| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 51,246,376.45 | 23,938,047.93 | 148,784,734.74 | 62,829,930.46 | 29,752,481.81 | 124,947,764.51 | 47,108,730.47 |
| 收到的税费返还(元) | 55,268.86 | 55,268.86 | - | 90,157.85 | 90,157.85 | 2,701,839.07 | 2,702,284.21 |
| 收到其他与经营活动有关的现金(元) | 4,381,596.86 | 2,807,637.95 | 7,989,404.99 | 3,523,903.90 | 1,176,713.04 | 5,767,581.26 | 3,964,913.19 |
| 经营活动现金流入小计(元) | 55,683,242.17 | 26,800,954.74 | 156,774,139.73 | 66,443,992.21 | 31,019,352.70 | 133,417,184.84 | 53,775,927.87 |
| 购买商品、接受劳务支付的现金(元) | 33,903,445.70 | 19,496,776.37 | 78,134,783.82 | 43,803,317.97 | 28,428,836.51 | 59,063,263.94 | 37,966,568.06 |
| 支付给职工以及为职工支付的现金(元) | 35,582,937.44 | 20,279,483.66 | 74,271,720.54 | 40,475,910.87 | 23,636,336.76 | 68,246,156.97 | 34,552,487.23 |
| 支付的各项税费(元) | 3,057,993.10 | 1,594,577.99 | 3,924,337.00 | 1,232,300.40 | 772,810.41 | 2,182,049.17 | 1,059,117.31 |
| 支付其他与经营活动有关的现金(元) | 23,455,807.96 | 13,859,553.38 | 40,778,763.73 | 17,712,147.64 | 8,905,071.47 | 39,615,410.18 | 14,906,731.18 |
| 经营活动现金流出小计(元) | 96,000,184.20 | 55,230,391.40 | 197,109,605.09 | 103,223,676.88 | 61,743,055.15 | 169,106,880.26 | 88,484,903.78 |
| 经营活动产生的现金流量净额(元) | -40,316,942.03 | -28,429,436.66 | -40,335,465.36 | -36,779,684.67 | -30,723,702.45 | -35,689,695.42 | -34,708,975.91 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 230,626,627.40 | 135,037,908.97 | 332,000,001.00 | 174,000,000.00 | 130,000,000.00 | 334,000,000.00 | 210,000,000.00 |
| 取得投资收益收到的现金(元) | 795,434.26 | 520,589.63 | 2,990,068.54 | 1,259,111.37 | 935,045.81 | 5,436,635.33 | 1,378,926.68 |
| 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) | 654,000.00 | 654,000.00 | 2,227,670.31 | 150,000.00 | 150,000.00 | 10,000.00 | - |
| 投资活动现金流入小计(元) | 232,076,061.66 | 136,212,498.60 | 337,217,739.85 | 175,409,111.37 | 131,085,045.81 | 339,446,635.33 | 211,378,926.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 6,156,966.71 | 1,072,933.60 | 260,134.80 | 30,293,523.71 | 2,575,730.00 |
| 投资支付的现金(元) | 217,551,275.43 | 114,067,000.00 | 320,000,000.00 | 150,000,000.00 | 90,000,000.00 | 300,000,000.00 | 170,000,000.00 |
| 投资活动现金流出小计(元) | 217,551,275.43 | 114,067,000.00 | 326,156,966.71 | 151,072,933.60 | 90,260,134.80 | 330,293,523.71 | 172,575,730.00 |
| 投资活动产生的现金流量净额(元) | 14,524,786.23 | 22,145,498.60 | 11,060,773.14 | 24,336,177.77 | 40,824,911.01 | 9,153,111.62 | 38,803,196.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 32,604,000.00 | 32,604,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 600,000.00 | - |
| 取得借款收到的现金(元) | 32,510,000.00 | 16,010,000.00 | 600,000.00 | - | - | 1,500,000.00 | 750,000.00 |
| 筹资活动现金流入小计(元) | 32,510,000.00 | 16,010,000.00 | 600,000.00 | - | - | 34,104,000.00 | 33,354,000.00 |
| 偿还债务支付的现金(元) | 9,510,000.00 | 6,010,000.00 | 750,000.00 | - | - | 750,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 159,998.50 | 67,050.89 | 25,797.44 | 14,029.15 | - | 21,894.12 | - |
