| 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) | 169,606,593.54 | 439,870,322.41 | 201,046,207.05 | 863,737,324.86 | 445,770,881.13 |
| 收到的税费返还(元) | - | 2,523.59 | 2,523.59 | 3,401,694.44 | 3,111,694.44 |
| 收到其他与经营活动有关的现金(元) | 7,848,839.16 | 96,077,549.75 | 12,841,745.98 | 137,873,930.78 | 38,845,642.21 |
| 经营活动现金流入小计(元) | 177,455,432.70 | 535,950,395.75 | 213,890,476.62 | 1,005,012,950.08 | 487,728,217.78 |
| 购买商品、接受劳务支付的现金(元) | 141,620,336.00 | 247,210,944.52 | 112,505,616.19 | 761,410,802.09 | 385,689,641.33 |
| 支付给职工以及为职工支付的现金(元) | 9,494,840.96 | 34,320,246.60 | 12,778,871.12 | 25,207,314.64 | 17,201,465.25 |
| 支付的各项税费(元) | 1,074,270.51 | 6,299,547.79 | 4,278,164.53 | 6,098,285.09 | 5,052,611.94 |
| 支付其他与经营活动有关的现金(元) | 30,767,902.74 | 218,728,771.06 | 40,278,199.79 | 226,564,126.67 | 31,093,658.14 |
| 经营活动现金流出小计(元) | 182,957,350.21 | 506,559,509.97 | 169,840,851.63 | 1,019,280,528.49 | 439,037,376.66 |
| 经营活动产生的现金流量净额(元) | -5,501,917.51 | 29,390,885.78 | 44,049,624.99 | -14,267,578.41 | 48,690,841.12 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 30,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 43.61 | - |
| 投资活动现金流入小计(元) | - | - | - | 30,043.61 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 36,580.00 | - | 173,600.00 | 172,600.00 |
| 投资支付的现金(元) | - | - | - | 30,000.00 | - |
| 投资活动现金流出小计(元) | - | 36,580.00 | - | 203,600.00 | 172,600.00 |
| 投资活动产生的现金流量净额(元) | - | -36,580.00 | - | -173,556.39 | -172,600.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,800,000.00 | 90,000,000.00 | 5,000,000.00 | 203,631,803.94 | 83,874,921.20 |
| 收到其他与筹资活动有关的现金(元) | - | 62,707,230.44 | 40,380,000.00 | 215,409,812.52 | - |
| 筹资活动现金流入小计(元) | 15,800,000.00 | 152,707,230.44 | 45,380,000.00 | 419,041,616.46 | 83,874,921.20 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 104,998,022.69 | 19,998,022.69 | 210,879,209.55 | 91,194,913.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,133,575.67 | 4,356,994.57 | 2,282,335.05 | 4,784,377.96 | 1,915,106.27 |
| 支付其他与筹资活动有关的现金(元) | 6,300,000.00 | 69,702,570.44 | 60,000,000.00 | 190,254,172.26 | - |
| 筹资活动现金流出小计(元) | 13,433,575.67 | 179,057,587.70 | 82,280,357.74 | 405,917,759.77 | 93,110,019.34 |
| 筹资活动产生的现金流量净额(元) | 2,366,424.33 | -26,350,357.26 | -36,900,357.74 | 13,123,856.69 | -9,235,098.14 |
| 五、现金及现金等价物净增加额(元) | -3,135,493.18 | 3,003,948.52 | 7,149,267.25 | -1,317,278.11 | 39,283,142.98 |
| 加：期初现金及现金等价物余额(元) | 3,355,991.35 | 340,609.86 | 340,609.86 | 1,657,887.97 | 1,657,887.97 |
| 期末现金及现金等价物余额(元) | 220,498.17 | 3,344,558.38 | 7,489,877.11 | 340,609.86 | 40,941,030.95 |
| 补充资料： | |||||
| 净利润(元) | -11,973,973.88 | -32,919,246.19 | -10,883,795.91 | -75,711,319.41 | -18,902,632.98 |
| 资产减值准备(元) | - | -2,834,790.87 | - | - | 27,511,341.34 |
| 固定资产和投资性房地产折旧(元) | 1,105,023.81 | 2,300,222.60 | 7,410,205.38 | 15,139,387.98 | 16,258,252.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,105,023.81 | 2,300,222.60 | 7,410,205.38 | 15,139,387.98 | 16,258,252.83 |
| 长期待摊费用摊销(元) | - | 1,172,704.53 | 1,172,704.53 | 7,197,954.00 | 7,197,954.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 25,766.35 | - | 10,104.20 |
| 固定资产报废损失(元) | - | -2,733.65 | - | - | - |
| 财务费用(元) | 5,793,830.51 | 14,803,494.53 | 5,628,867.49 | 17,411,537.21 | 6,989,420.09 |
| 投资损失(元) | 110.23 | - | 139.26 | - | 138.84 |
| 递延所得税(元) | 421,824.14 | -1,386,803.98 | 178,980.05 | -2,354,202.48 | 362,924.97 |
| 其中：递延所得税资产减少(元) | 421,824.14 | 2,042,668.63 | 178,980.05 | -2,354,202.48 | 362,924.97 |
| 递延所得税负债增加(元) | - | -3,429,472.61 | - | - | - |
| 存货的减少(元) | - | 59,157,942.05 | -1,050,269.99 | 17,734,843.63 | -15,842,479.78 |
| 经营性应收项目的减少(元) | 50,021,412.19 | 77,313,675.05 | -1,918,716.26 | 14,593,067.01 | -9,189,397.07 |
| 经营性应付项目的增加(元) | -58,793,121.65 | -96,513,370.58 | 43,485,744.09 | 6,036,594.77 | 34,295,214.68 |
| 现金的期末余额(元) | 220,498.17 | 3,344,558.38 | 7,489,877.11 | 340,609.86 | 40,941,030.95 |
| 减：现金的期初余额(元) | 3,355,991.35 | 340,609.86 | 340,609.86 | 1,657,887.97 | 1,657,887.97 |
| 现金及现金等价物的净增加额(元) | -3,135,493.18 | 3,003,948.52 | 7,149,267.25 | -1,317,278.11 | 39,283,142.98 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-22 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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