| 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) | 96,669,224.14 | 279,328,864.57 | 165,451,574.70 | 462,321,302.61 | 232,078,862.44 |
| 收到的税费返还(元) | - | 102,050.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,493,616.40 | 12,671,115.35 | 7,117,550.66 | 16,858,292.38 | 5,516,910.84 |
| 经营活动现金流入小计(元) | 105,162,840.54 | 292,102,029.92 | 172,569,125.36 | 479,179,594.99 | 237,595,773.28 |
| 购买商品、接受劳务支付的现金(元) | 3,041,105.12 | 24,344,933.75 | 11,053,094.78 | 12,574,343.46 | 3,495,035.62 |
| 支付给职工以及为职工支付的现金(元) | 66,997,564.48 | 138,806,318.45 | 80,542,113.70 | 127,004,259.40 | 63,891,646.11 |
| 支付的各项税费(元) | 2,329,237.04 | 3,705,363.01 | 1,229,903.81 | 25,586,894.04 | 17,830,768.01 |
| 支付其他与经营活动有关的现金(元) | 42,990,614.33 | 153,095,868.53 | 91,156,421.77 | 220,618,111.47 | 86,933,206.12 |
| 经营活动现金流出小计(元) | 115,358,520.97 | 319,952,483.74 | 183,981,534.06 | 385,783,608.37 | 172,150,655.86 |
| 经营活动产生的现金流量净额(元) | -10,195,680.43 | -27,850,453.82 | -11,412,408.70 | 93,395,986.62 | 65,445,117.42 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 318,613,964.97 | 481,074,367.66 | 239,586,662.57 | 568,241,734.16 | 299,901,855.96 |
| 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) | 164,317.29 | 83,080.39 | 62,350.00 | 672,861.68 | 540,970.00 |
| 投资活动现金流入小计(元) | 318,778,282.26 | 481,157,448.05 | 239,649,012.57 | 568,914,595.84 | 300,442,825.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,528,655.00 | 2,550,104.85 | 1,250,425.48 | 5,093,577.47 | 1,782,136.87 |
| 投资支付的现金(元) | 236,660,000.00 | 501,370,000.00 | 187,410,000.00 | 580,580,000.00 | 277,600,000.00 |
| 投资活动现金流出小计(元) | 271,188,655.00 | 503,920,104.85 | 188,660,425.48 | 585,673,577.47 | 279,382,136.87 |
| 投资活动产生的现金流量净额(元) | 47,589,627.26 | -22,762,656.80 | 50,988,587.09 | -16,758,981.63 | 21,060,689.09 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 48,150,000.00 | 35,430,000.00 | - | 330,000.00 | 330,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 30,000.00 | - | - |
| 筹资活动现金流入小计(元) | 48,150,000.00 | 35,430,000.00 | 30,000.00 | 330,000.00 | 330,000.00 |
| 偿还债务支付的现金(元) | 20,200,000.00 | 10,030,000.00 | 615,501.00 | 330,000.00 | 320,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 442,508.31 | 40,258,862.26 | 40,000,018.25 | 30,000,536.26 | 30,000,530.84 |
| 支付其他与筹资活动有关的现金(元) | 1,273,034.70 | 2,365,907.69 | 1,020,742.71 | 1,758,627.83 | 941,854.24 |
| 筹资活动现金流出小计(元) | 21,915,543.01 | 52,654,769.95 | 41,636,261.96 | 32,089,164.09 | 31,262,385.08 |
| 筹资活动产生的现金流量净额(元) | 26,234,456.99 | -17,224,769.95 | -41,606,261.96 | -31,759,164.09 | -30,932,385.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 135,462.15 | 1,706,535.32 | 2,154,961.36 | 503,597.49 | 3,164,101.90 |
| 五、现金及现金等价物净增加额(元) | 63,763,865.97 | -66,131,345.25 | 124,877.79 | 45,381,438.39 | 58,737,523.33 |
| 加：期初现金及现金等价物余额(元) | 14,532,884.41 | 80,664,229.66 | 80,664,229.66 | 35,282,791.27 | 35,282,791.27 |
| 期末现金及现金等价物余额(元) | 78,296,750.38 | 14,532,884.41 | 80,789,107.45 | 80,664,229.66 | 94,020,314.60 |
| 补充资料： | |||||
| 净利润(元) | -16,356,667.14 | -145,909.82 | -2,083,573.98 | 73,164,111.07 | 54,761,288.63 |
| 固定资产和投资性房地产折旧(元) | 1,346,694.57 | 2,871,505.28 | 1,445,204.44 | 2,665,120.85 | 1,300,367.14 |
| 无形资产摊销(元) | 62,100.39 | 155,001.04 | 80,323.18 | 252,004.78 | 137,441.46 |
| 长期待摊费用摊销(元) | 253,143.66 | 609,826.75 | 346,470.33 | 423,593.46 | 216,828.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 81,248.58 | 101,700.02 | 56,836.67 | 550,943.59 | 533,810.62 |
| 固定资产报废损失(元) | 6,766.90 | 8,624.11 | 2,608.50 | 18,516.33 | 20,233.92 |
| 公允价值变动损失(元) | -1,571,365.13 | -3,860,743.42 | -2,272,920.51 | -3,388,478.79 | -2,674,224.67 |
| 财务费用(元) | 510,025.39 | -1,379,874.38 | -1,846,312.93 | -1,620,862.00 | -3,799,856.74 |
| 投资损失(元) | - | - | - | 1,093,966.57 | 287,542.72 |
| 递延所得税(元) | -6,785,835.64 | -11,622,287.33 | 136,142.29 | -112,978.48 | -24,573.07 |
| 其中：递延所得税资产减少(元) | -6,785,835.64 | -11,522,637.17 | 14,446.32 | -139,118.25 | -104,421.16 |
| 递延所得税负债增加(元) | - | -99,650.16 | 121,695.97 | 26,139.77 | 79,848.09 |
| 经营性应收项目的减少(元) | 3,303,055.47 | 14,117,753.02 | 2,090,726.29 | 9,015,309.10 | 2,900,556.58 |
| 经营性应付项目的增加(元) | 7,852,833.39 | -30,211,817.46 | -10,255,689.93 | 9,534,454.35 | 10,995,123.92 |
| 现金的期末余额(元) | 78,296,750.38 | 14,532,884.41 | 80,789,107.45 | 80,664,229.66 | 94,020,314.60 |
| 减：现金的期初余额(元) | 14,532,884.41 | 80,664,229.66 | 80,664,229.66 | 35,282,791.27 | 35,282,791.27 |
| 现金及现金等价物的净增加额(元) | 63,763,865.97 | -66,131,345.25 | 124,877.79 | 45,381,438.39 | 58,737,523.33 |
| 公告日期 | 2024-08-23 | 2024-04-08 | 2023-08-21 | 2023-04-04 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 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) |