| 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) | 44,820,695.31 | 114,375,779.08 | 82,234,280.08 | 143,165,062.20 | 144,613,578.79 |
| 收到其他与经营活动有关的现金(元) | 4,641,050.82 | 18,781,028.99 | 17,748,766.46 | 30,577,018.22 | 6,356,041.29 |
| 经营活动现金流入小计(元) | 49,461,746.13 | 133,156,808.07 | 99,983,046.54 | 173,742,080.42 | 150,969,620.08 |
| 购买商品、接受劳务支付的现金(元) | 32,083,433.85 | 58,709,002.12 | 57,111,871.37 | 80,274,767.90 | 97,309,238.25 |
| 支付给职工以及为职工支付的现金(元) | 4,780,982.70 | 13,377,884.10 | 7,589,726.93 | 32,618,780.46 | 11,742,198.03 |
| 支付的各项税费(元) | 791,750.45 | 1,784,738.45 | 2,464,811.25 | 11,646,394.81 | 9,127,158.63 |
| 支付其他与经营活动有关的现金(元) | 3,923,590.76 | 37,811,431.08 | 11,260,198.32 | 20,216,057.06 | 10,512,853.11 |
| 经营活动现金流出小计(元) | 41,579,757.76 | 111,683,055.75 | 78,426,607.87 | 144,756,000.23 | 128,691,448.02 |
| 经营活动产生的现金流量净额(元) | 7,881,988.37 | 21,473,752.32 | 21,556,438.67 | 28,986,080.19 | 22,278,172.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 12,250,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 777,288.96 | 777,288.96 | 690,923.52 | 690,923.52 |
| 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) | - | 200,000.00 | - | 1,366,138.60 | 26,988.00 |
| 投资活动现金流入小计(元) | - | 13,227,288.96 | 777,288.96 | 2,057,062.12 | 717,911.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,000.00 | - | 217,800.00 | 127,409.00 | 681,998.00 |
| 投资活动现金流出小计(元) | 35,000.00 | - | 217,800.00 | 127,409.00 | 681,998.00 |
| 投资活动产生的现金流量净额(元) | -35,000.00 | 13,227,288.96 | 559,488.96 | 1,929,653.12 | 35,913.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 58,500,000.00 | 193,600,000.00 | 84,800,000.00 | 204,300,000.00 | 92,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,315,000.00 | 75,770,954.44 | 9,602,000.00 | 40,924,591.64 | 15,569,084.77 |
| 筹资活动现金流入小计(元) | 73,815,000.00 | 269,370,954.44 | 94,402,000.00 | 245,224,591.64 | 108,369,084.77 |
| 偿还债务支付的现金(元) | 59,000,000.00 | 211,300,000.00 | 87,864,502.00 | 234,603,099.57 | 112,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,437,755.52 | 14,656,025.32 | 7,513,777.34 | 19,343,564.01 | 9,947,752.68 |
| 支付其他与筹资活动有关的现金(元) | 15,580,000.00 | 81,662,473.26 | 20,050,000.00 | 18,476,778.22 | 6,003,705.00 |
| 筹资活动现金流出小计(元) | 83,017,755.52 | 307,618,498.58 | 115,428,279.34 | 272,423,441.80 | 128,401,457.68 |
| 筹资活动产生的现金流量净额(元) | -9,202,755.52 | -38,247,544.14 | -21,026,279.34 | -27,198,850.16 | -20,032,372.91 |
| 五、现金及现金等价物净增加额(元) | -1,355,767.15 | -3,546,502.86 | 1,089,648.29 | 3,716,883.15 | 2,281,712.67 |
| 加：期初现金及现金等价物余额(元) | 2,079,257.16 | 5,625,760.02 | 5,625,760.02 | 1,908,876.87 | 1,908,876.87 |
| 期末现金及现金等价物余额(元) | 723,490.01 | 2,079,257.16 | 6,715,408.31 | 5,625,760.02 | 4,190,589.54 |
| 补充资料： | |||||
| 净利润(元) | -36,689,516.89 | -136,109,796.88 | -17,806,266.31 | -188,220,917.74 | 2,807,285.89 |
| 资产减值准备(元) | -22,078,278.53 | 118,563,141.60 | -3,567,563.27 | 147,090,771.95 | -1,391,407.32 |
| 固定资产和投资性房地产折旧(元) | 4,654,364.77 | 5,740,818.50 | 4,182,532.39 | 10,103,393.17 | 4,513,886.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,654,364.77 | 5,740,818.50 | 4,182,532.39 | 10,103,393.17 | 4,513,886.07 |
| 无形资产摊销(元) | 145,644.44 | 268,766.88 | 134,723.46 | 266,131.97 | 133,222.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -179,450.15 | -179,450.15 | -143,586.66 | 30,109.99 |
| 财务费用(元) | 9,032,648.56 | 14,790,585.32 | 11,610,808.89 | 22,926,765.25 | 11,259,358.83 |
| 投资损失(元) | - | -12,216,688.96 | -777,288.96 | -690,923.52 | -690,923.52 |
| 递延所得税(元) | -2,865,612.35 | -19,787,099.86 | 569,735.74 | -26,502,070.36 | 1,201,044.63 |
| 其中：递延所得税资产减少(元) | -2,592,493.21 | -19,158,469.28 | 569,735.74 | -26,481,139.83 | 1,201,044.63 |
| 递延所得税负债增加(元) | -273,119.14 | -628,630.58 | - | -20,930.53 | - |
| 存货的减少(元) | 14,460,799.26 | -2,848,772.05 | -2,093,661.38 | -18,115,197.03 | -3,670,635.47 |
| 经营性应收项目的减少(元) | 43,706,674.42 | 66,350,355.62 | 20,908,611.93 | 125,027,307.28 | -15,172,737.90 |
| 经营性应付项目的增加(元) | -4,475,674.26 | -35,094,535.43 | 1,954,870.46 | -71,927,988.92 | 23,401,554.10 |
| 现金的期末余额(元) | 723,490.01 | 2,079,257.16 | 6,715,408.31 | 5,625,760.02 | 4,190,589.54 |
| 减：现金的期初余额(元) | 2,079,257.16 | 5,625,760.02 | 5,625,760.02 | 1,908,876.87 | 1,908,876.87 |
| 现金及现金等价物的净增加额(元) | -1,355,767.15 | -3,546,502.86 | 1,089,648.29 | 3,716,883.15 | 2,281,712.67 |
| 公告日期 | 2024-08-28 | 2024-06-28 | 2023-08-28 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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