| 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) | 37,136,935.76 | 147,628,742.42 | 58,942,059.43 | 100,346,113.20 | 17,893,350.59 |
| 收到的税费返还(元) | 259,247.38 | 981,096.62 | 240,239.66 | 39,766.29 | 570,459.86 |
| 收到其他与经营活动有关的现金(元) | 1,418,040.38 | 7,207,477.15 | 1,768,079.19 | 2,353,691.60 | 1,108,720.90 |
| 经营活动现金流入小计(元) | 38,814,223.52 | 155,817,316.19 | 60,950,378.28 | 102,739,571.09 | 19,572,531.35 |
| 购买商品、接受劳务支付的现金(元) | 24,337,176.71 | 49,695,328.50 | 27,185,752.67 | 22,124,640.84 | 12,618,956.72 |
| 支付给职工以及为职工支付的现金(元) | 29,854,319.52 | 42,032,144.43 | 23,809,018.89 | 34,247,420.28 | 18,966,609.78 |
| 支付的各项税费(元) | 2,370,605.32 | 11,348,127.75 | 4,889,993.51 | 5,066,205.32 | 785,741.45 |
| 支付其他与经营活动有关的现金(元) | 13,706,177.57 | 22,569,563.02 | 15,623,993.26 | 17,833,853.95 | 5,286,921.39 |
| 经营活动现金流出小计(元) | 70,268,279.12 | 125,645,163.70 | 71,508,758.33 | 79,272,120.39 | 37,658,229.34 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | -31,454,055.60 | 30,172,152.49 | -10,558,380.05 | 23,467,450.69 | -18,085,697.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,000,000.00 | 72,480,717.70 | 54,500,000.00 | 91,203,483.36 | 38,653,483.26 |
| 取得投资收益收到的现金(元) | 160,551.58 | 474,834.16 | 629,684.18 | 1,268,403.97 | 569,071.96 |
| 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) | - | - | - | 14,000.00 | - |
| 投资活动现金流入小计(元) | 40,160,551.58 | 72,955,551.86 | 55,129,684.18 | 92,485,887.33 | 39,222,555.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,749,140.56 | 13,235,129.49 | 204,446.99 | 21,024,716.71 | 3,190,136.85 |
| 投资支付的现金(元) | 21,100,000.00 | 79,350,000.00 | 46,850,000.00 | 92,400,000.00 | 27,500,000.00 |
| 投资活动现金流出小计(元) | 24,849,140.56 | 92,585,129.49 | 47,054,446.99 | 113,424,716.71 | 30,690,136.85 |
| 投资活动产生的现金流量净额(元) | 15,311,411.02 | -19,629,577.63 | 8,075,237.19 | -20,938,829.38 | 8,532,418.37 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 53,077,504.16 | 33,719,700.00 | 16,719,700.00 | 38,516,450.00 | 9,500,000.00 |
| 筹资活动现金流入小计(元) | 54,177,504.16 | 33,719,700.00 | 16,719,700.00 | 38,516,450.00 | 9,500,000.00 |
| 偿还债务支付的现金(元) | 51,807,100.00 | 13,777,600.00 | 9,053,500.00 | 34,516,450.00 | 1,516,450.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 14,104,835.96 | 2,066,489.22 | 1,956,478.66 | - |
| 支付其他与筹资活动有关的现金(元) | - | 919,709.28 | - | 773,713.60 | - |
| 筹资活动现金流出小计(元) | 51,807,100.00 | 28,802,145.24 | 11,119,989.22 | 37,246,642.26 | 1,516,450.00 |
| 筹资活动产生的现金流量净额(元) | 2,370,404.16 | 4,917,554.76 | 5,599,710.78 | 1,269,807.74 | 7,983,550.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 91,666.81 | -111,672.65 | 32,976.62 | 149,102.44 | 17,868.04 |
| 五、现金及现金等价物净增加额(元) | -13,680,573.61 | 15,348,456.97 | 3,149,544.54 | 3,947,531.49 | -1,551,861.58 |
| 加：期初现金及现金等价物余额(元) | 25,170,169.77 | 8,545,259.80 | 8,545,259.80 | 4,597,728.31 | 4,597,728.31 |
| 期末现金及现金等价物余额(元) | 11,489,596.16 | 23,893,716.77 | 11,694,804.34 | 8,545,259.80 | 3,045,866.73 |
| 补充资料： | |||||
| 净利润(元) | -29,779,816.90 | 17,086,955.56 | -3,702,280.12 | 10,222,642.22 | -7,132,949.40 |
| 资产减值准备(元) | - | 1,741,247.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,871,412.32 | 6,447,047.72 | 2,659,956.30 | 5,685,843.84 | 997,422.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,871,412.32 | 6,447,047.72 | 2,659,956.30 | 5,685,843.84 | 997,422.53 |
| 无形资产摊销(元) | 288,537.43 | 440,669.54 | 215,862.77 | 449,148.18 | 235,239.51 |
| 长期待摊费用摊销(元) | - | 346,930.09 | - | 330,985.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,044.53 | - |
| 固定资产报废损失(元) | - | 143,175.81 | - | 7,085.18 | - |
| 公允价值变动损失(元) | - | -69,213.06 | - | 32,807.39 | - |
| 财务费用(元) | 1,340,771.42 | 2,229,695.25 | 941,986.65 | 1,957,637.66 | 86,562.34 |
| 投资损失(元) | - | -365,109.87 | - | 123,966.13 | - |
| 递延所得税(元) | - | -309,351.68 | - | -1,738,870.49 | - |
| 其中：递延所得税资产减少(元) | - | -127,056.62 | - | -1,738,870.49 | - |
| 递延所得税负债增加(元) | - | -182,295.06 | - | - | - |
| 存货的减少(元) | -7,852,687.65 | 507,508.81 | -10,216,686.11 | 509,010.43 | -9,820,997.26 |
| 经营性应收项目的减少(元) | 64,134,931.76 | -3,021,990.02 | 15,506,195.82 | -14,048,596.00 | 11,236,901.44 |
| 经营性应付项目的增加(元) | -106,836,667.69 | 536,487.46 | -60,631,505.56 | 17,728,390.88 | -21,712,291.03 |
| 其他(元) | 44,728,418.34 | - | 46,190,258.17 | - | 7,277,322.15 |
| 现金的期末余额(元) | 11,489,596.16 | 23,893,716.77 | 11,694,804.34 | 8,545,259.80 | 3,045,866.73 |
| 减：现金的期初余额(元) | 25,170,169.77 | 8,545,259.80 | 8,545,259.80 | 4,597,728.31 | 4,597,728.31 |
| 现金及现金等价物的净增加额(元) | -13,680,573.61 | 15,348,456.97 | 3,149,544.54 | 3,947,531.49 | -1,551,861.58 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-29 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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