| 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) | 191,549,230.78 | 326,065,263.25 | 126,150,700.60 | 432,437,437.29 | 140,995,452.82 |
| 收到的税费返还(元) | - | 54,007.38 | 54,007.38 | - | 5,625.00 |
| 收到其他与经营活动有关的现金(元) | 31,520,242.78 | 62,103,930.05 | 35,041,154.28 | 189,722,206.57 | 18,963,286.01 |
| 经营活动现金流入小计(元) | 223,069,473.56 | 388,223,200.68 | 161,245,862.26 | 622,159,643.86 | 159,964,363.83 |
| 购买商品、接受劳务支付的现金(元) | 106,170,863.63 | 262,796,406.21 | 77,962,291.32 | 423,839,482.40 | 137,266,538.34 |
| 支付给职工以及为职工支付的现金(元) | 10,253,828.24 | 23,872,000.02 | 11,164,396.64 | 26,086,904.93 | 13,092,730.56 |
| 支付的各项税费(元) | 1,090,561.47 | 3,105,021.34 | 2,450,154.84 | 2,995,674.91 | 1,867,746.15 |
| 支付其他与经营活动有关的现金(元) | 23,918,637.87 | 68,101,926.53 | 27,830,329.69 | 174,103,436.96 | 23,014,340.35 |
| 经营活动现金流出小计(元) | 141,433,891.21 | 357,875,354.10 | 119,407,172.49 | 627,025,499.20 | 175,241,355.40 |
| 经营活动产生的现金流量净额(元) | 81,635,582.35 | 30,347,846.58 | 41,838,689.77 | -4,865,855.34 | -15,276,991.57 |
| 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) | - | 212,630.00 | 22,630.00 | 18,100.00 | 17,800.00 |
| 投资活动现金流入小计(元) | - | 212,630.00 | 22,630.00 | 18,100.00 | 17,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,442,665.62 | 34,865,390.10 | 12,467,533.88 | 36,805,238.92 | 17,128,629.06 |
| 投资活动现金流出小计(元) | 21,442,665.62 | 34,865,390.10 | 12,467,533.88 | 36,805,238.92 | 17,128,629.06 |
| 投资活动产生的现金流量净额(元) | -21,442,665.62 | -34,652,760.10 | -12,444,903.88 | -36,787,138.92 | -17,110,829.06 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 69,800,000.00 | 201,900,000.00 | 71,000,000.00 | 208,200,000.00 | 88,000,000.00 |
| 筹资活动现金流入小计(元) | 69,800,000.00 | 201,900,000.00 | 71,000,000.00 | 208,200,000.00 | 88,000,000.00 |
| 偿还债务支付的现金(元) | 102,000,000.00 | 189,900,000.00 | 107,000,000.00 | 150,200,000.00 | 76,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,728,805.47 | 10,526,440.91 | 4,061,969.91 | 8,000,139.99 | 3,707,814.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 216,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,671,963.39 | 6,095,800.90 | 3,700,478.20 | 4,936,558.88 | 7,440,690.99 |
| 筹资活动现金流出小计(元) | 154,400,768.86 | 206,522,241.81 | 114,762,448.11 | 163,136,698.87 | 87,148,505.18 |
| 筹资活动产生的现金流量净额(元) | -84,600,768.86 | -4,622,241.81 | -43,762,448.11 | 45,063,301.13 | 851,494.82 |
| 五、现金及现金等价物净增加额(元) | -24,407,852.13 | -8,927,155.33 | -14,368,662.22 | 3,410,306.87 | -31,536,325.81 |
| 加：期初现金及现金等价物余额(元) | 30,841,533.67 | 39,768,689.00 | 39,768,689.00 | 36,358,382.13 | 36,358,382.13 |
| 期末现金及现金等价物余额(元) | 6,433,681.54 | 30,841,533.67 | 25,400,026.78 | 39,768,689.00 | 4,822,056.32 |
| 补充资料： | |||||
| 净利润(元) | -19,674,086.04 | 4,891,153.27 | -19,151,093.91 | 6,621,104.56 | -14,730,883.38 |
| 资产减值准备(元) | - | 6,257,200.92 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,072,130.70 | 7,729,018.10 | 2,408,149.41 | 4,802,883.76 | 2,392,524.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,072,130.70 | 7,729,018.10 | 2,408,149.41 | 4,802,883.76 | 2,392,524.96 |
| 无形资产摊销(元) | 2,121,558.82 | 4,657,637.71 | 1,849,041.04 | 4,366,782.10 | 2,477,288.74 |
| 长期待摊费用摊销(元) | 541,745.32 | 1,715,621.31 | 823,259.34 | 1,658,349.53 | 1,224,377.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,086,308.28 | -2,559,259.27 | -5,179,979.81 | -4,729,711.73 |
| 固定资产报废损失(元) | -60.00 | -761.52 | -5,463.94 | -11,661.26 | -6,213.15 |
| 公允价值变动损失(元) | - | 383,400.00 | - | -96,921.01 | - |
| 财务费用(元) | 5,770,242.41 | 11,511,216.61 | 5,481,166.40 | 12,180,435.40 | 4,667,484.30 |
| 递延所得税(元) | -945,052.95 | -116,628.36 | 335,240.21 | -645,945.68 | -330,826.54 |
| 其中：递延所得税资产减少(元) | -1,225,384.54 | 3,873,008.29 | 335,240.21 | -645,945.68 | -330,826.54 |
| 递延所得税负债增加(元) | 280,331.59 | -3,989,636.65 | - | - | - |
| 存货的减少(元) | -904,102.88 | -22,272,027.81 | -12,430,281.96 | -50,098,225.12 | -26,034,197.71 |
| 经营性应收项目的减少(元) | 46,035,188.89 | 3,194,412.65 | -23,062,357.18 | 13,421,199.68 | -21,081,231.53 |
| 经营性应付项目的增加(元) | 42,243,222.67 | 34,763,484.52 | 83,608,034.38 | -13,876,915.25 | 35,762,506.37 |
| 现金的期末余额(元) | 6,433,681.54 | 30,841,533.67 | 25,400,026.78 | 39,768,689.00 | 4,822,056.32 |
| 减：现金的期初余额(元) | 30,841,533.67 | 39,768,689.00 | 39,768,689.00 | 36,358,382.13 | 36,358,382.13 |
| 现金及现金等价物的净增加额(元) | -24,407,852.13 | -8,927,155.33 | -14,368,662.22 | 3,410,306.87 | -31,536,325.81 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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