| 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) | 37,534,484.50 | 251,762,922.16 | 79,025,190.23 | 267,003,302.67 | 74,766,434.52 |
| 收到的税费返还(元) | 883.41 | 466.79 | 377.60 | 15,938,102.79 | 15,938,102.79 |
| 收到其他与经营活动有关的现金(元) | 24,515,963.78 | 8,999,739.39 | 21,507,120.93 | 9,697,493.48 | 2,531,484.99 |
| 经营活动现金流入小计(元) | 62,051,331.69 | 260,763,128.34 | 100,532,688.76 | 292,638,898.94 | 93,236,022.30 |
| 购买商品、接受劳务支付的现金(元) | 54,584,899.80 | 243,236,875.84 | 124,997,275.35 | 174,354,770.94 | 96,768,178.59 |
| 支付给职工以及为职工支付的现金(元) | 22,880,930.53 | 47,311,971.64 | 23,172,751.24 | 53,214,978.75 | 26,182,246.24 |
| 支付的各项税费(元) | 1,868,446.99 | 3,781,325.63 | 2,580,928.73 | 8,173,637.56 | 1,786,109.43 |
| 支付其他与经营活动有关的现金(元) | 5,828,669.27 | 20,126,752.78 | 8,482,797.07 | 19,334,156.40 | 8,425,758.14 |
| 经营活动现金流出小计(元) | 85,162,946.59 | 314,456,925.89 | 159,233,752.39 | 255,077,543.65 | 133,162,292.40 |
| 经营活动产生的现金流量净额(元) | -23,111,614.90 | -53,693,797.55 | -58,701,063.63 | 37,561,355.29 | -39,926,270.10 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 35,575.00 | 24,500.00 | 4,707.97 | 4,707.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -908,024.29 | - |
| 投资活动现金流入小计(元) | - | 35,575.00 | 24,500.00 | -903,316.32 | 4,707.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 391,472.23 | 1,308,620.06 | 1,307,603.79 | 4,519,067.92 | 637,940.98 |
| 投资活动现金流出小计(元) | 391,472.23 | 1,308,620.06 | 1,307,603.79 | 4,519,067.92 | 637,940.98 |
| 投资活动产生的现金流量净额(元) | -391,472.23 | -1,273,045.06 | -1,283,103.79 | -5,422,384.24 | -633,233.01 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 60,000,000.00 | 186,500,000.00 | 150,500,000.00 | 153,800,000.00 | 120,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 66,485,669.44 | 250,400,000.00 | 235,400,000.00 | 265,500,000.00 | 192,800,000.00 |
| 筹资活动现金流入小计(元) | 126,485,669.44 | 436,900,000.00 | 385,900,000.00 | 419,300,000.00 | 313,600,000.00 |
| 偿还债务支付的现金(元) | 91,000,000.00 | 182,500,000.00 | 124,000,000.00 | 168,800,000.00 | 115,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,619,527.73 | 5,215,581.94 | 2,826,184.71 | 4,767,205.16 | 2,339,562.14 |
| 支付其他与筹资活动有关的现金(元) | 2,164,896.25 | 191,322,128.64 | 183,207,726.70 | 273,511,667.10 | 83,223,697.56 |
| 筹资活动现金流出小计(元) | 95,784,423.98 | 379,037,710.58 | 310,033,911.41 | 447,078,872.26 | 200,563,259.70 |
| 筹资活动产生的现金流量净额(元) | 30,701,245.46 | 57,862,289.42 | 75,866,088.59 | -27,778,872.26 | 113,036,740.30 |
| 五、现金及现金等价物净增加额(元) | 7,198,158.33 | 2,895,446.81 | 15,881,921.17 | 4,360,098.79 | 72,477,237.19 |
| 加：期初现金及现金等价物余额(元) | 15,058,765.70 | 12,163,318.89 | 12,163,318.89 | 7,803,220.10 | 7,803,220.10 |
| 期末现金及现金等价物余额(元) | 22,256,924.03 | 15,058,765.70 | 28,045,240.06 | 12,163,318.89 | 80,280,457.29 |
| 补充资料： | |||||
| 净利润(元) | -21,858,627.07 | -55,192,286.09 | -16,063,792.90 | 86,541,760.79 | -9,633,971.06 |
| 资产减值准备(元) | - | 5,404,515.88 | 387,493.86 | 1,853,075.84 | - |
| 固定资产和投资性房地产折旧(元) | 4,398,039.61 | 9,652,019.17 | 4,840,787.56 | 11,250,012.13 | 5,781,851.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,398,039.61 | 9,652,019.17 | 4,840,787.56 | 11,250,012.13 | 5,781,851.34 |
| 无形资产摊销(元) | 464,595.72 | 935,650.56 | 467,825.28 | 1,048,312.00 | 520,944.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 32,206.01 | - | -79,148.13 | 26,424.17 |
| 固定资产报废损失(元) | - | 5,851.84 | - | 15,222.61 | 13,338.52 |
| 财务费用(元) | 4,714,073.64 | 9,770,399.94 | 5,024,295.90 | 14,929,692.91 | 7,456,192.70 |
| 投资损失(元) | - | -8,520.99 | -8,520.99 | -64,277,045.66 | -3,383,793.92 |
| 递延所得税(元) | -753,936.85 | -316,995.75 | 108,995.67 | 379,302.42 | 204,392.70 |
| 其中：递延所得税资产减少(元) | -753,936.85 | -316,995.75 | 108,995.67 | 379,302.42 | 204,392.70 |
| 存货的减少(元) | -21,140,257.13 | -41,826,859.77 | -73,398,198.79 | 37,229,721.14 | -33,429,702.97 |
| 经营性应收项目的减少(元) | -7,697,809.28 | -15,444,355.54 | -27,991,460.17 | -60,794,111.09 | -40,228,433.12 |
| 经营性应付项目的增加(元) | 20,733,239.92 | 18,177,592.61 | 47,529,538.13 | -4,506,011.82 | 32,693,272.73 |
| 现金的期末余额(元) | 22,256,924.03 | 15,058,765.70 | 28,045,240.06 | 12,163,318.89 | 80,280,457.29 |
| 减：现金的期初余额(元) | 15,058,765.70 | 12,163,318.89 | 12,163,318.89 | 7,803,220.10 | 7,803,220.10 |
| 现金及现金等价物的净增加额(元) | 7,198,158.33 | 2,895,446.81 | 15,881,921.17 | 4,360,098.79 | 72,477,237.19 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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