| 支付其他与筹资活动有关的现金(元) | 2,350,046.51 | 122,787.00 | 6,812,556.86 | 2,347,149.69 | 1,243,834.84 | 10,727,927.08 | 4,093,167.34 |
| 筹资活动现金流出小计(元) | 12,020,045.01 | 6,199,837.89 | 7,588,354.30 | 2,361,178.84 | 1,243,834.84 | 11,499,821.20 | 4,093,167.34 |
| 筹资活动产生的现金流量净额(元) | 20,489,954.99 | 9,810,162.11 | -6,988,354.30 | -2,361,178.84 | -1,243,834.84 | 22,604,178.80 | 29,260,832.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,909.61 | 29,178.57 | 16,569.39 | 66,601.77 | -6,387.98 | 204,994.69 | -102,623.02 |
| 五、现金及现金等价物净增加额(元) | -5,280,291.20 | 3,555,402.62 | -36,246,477.13 | -14,738,083.97 | 8,850,985.74 | -3,727,410.31 | 33,252,430.41 |
| 加：期初现金及现金等价物余额(元) | 39,313,789.35 | 39,313,789.35 | 75,560,266.48 | 75,560,266.48 | 75,560,266.48 | 79,287,676.79 | 79,287,676.79 |
| 期末现金及现金等价物余额(元) | 34,033,498.15 | 42,869,191.97 | 39,313,789.35 | 60,822,182.51 | 84,411,252.22 | 75,560,266.48 | 112,540,107.20 |
| 补充资料： | |||||||
| 净利润(元) | -19,695,921.70 | - | -85,072,862.72 | -28,141,947.45 | - | -77,494,673.94 | -22,974,317.34 |
| 资产减值准备(元) | 122,591.69 | - | 652,262.65 | 473,254.17 | - | 61,368.48 | 2,436.72 |
| 固定资产和投资性房地产折旧(元) | 3,299,653.14 | - | 7,364,823.91 | 3,916,379.28 | - | 7,016,187.62 | 3,430,179.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,299,653.14 | - | 7,364,823.91 | 3,916,379.28 | - | 7,016,187.62 | 3,430,179.48 |
| 无形资产摊销(元) | 380,442.24 | - | 755,614.33 | 377,304.96 | - | 473,934.60 | 176,976.36 |
| 长期待摊费用摊销(元) | 1,904,824.10 | - | 1,031,760.16 | 423,327.76 | - | 867,920.30 | 638,565.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -221,575.94 | - | -1,260,202.14 | -535,464.59 | - | -8,504.28 | - |
| 固定资产报废损失(元) | - | - | 74,137.14 | 8,458.50 | - | 5,250.30 | - |
| 公允价值变动损失(元) | -321,188.80 | - | -292,302.17 | -358,554.41 | - | -1,081,092.24 | -808,435.45 |
| 财务费用(元) | 441,437.41 | - | 603,538.10 | 438,682.75 | - | 521,213.07 | 400,758.77 |
| 投资损失(元) | -617,893.63 | - | -2,025,672.10 | -980,191.36 | - | -2,658,486.60 | -1,222,061.16 |
| 存货的减少(元) | -152,110.74 | - | 8,792,603.37 | 1,828,232.47 | - | -1,886,223.94 | -4,765,384.99 |
| 经营性应收项目的减少(元) | -1,572,648.37 | - | -15,307,684.00 | -7,433,551.42 | - | -23,362,573.49 | -11,188,713.44 |
| 经营性应付项目的增加(元) | -34,223,063.10 | - | 18,936,530.59 | -12,595,108.86 | - | 33,492,835.18 | -6,200,949.80 |
| 现金的期末余额(元) | 34,033,498.15 | - | 39,313,789.35 | 60,822,182.51 | - | 75,560,266.48 | 112,540,107.20 |
| 减：现金的期初余额(元) | 39,313,789.35 | - | 75,560,266.48 | 75,560,266.48 | - | 79,287,676.79 | 79,287,676.79 |
| 现金及现金等价物的净增加额(元) | -5,280,291.20 | - | -36,246,477.13 | -14,738,083.97 | - | -3,727,410.31 | 33,252,430.41 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2024-04-29 | 2023-08-29 | 2024-04-29 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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