 | 2,679,581.03 | -7,345,458.85 |
| 其中：递延所得税资产减少(元) | 987,983.64 | 17,502,480.50 | 1,361,618.55 | 2,679,581.03 | -7,345,458.85 |
| 经营性应收项目的减少(元) | 4,443,869.32 | 15,404,930.22 | 7,860,870.30 | 64,531,605.92 | 13,505,293.83 |
| 经营性应付项目的增加(元) | 501,853.64 | -15,952,895.46 | -7,673,142.94 | -18,846,707.80 | -11,675,564.12 |
| 现金的期末余额(元) | 259,988,680.14 | 317,772,649.75 | 369,269,082.41 | 415,886,236.81 | 415,434,119.83 |
| 减：现金的期初余额(元) | 317,772,649.75 | 415,886,236.81 | 415,886,236.81 | 415,400,743.66 | 415,400,743.66 |
| 现金及现金等价物的净增加额(元) | -57,783,969.61 | -98,113,587.06 | -46,617,154.40 | 485,493.15 | 33,376.17 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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