| 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) | 59,277,251.89 | 113,167,202.97 | 57,824,687.67 | 105,111,487.07 | 58,692,035.48 |
| 收到的税费返还(元) | - | - | - | 160,936.86 | 284,165.29 |
| 收到其他与经营活动有关的现金(元) | 3,272,799.31 | 4,333,618.96 | 3,282,066.37 | 6,507,739.62 | 4,355,341.40 |
| 经营活动现金流入小计(元) | 62,550,051.20 | 117,500,821.93 | 61,106,754.04 | 111,780,163.55 | 63,331,542.17 |
| 购买商品、接受劳务支付的现金(元) | 11,807,165.74 | 28,394,687.75 | 11,390,936.10 | 23,969,629.70 | 25,129,510.21 |
| 支付给职工以及为职工支付的现金(元) | 21,949,003.27 | 57,144,803.17 | 29,749,954.13 | 49,054,285.71 | 18,242,959.56 |
| 支付的各项税费(元) | 849,980.52 | 2,557,026.06 | 1,242,435.33 | 3,328,652.89 | 1,781,354.66 |
| 支付其他与经营活动有关的现金(元) | 9,161,402.32 | 10,957,629.13 | 9,714,327.98 | 18,144,012.67 | 4,257,167.76 |
| 经营活动现金流出小计(元) | 43,767,551.85 | 99,054,146.11 | 52,097,653.54 | 94,496,580.97 | 49,410,992.19 |
| 经营活动产生的现金流量净额(元) | 18,782,499.35 | 18,446,675.82 | 9,009,100.50 | 17,283,582.58 | 13,920,549.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 29,200,000.00 | 18,200,000.00 | 7,000,000.00 | 28,850,000.00 | 15,370,000.00 |
| 取得投资收益收到的现金(元) | 21,027.67 | 51,287.90 | 32,900.28 | 40,494.84 | 25,522.14 |
| 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) | 4,274,795.00 | 7,834,800.40 | 178,407.00 | 5,540,740.40 | 4,415,700.00 |
| 投资活动现金流入小计(元) | 33,495,822.67 | 26,086,088.30 | 7,211,307.28 | 34,431,235.24 | 19,811,222.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,424,441.54 | 3,129,838.06 | 2,853,756.22 | 14,145,543.81 | 11,084,883.09 |
| 投资支付的现金(元) | 40,600,001.00 | 21,100,000.00 | 9,000,000.00 | 28,850,000.00 | 17,620,000.00 |
| 投资活动现金流出小计(元) | 43,024,442.54 | 24,229,838.06 | 11,853,756.22 | 42,995,543.81 | 28,704,883.09 |
| 投资活动产生的现金流量净额(元) | -9,528,619.87 | 1,856,250.24 | -4,642,448.94 | -8,564,308.57 | -8,893,660.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,095,384.81 | 15,006,016.98 | 7,638,030.85 | 16,271,321.16 | 5,021,041.66 |
| 收到其他与筹资活动有关的现金(元) | - | 724,551.48 | - | 8,686,650.82 | 8,686,650.82 |
| 筹资活动现金流入小计(元) | 6,095,384.81 | 15,730,568.46 | 7,638,030.85 | 24,957,971.98 | 13,707,692.48 |
| 支付其他与筹资活动有关的现金(元) | 14,646,864.87 | 35,432,491.75 | 13,339,047.46 | 32,820,415.19 | 17,379,052.74 |
| 筹资活动现金流出小计(元) | 14,646,864.87 | 35,432,491.75 | 13,339,047.46 | 32,820,415.19 | 17,379,052.74 |
| 筹资活动产生的现金流量净额(元) | -8,551,480.06 | -19,701,923.29 | -5,701,016.61 | -7,862,443.21 | -3,671,360.26 |
| 五、现金及现金等价物净增加额(元) | 702,399.42 | 601,002.77 | -1,334,365.05 | 856,830.80 | 1,355,528.77 |
| 加：期初现金及现金等价物余额(元) | 2,003,738.61 | 1,402,735.84 | 1,402,735.84 | 545,905.04 | 545,905.04 |
| 期末现金及现金等价物余额(元) | 2,706,138.03 | 2,003,738.61 | 68,370.79 | 1,402,735.84 | 1,901,433.81 |
| 补充资料： | |||||
| 净利润(元) | -52,079,313.41 | -72,842,146.43 | -84,783,642.78 | -133,649,506.60 | -69,648,771.46 |
| 资产减值准备(元) | 4,787,880.11 | 359,272.50 | 11,265,986.70 | -1,541,061.05 | -451,889.73 |
| 固定资产和投资性房地产折旧(元) | 24,032,053.07 | 58,900,630.64 | 32,611,388.02 | 108,542,075.41 | 45,030,950.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,032,053.07 | 58,900,630.64 | 32,611,388.02 | 108,542,075.41 | 45,030,950.68 |
| 无形资产摊销(元) | 54,339.60 | 108,679.20 | 54,339.60 | 97,590.38 | 25,306.38 |
| 长期待摊费用摊销(元) | 178,261.42 | 392,118.31 | 1,330,802.64 | 449,461.89 | 227,660.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -171,083.44 | -256,948.94 | - | 3,394,304.90 | - |
| 固定资产报废损失(元) | 333.89 | 18,984.23 | - | 2,410.18 | - |
| 公允价值变动损失(元) | 3,333.69 | -3,333.69 | - | - | - |
| 财务费用(元) | 3,657,437.26 | 7,881,130.78 | 3,058,874.98 | 6,396,794.48 | 2,321,582.50 |
| 投资损失(元) | -524,535.91 | -143,312.25 | -64,138.21 | -775,495.84 | -25,522.14 |
| 递延所得税(元) | -422,800.68 | -422,805.90 | -472,819.96 | 728,553.32 | 1,015,237.11 |
| 其中：递延所得税资产减少(元) | -12,982.91 | -73,673.73 | -215,715.95 | -8,007.72 | -59,108.98 |
| 递延所得税负债增加(元) | -409,817.77 | -349,132.17 | -257,104.01 | 736,561.04 | 1,074,346.09 |
| 存货的减少(元) | -650.00 | -11,929.01 | -10,576.00 | 146,778.30 | 153,155.86 |
| 经营性应收项目的减少(元) | 11,431,333.66 | 4,977,600.91 | -4,357,709.17 | -13,182,837.98 | 16,626,070.51 |
| 经营性应付项目的增加(元) | -3,459,196.38 | -17,402,084.27 | -4,088,305.36 | 998,748.60 | -15,203,801.96 |
| 其他(元) | - | 3,685,476.39 | - | - | - |
| 融资租入固定资产(元) | - | 55,405,362.51 | - | 47,124,401.08 | 18,285,071.71 |
| 现金的期末余额(元) | 2,706,138.03 | 2,003,738.61 | 68,370.79 | 1,402,735.84 | 1,901,433.81 |
| 减：现金的期初余额(元) | 2,003,738.61 | 1,402,735.84 | 1,402,735.84 | 545,905.04 | 545,905.04 |
| 现金及现金等价物的净增加额(元) | 702,399.42 | 601,002.77 | -1,334,365.05 | 856,830.80 | 1,355,528.77 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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