| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 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) | 27,179,278.81 | 117,718,728.90 | 52,705,766.36 | 36,163,171.95 | 15,183,485.40 |
| 收到的税费返还(元) | 627,837.64 | 3,963,773.42 | 3,756,682.21 | 3,514,087.21 | 446,660.88 |
| 收到其他与经营活动有关的现金(元) | 1,430,109.03 | 3,871,640.99 | 1,779,293.55 | 565,097.47 | 241,148.52 |
| 经营活动现金流入小计(元) | 29,237,225.48 | 125,554,143.31 | 58,241,742.12 | 40,242,356.63 | 15,871,294.80 |
| 购买商品、接受劳务支付的现金(元) | 5,284,115.24 | 19,555,326.42 | 14,822,292.87 | 8,514,821.75 | 5,795,238.29 |
| 支付给职工以及为职工支付的现金(元) | 49,071,067.69 | 86,701,141.33 | 64,783,636.64 | 45,020,094.39 | 22,316,152.11 |
| 支付的各项税费(元) | 3,731,791.59 | 7,918,298.67 | 6,066,239.27 | 4,597,164.71 | 2,306,888.43 |
| 支付其他与经营活动有关的现金(元) | 8,849,227.94 | 23,956,823.57 | 19,676,034.03 | 11,828,737.64 | 4,988,730.93 |
| 经营活动现金流出小计(元) | 66,936,202.46 | 138,131,589.99 | 105,348,202.81 | 69,960,818.49 | 35,407,009.76 |
| 经营活动产生的现金流量净额(元) | -37,698,976.98 | -12,577,446.68 | -47,106,460.69 | -29,718,461.86 | -19,535,714.96 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 181,300,000.00 | 464,891,714.51 | 301,490,100.00 | 233,450,000.00 | 110,300,000.00 |
| 取得投资收益收到的现金(元) | 880,695.43 | 1,803,816.39 | 1,327,284.87 | 1,039,137.26 | 126,196.29 |
| 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) | - | 16,800.00 | 16,800.00 | 16,800.00 | - |
| 投资活动现金流入小计(元) | 182,180,695.43 | 466,712,330.90 | 302,834,184.87 | 234,505,937.26 | 110,426,196.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 174,766.31 | 886,042.18 | 793,407.83 | 660,350.89 | 730,903.75 |
| 投资支付的现金(元) | 188,900,000.00 | 413,890,200.00 | 312,590,200.00 | 195,200,200.00 | 148,000,000.00 |
| 投资活动现金流出小计(元) | 189,074,766.31 | 414,776,242.18 | 313,383,607.83 | 195,860,550.89 | 148,730,903.75 |
| 投资活动产生的现金流量净额(元) | -6,894,070.88 | 51,936,088.72 | -10,549,422.96 | 38,645,386.37 | -38,304,707.46 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,000,000.00 | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 8,000,000.00 | 3,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,490,464.58 | 9,676,654.19 | 9,680,850.96 | 9,620,844.90 | 27,248.60 |
| 支付其他与筹资活动有关的现金(元) | 371,999.36 | 964,628.06 | 735,347.67 | 645,404.03 | 682,853.46 |
| 筹资活动现金流出小计(元) | 5,862,463.94 | 13,641,282.25 | 10,416,198.63 | 10,266,248.93 | 710,102.06 |
| 筹资活动产生的现金流量净额(元) | 2,137,536.06 | -10,641,282.25 | -10,416,198.63 | -10,266,248.93 | -710,102.06 |
| 五、现金及现金等价物净增加额(元) | -42,455,511.80 | 28,717,359.79 | -68,072,082.28 | -1,339,324.42 | -58,550,524.48 |
| 加：期初现金及现金等价物余额(元) | 98,878,661.67 | 70,161,301.88 | 70,386,056.15 | 70,161,301.88 | 70,161,301.88 |
| 期末现金及现金等价物余额(元) | 56,423,149.87 | 98,878,661.67 | 2,313,973.87 | 68,821,977.46 | 11,610,777.40 |
| 补充资料： | |||||
| 净利润(元) | -5,779,150.98 | 11,293,478.77 | - | -3,255,579.39 | - |
| 资产减值准备(元) | -126,280.21 | 501,255.76 | - | 262,036.59 | - |
| 固定资产和投资性房地产折旧(元) | 611,804.83 | 1,556,243.02 | - | 767,937.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 611,804.83 | 1,556,243.02 | - | 767,937.54 | - |
| 无形资产摊销(元) | 49,687.95 | 146,644.47 | - | 68,518.29 | - |
| 长期待摊费用摊销(元) | 130,846.63 | 257,111.80 | - | 86,076.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,271.75 | -25,840.58 | - | -25,840.58 | - |
| 固定资产报废损失(元) | 40,639.54 | 55,443.57 | - | 19,690.40 | - |
| 公允价值变动损失(元) | -378.46 | - | - | -147,110.33 | - |
| 财务费用(元) | 108,963.14 | 244,996.10 | - | 124,957.49 | - |
| 投资损失(元) | -880,695.43 | -1,831,313.47 | - | -1,015,865.02 | - |
| 递延所得税(元) | -2,659,452.57 | -2,090,148.52 | - | -2,700,371.80 | - |
| 其中：递延所得税资产减少(元) | -2,618,827.71 | -1,883,286.21 | - | -2,724,110.44 | - |
| 递延所得税负债增加(元) | -40,624.86 | -206,862.31 | - | 23,738.64 | - |
| 存货的减少(元) | -2,114,723.72 | -4,607,635.01 | - | -13,628,686.78 | - |
| 经营性应收项目的减少(元) | -14,013,973.26 | -8,473,535.14 | - | -12,238,735.42 | - |
| 经营性应付项目的增加(元) | -12,402,432.44 | -11,759,526.65 | - | 577,319.36 | - |
| 现金的期末余额(元) | 56,423,149.87 | 98,878,661.67 | - | 68,821,977.46 | - |
| 减：现金的期初余额(元) | 98,878,661.67 | 70,161,301.88 | - | 70,161,301.88 | - |
| 现金及现金等价物的净增加额(元) | -42,455,511.80 | 28,717,359.79 | - | -1,339,324.42 | - |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-11-03 | 2023-08-29 | 2023-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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