| 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) | 94,327,547.57 | 229,537,006.72 | 101,590,987.49 | 207,585,614.57 | 78,740,464.76 |
| 收到的税费返还(元) | - | - | 479.98 | 46,619.15 | 46,452.23 |
| 收到其他与经营活动有关的现金(元) | 2,258,904.62 | 15,109,304.20 | 5,749,449.21 | 19,283,796.01 | 7,782,715.36 |
| 经营活动现金流入小计(元) | 96,586,452.19 | 244,646,310.92 | 107,340,916.68 | 226,916,029.73 | 86,569,632.35 |
| 购买商品、接受劳务支付的现金(元) | 83,401,140.73 | 116,122,327.11 | 68,308,110.14 | 111,919,231.97 | 59,512,663.00 |
| 支付给职工以及为职工支付的现金(元) | 34,937,263.07 | 69,326,512.61 | 37,670,798.36 | 85,885,658.41 | 45,763,531.94 |
| 支付的各项税费(元) | 4,774,724.38 | 8,669,825.33 | 6,805,626.30 | 13,101,247.30 | 9,887,270.00 |
| 支付其他与经营活动有关的现金(元) | 10,609,945.25 | 22,086,423.49 | 9,225,132.02 | 31,142,635.84 | 15,662,319.04 |
| 经营活动现金流出小计(元) | 133,723,073.43 | 216,205,088.54 | 122,009,666.82 | 242,048,773.52 | 130,825,783.98 |
| 经营活动产生的现金流量净额(元) | -37,136,621.24 | 28,441,222.38 | -14,668,750.14 | -15,132,743.79 | -44,256,151.63 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 174,658,948.72 | - | - | - | - |
| 取得投资收益收到的现金(元) | 541,270.19 | - | - | 16,598.93 | 5,462.74 |
| 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) | 1,600.00 | 18,500.00 | 3,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,400,000.00 | 1,200,000.00 |
| 投资活动现金流入小计(元) | 175,201,818.91 | 18,500.00 | 3,500.00 | 2,416,598.93 | 1,205,462.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,145,779.86 | 1,361,480.00 | 35,643.56 | 490,233.80 | 408,036.28 |
| 投资支付的现金(元) | 232,566,743.72 | 196,000.00 | 196,000.00 | 784,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,400,000.00 | 1,200,000.00 |
| 投资活动现金流出小计(元) | 235,712,523.58 | 1,557,480.00 | 231,643.56 | 3,674,233.80 | 1,608,036.28 |
| 投资活动产生的现金流量净额(元) | -60,510,704.67 | -1,538,980.00 | -228,143.56 | -1,257,634.87 | -402,573.54 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 280,849,995.00 | - | - | - |
| 取得借款收到的现金(元) | - | 151,252,770.49 | 114,600,000.00 | 115,000,000.00 | 104,000,000.00 |
| 筹资活动现金流入小计(元) | - | 432,102,765.49 | 114,600,000.00 | 115,000,000.00 | 104,000,000.00 |
| 偿还债务支付的现金(元) | 90,752,770.49 | 115,200,000.00 | 105,500,000.00 | 92,500,000.00 | 85,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,144,897.80 | 3,252,452.53 | 1,758,009.10 | 3,680,751.88 | 1,456,980.36 |
| 支付其他与筹资活动有关的现金(元) | 954,600.79 | 1,402,012.83 | 1,100,968.40 | 1,688,312.97 | 1,394,913.49 |
| 筹资活动现金流出小计(元) | 92,852,269.08 | 119,854,465.36 | 108,358,977.50 | 97,869,064.85 | 87,851,893.85 |
| 筹资活动产生的现金流量净额(元) | -92,852,269.08 | 312,248,300.13 | 6,241,022.50 | 17,130,935.15 | 16,148,106.15 |
| 五、现金及现金等价物净增加额(元) | -190,499,594.99 | 339,150,542.51 | -8,655,871.20 | 740,556.49 | -28,510,619.02 |
| 加：期初现金及现金等价物余额(元) | 406,422,689.50 | 67,272,146.99 | 67,272,146.99 | 66,531,590.50 | 66,531,590.50 |
| 期末现金及现金等价物余额(元) | 215,923,094.51 | 406,422,689.50 | 58,616,275.79 | 67,272,146.99 | 38,020,971.48 |
| 补充资料： | |||||
| 净利润(元) | -8,080,033.48 | -26,066,160.67 | -9,455,849.71 | -21,257,610.73 | -11,988,693.72 |
| 资产减值准备(元) | -144,677.70 | 1,461,065.15 | -76,747.97 | -250,258.57 | 45,650.97 |
| 固定资产和投资性房地产折旧(元) | 719,987.96 | 1,362,931.44 | 684,668.95 | 1,419,758.38 | 706,655.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 719,987.96 | 1,362,931.44 | 684,668.95 | 1,419,758.38 | 706,655.30 |
| 无形资产摊销(元) | 244,802.96 | 439,336.47 | 48,837.57 | 109,793.75 | 54,185.57 |
| 长期待摊费用摊销(元) | 641,499.45 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -120,308.87 | 44,223.47 | - | - | - |
| 固定资产报废损失(元) | 8,004.28 | 26,774.90 | 26,179.55 | 30,606.49 | 21,117.39 |
| 财务费用(元) | 1,521,274.99 | 3,418,904.58 | 1,758,009.10 | 3,368,762.04 | 1,456,980.36 |
| 投资损失(元) | -331,367.70 | 329,079.94 | 158,871.70 | 75,880.07 | -5,462.74 |
| 递延所得税(元) | 708,804.41 | -2,997,452.66 | 78,123.94 | -3,164,130.41 | -277,209.01 |
| 其中：递延所得税资产减少(元) | 708,804.41 | -2,996,791.30 | 78,123.94 | -3,164,130.41 | -277,209.01 |
| 递延所得税负债增加(元) | - | -661.36 | - | - | - |
| 存货的减少(元) | -3,697,407.02 | 15,004,019.03 | 4,192,271.84 | 1,575,811.47 | -10,781,497.56 |
| 经营性应收项目的减少(元) | 13,567,221.33 | 40,701,154.74 | 32,177,635.26 | -67,740,880.35 | -7,544,398.32 |
| 经营性应付项目的增加(元) | -36,533,460.32 | -29,920,471.00 | -44,691,551.82 | 30,463,321.99 | -23,846,026.19 |
| 其他(元) | 49,115.54 | -9,536,419.55 | 309,154.33 | 5,994,826.96 | 3,989,873.67 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 13,128,813.07 | - | - | - |
| 现金的期末余额(元) | 215,923,094.51 | 406,422,689.50 | 58,616,275.79 | 67,272,146.99 | 38,020,971.48 |
| 减：现金的期初余额(元) | 406,422,689.50 | 67,272,146.99 | 67,272,146.99 | 66,531,590.50 | 66,531,590.50 |
| 现金及现金等价物的净增加额(元) | -190,499,594.99 | 339,150,542.51 | -8,655,871.20 | 740,556.49 | -28,510,619.02 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-28 | 2023-04-17 | 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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