| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 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) | 84,366,458.63 | 177,921,819.67 | 82,634,064.38 | 46,737,665.99 |
| 收到的税费返还(元) | 2,151,554.87 | 4,617,789.95 | 2,923,716.66 | 525,364.22 |
| 收到其他与经营活动有关的现金(元) | 8,756,984.14 | 12,062,163.13 | 5,074,387.14 | 3,131,527.88 |
| 经营活动现金流入小计(元) | 95,274,997.64 | 194,601,772.75 | 90,632,168.18 | 50,394,558.09 |
| 购买商品、接受劳务支付的现金(元) | 44,936,584.09 | 47,869,712.38 | 23,736,380.22 | 14,974,437.98 |
| 支付给职工以及为职工支付的现金(元) | 19,586,209.02 | 31,438,073.19 | 16,634,476.29 | 9,173,048.92 |
| 支付的各项税费(元) | 2,606,897.95 | 5,947,744.13 | 3,230,860.19 | 1,053,112.06 |
| 支付其他与经营活动有关的现金(元) | 45,629,983.46 | 89,099,295.33 | 46,957,208.78 | 26,332,044.09 |
| 经营活动现金流出小计(元) | 112,759,674.52 | 174,354,825.03 | 90,558,925.48 | 51,532,643.05 |
| 经营活动产生的现金流量净额(元) | -17,484,676.88 | 20,246,947.72 | 73,242.7 | -1,138,084.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 58,194.44 | 168,866.21 | 127,918.39 | 51,888.77 |
| 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) | 655 | 170,550 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 120,292,590.06 | 41,638,446.42 | 12,266,613.95 | 0 |
| 投资活动现金流入小计(元) | 120,351,439.5 | 41,977,862.63 | 12,394,532.34 | 51,888.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 318,108.98 | 4,823,960.57 | 584,994.07 | 519,958 |
| 支付其他与投资活动有关的现金(元) | 165,280,000 | 59,858,689.79 | 12,551,898.42 | 12,111,429.05 |
| 投资活动现金流出小计(元) | 165,598,108.98 | 64,682,650.36 | 13,136,892.49 | 12,631,387.05 |
| 投资活动产生的现金流量净额(元) | -45,246,669.48 | -22,704,787.73 | -742,360.15 | -12,579,498.28 |
| 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) | 0 | 28,457,115.23 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 8,559,432.28 | 5,778,440.29 | 3,960,416.24 | 1,932,988.61 |
| 筹资活动现金流出小计(元) | 8,559,432.28 | 34,235,555.52 | 3,960,416.24 | 1,932,988.61 |
| 筹资活动产生的现金流量净额(元) | -8,559,432.28 | -34,235,555.52 | -3,960,416.24 | -1,932,988.61 |
| 四、汇率变动对现金及现金等价物的影响 | 269,197.14 | 269,025.14 | 262,573.88 | -96,347.21 |
| 五、现金及现金等价物净增加额 | -71,021,581.5 | -36,424,370.39 | -4,366,959.81 | -15,746,919.06 |
| 加:期初现金及现金等价物余额(元) | 92,931,076.37 | 129,355,446.76 | 129,355,446.76 | 129,355,446.76 |
| 期末现金及现金等价物余额(元) | 21,909,494.87 | 92,931,076.37 | 124,988,486.95 | 113,608,527.7 |
| 补充资料 | | | | |
| 净利润(元) | 2,169,041.74 | 7,519,922.65 | 9,623,972.91 | 0 |
| 资产减值准备(元) | 610,890.77 | -137,951.71 | 51,564.14 | 0 |
| 固定资产和投资性房地产折旧(元) | 643,124.52 | 392,400.87 | 206,292.05 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 643,124.52 | 392,400.87 | 206,292.05 | 0 |
| 无形资产摊销(元) | 38,527.4 | 77,054.8 | 38,527.4 | 0 |
| 长期待摊费用摊销(元) | 49,504.95 | 225,395.17 | 175,890.22 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 7,129.63 | 10,996.23 | 0 |
| 固定资产报废损失(元) | 5,691.84 | 2,615.78 | 127.44 | 0 |
| 公允价值变动损失(元) | -13,036.81 | -23,670.16 | 194,971.27 | 0 |
| 财务费用(元) | -192,158.46 | -172,085.29 | -248,669.06 | 0 |
| 投资损失(元) | -60,675.18 | 350,522.95 | -41,603.55 | 0 |
| 递延所得税(元) | -237,605.15 | -568,698.87 | -54,676.17 | 0 |
| 其中:递延所得税资产减少(元) | -237,605.15 | -568,698.87 | -54,676.17 | 0 |
| 存货的减少(元) | 70,929.2 | 840,744.46 | 389,195.79 | 0 |
| 经营性应收项目的减少(元) | -21,672,176.35 | 5,876,927.4 | 228,883.56 | 0 |
| 经营性应付项目的增加(元) | 205,636.03 | 4,264,747.01 | -11,312,483.21 | 0 |
| 经营活动产生的现金流量净额(元) | -17,484,676.88 | 20,246,947.72 | 73,242.7 | 0 |
| 现金的期末余额(元) | 21,909,494.87 | 92,931,076.37 | 124,988,486.95 | 0 |
| 减:现金的期初余额(元) | 92,931,076.37 | 129,355,446.76 | 129,355,446.76 | 0 |
| 现金及现金等价物的净增加额(元) | -71,021,581.5 | -36,424,370.39 | -4,366,959.81 | 0 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-30 | 2023-05-12 |
