| 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) | 24,442,444.98 | 85,969,922.99 | 51,585,776.79 | 29,744,827.36 | 14,172,268.40 |
| 收到的税费返还(元) | 521,917.86 | 3,052,596.07 | 2,084,981.21 | 1,922,002.31 | 550,442.49 |
| 收到其他与经营活动有关的现金(元) | 935,800.96 | 5,927,183.80 | 1,710,273.49 | 1,650,627.37 | 635,027.12 |
| 经营活动现金流入小计(元) | 25,900,163.80 | 94,949,702.86 | 55,381,031.49 | 33,317,457.04 | 15,357,738.01 |
| 购买商品、接受劳务支付的现金(元) | 19,214,929.50 | 31,344,542.24 | 22,156,903.39 | 13,917,684.60 | 4,300,579.85 |
| 支付给职工以及为职工支付的现金(元) | 25,109,045.64 | 50,695,947.23 | 38,790,802.59 | 27,340,197.79 | 14,886,077.68 |
| 支付的各项税费(元) | 1,978,701.87 | 5,087,906.09 | 4,956,115.22 | 3,779,061.51 | 1,936,127.86 |
| 支付其他与经营活动有关的现金(元) | 5,573,841.27 | 12,891,717.61 | 6,962,516.67 | 4,598,717.37 | 2,078,947.54 |
| 经营活动现金流出小计(元) | 51,876,518.28 | 100,020,113.17 | 72,866,337.87 | 49,635,661.27 | 23,201,732.93 |
| 经营活动产生的现金流量净额(元) | -25,976,354.48 | -5,070,410.31 | -17,485,306.38 | -16,318,204.23 | -7,843,994.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 18,200,000.00 | 543,000,000.00 | 319,000,000.00 | 286,000,000.00 | 115,000,000.00 |
| 取得投资收益收到的现金(元) | 3,125.63 | 2,144,734.91 | 2,060,495.87 | 1,408,400.83 | 670,718.05 |
| 投资活动现金流入小计(元) | 18,203,125.63 | 545,144,734.91 | 321,060,495.87 | 287,408,400.83 | 115,670,718.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,999.00 | 1,113,223.74 | 847,657.80 | 142,326.11 | 20,388.26 |
| 投资支付的现金(元) | 30,000,000.00 | 628,153,888.89 | 319,000,000.00 | 286,000,000.00 | 115,000,000.00 |
| 投资活动现金流出小计(元) | 30,008,999.00 | 629,267,112.63 | 319,847,657.80 | 286,142,326.11 | 115,020,388.26 |
| 投资活动产生的现金流量净额(元) | -11,805,873.37 | -84,122,377.72 | 1,212,838.07 | 1,266,074.72 | 650,329.79 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 20,704,414.40 | 20,704,414.40 | 20,704,414.40 | - |
| 支付其他与筹资活动有关的现金(元) | 882,943.80 | 1,515,511.60 | 1,192,976.78 | 806,755.80 | 708,755.80 |
| 筹资活动现金流出小计(元) | 882,943.80 | 22,219,926.00 | 21,897,391.18 | 21,511,170.20 | 708,755.80 |
| 筹资活动产生的现金流量净额(元) | -882,943.80 | -22,219,926.00 | -21,897,391.18 | -21,511,170.20 | -708,755.80 |
| 五、现金及现金等价物净增加额(元) | -38,665,171.65 | -111,412,714.03 | -38,169,859.49 | -36,563,299.71 | -7,902,420.93 |
| 加：期初现金及现金等价物余额(元) | 47,009,117.62 | 158,421,831.65 | 158,421,831.65 | 158,421,831.65 | 158,421,831.65 |
| 期末现金及现金等价物余额(元) | 8,343,945.97 | 47,009,117.62 | 120,251,972.16 | 121,858,531.94 | 150,519,410.72 |
| 补充资料： | |||||
| 净利润(元) | -5,089,720.25 | 8,112,344.74 | 5,068,303.90 | 2,338,950.88 | -2,925,751.66 |
| 资产减值准备(元) | -12,888.94 | -125,528.65 | 85,913.23 | 59,982.73 | 32,109.77 |
| 固定资产和投资性房地产折旧(元) | 494,425.49 | 1,088,217.62 | 831,958.69 | 563,362.57 | 289,632.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 494,425.49 | 1,088,217.62 | 831,958.69 | 563,362.57 | 289,632.73 |
| 长期待摊费用摊销(元) | 73,834.56 | 58,727.40 | 21,810.12 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 135.89 | - | - | - | - |
| 公允价值变动损失(元) | -1,498,261.66 | -523,870.47 | - | - | - |
| 财务费用(元) | 32,563.51 | 137,777.98 | 104,014.83 | 84,100.23 | 54,429.47 |
| 投资损失(元) | -3,125.63 | -2,144,734.91 | -2,060,495.87 | -1,408,400.83 | -670,718.05 |
| 递延所得税(元) | -1,629,315.82 | -958,787.32 | -601,813.17 | -678,792.01 | -921,273.75 |
| 其中：递延所得税资产减少(元) | -1,735,973.46 | -870,468.22 | -496,855.97 | -607,919.37 | -897,802.62 |
| 递延所得税负债增加(元) | 106,657.64 | -88,319.10 | -104,957.20 | -70,872.64 | -23,471.13 |
| 存货的减少(元) | -9,837,776.96 | 92,003.52 | 1,543,319.96 | 3,938,335.46 | -1,082,192.18 |
| 经营性应收项目的减少(元) | -5,486,349.04 | -11,914,255.51 | -23,312,701.68 | -13,475,083.76 | 3,124,851.07 |
| 经营性应付项目的增加(元) | -6,277,311.92 | -6,863,915.06 | -5,109,919.24 | -12,429,597.81 | -7,263,628.66 |
| 其他(元) | 1,802,335.80 | 4,546,417.68 | 3,645,249.78 | 2,328,032.47 | 1,201,562.02 |
| 现金的期末余额(元) | 8,343,945.97 | 47,009,117.62 | 120,251,972.16 | 121,858,531.94 | - |
| 减：现金的期初余额(元) | 47,009,117.62 | 158,421,831.65 | 158,421,831.65 | 158,421,831.65 | - |
| 现金及现金等价物的净增加额(元) | -38,665,171.65 | -111,412,714.03 | -38,169,859.49 | -36,563,299.71 | -7,902,420.93 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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