| 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) | 54,921,449.43 | 108,334,067.55 | 91,721,506.24 | 138,933,515.68 | 71,179,279.81 |
| 收到的税费返还(元) | - | - | - | 42,155,194.64 | - |
| 收到其他与经营活动有关的现金(元) | 14,844,597.66 | 11,059,431.72 | 1,274,479.75 | 5,586,960.32 | 45,491,935.13 |
| 经营活动现金流入小计(元) | 69,766,047.09 | 119,393,499.27 | 92,995,985.99 | 186,675,670.64 | 116,671,214.94 |
| 购买商品、接受劳务支付的现金(元) | 31,348,323.27 | 73,990,930.45 | 74,695,111.96 | 39,421,073.10 | 29,116,419.96 |
| 支付给职工以及为职工支付的现金(元) | 8,184,398.86 | 15,528,675.89 | 8,704,900.06 | 12,279,939.52 | 7,448,718.87 |
| 支付的各项税费(元) | 792,313.88 | 229,897.12 | 15,376.69 | 5,959,334.90 | 4,895,362.68 |
| 支付其他与经营活动有关的现金(元) | 13,823,599.74 | 20,311,972.65 | 6,902,253.62 | 43,495,533.29 | 12,713,281.66 |
| 经营活动现金流出小计(元) | 54,148,635.75 | 110,061,476.11 | 90,317,642.33 | 101,155,880.81 | 54,173,783.17 |
| 经营活动产生的现金流量净额(元) | 15,617,411.34 | 9,332,023.16 | 2,678,343.66 | 85,519,789.83 | 62,497,431.77 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | - | 92,700.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 1,961,688.37 | 1,961,688.37 | - | - |
| 投资活动现金流入小计(元) | - | 1,961,688.37 | 1,961,688.37 | 92,700.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 24,000.00 | - | 65,460.00 | 56,560.00 |
| 投资活动现金流出小计(元) | - | 24,000.00 | - | 65,460.00 | 56,560.00 |
| 投资活动产生的现金流量净额(元) | - | 1,937,688.37 | 1,961,688.37 | 27,240.00 | -56,560.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 70,500,000.00 | 70,500,000.00 | 94,100,000.00 | 69,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 30,100,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 70,500,000.00 | 70,500,000.00 | 124,200,000.00 | 79,900,000.00 |
| 偿还债务支付的现金(元) | 2,600,000.00 | 78,200,002.96 | 74,700,000.00 | 111,100,000.00 | 85,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,563,946.38 | 46,885,958.88 | 27,937,314.75 | 53,445,111.33 | 20,968,622.09 |
| 支付其他与筹资活动有关的现金(元) | - | 300,000.00 | - | 29,700,000.00 | 29,500,000.00 |
| 筹资活动现金流出小计(元) | 19,163,946.38 | 125,385,961.84 | 102,637,314.75 | 194,245,111.33 | 136,168,622.09 |
| 筹资活动产生的现金流量净额(元) | -19,163,946.38 | -54,885,961.84 | -32,137,314.75 | -70,045,111.33 | -56,268,622.09 |
| 五、现金及现金等价物净增加额(元) | -3,546,535.04 | -43,616,250.31 | -27,497,282.72 | 15,501,918.50 | 6,172,249.68 |
| 加：期初现金及现金等价物余额(元) | 6,384,665.43 | 50,000,915.74 | 50,000,915.74 | 34,498,997.24 | 34,498,997.24 |
| 期末现金及现金等价物余额(元) | 2,838,130.39 | 6,384,665.43 | 22,503,633.02 | 50,000,915.74 | 40,671,246.92 |
| 补充资料： | |||||
| 净利润(元) | -77,275,415.84 | -54,992,594.61 | -28,395,929.93 | -43,277,587.12 | -28,566,412.45 |
| 资产减值准备(元) | -68,073.39 | 213,592.13 | -400,179.24 | 6,416,505.19 | -72,820.15 |
| 固定资产和投资性房地产折旧(元) | 2,045,513.55 | 4,664,533.46 | 2,287,458.55 | 5,237,137.46 | 3,697,765.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,045,513.55 | 4,664,533.46 | 2,287,458.55 | 5,237,137.46 | 3,697,765.50 |
| 无形资产摊销(元) | 35,977,619.27 | 71,956,128.60 | 35,978,065.58 | 71,956,453.23 | 38,465,407.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -86,349.42 | -14,989.89 | - | - | 118,038.42 |
| 固定资产报废损失(元) | - | 41,644.00 | - | 118,118.95 | - |
| 财务费用(元) | 27,938,179.22 | 56,034,351.04 | 30,485,883.85 | 55,728,012.72 | 27,880,074.40 |
| 递延所得税(元) | -865,302.12 | 1,323,603.68 | 221,119.59 | 6,850,950.74 | 56,119.54 |
| 其中：递延所得税资产减少(元) | -811,115.22 | 1,431,977.46 | 275,306.49 | 6,959,324.53 | 110,306.43 |
| 递延所得税负债增加(元) | -54,186.90 | -108,373.78 | -54,186.90 | -108,373.79 | -54,186.89 |
| 存货的减少(元) | 3,755,915.50 | 305,125.59 | -154,846.95 | 43,994,201.52 | 4,250,738.99 |
| 经营性应收项目的减少(元) | -11,290,942.31 | -105,954,795.28 | -26,621,695.56 | -108,310,759.76 | -6,266,632.40 |
| 经营性应付项目的增加(元) | 21,651,951.56 | 23,071,514.19 | -31,886,217.02 | 27,254,060.17 | -27,536,913.55 |
| 现金的期末余额(元) | 2,838,130.39 | 6,384,665.43 | 22,503,633.02 | 50,000,915.74 | 40,671,246.92 |
| 减：现金的期初余额(元) | 6,384,665.43 | 50,000,915.74 | 50,000,915.74 | 34,498,997.24 | 34,498,997.24 |
| 现金及现金等价物的净增加额(元) | -3,546,535.04 | -43,616,250.31 | -27,497,282.72 | 15,501,918.50 | 6,172,249.68 |
| 公告日期 | 2024-08-28 | 2024-04-12 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |