| 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) | 333,289,476.63 | 552,071,627.93 | 293,550,241.27 | 650,686,511.31 | 373,052,323.15 |
| 收到的税费返还(元) | - | - | - | 13,361.28 | - |
| 收到其他与经营活动有关的现金(元) | 1,854,039.28 | 2,310,938.83 | 2,350,277.85 | 1,750,424.21 | 1,630,623.35 |
| 经营活动现金流入小计(元) | 335,143,515.91 | 554,382,566.76 | 295,900,519.12 | 652,450,296.80 | 374,682,946.50 |
| 购买商品、接受劳务支付的现金(元) | 290,336,215.29 | 495,866,151.70 | 261,928,826.52 | 580,327,136.06 | 310,400,269.92 |
| 支付给职工以及为职工支付的现金(元) | 11,685,741.11 | 23,319,821.95 | 13,430,062.55 | 22,874,763.58 | 13,384,651.13 |
| 支付的各项税费(元) | 3,165,626.72 | 4,560,183.82 | 2,664,591.45 | 10,427,097.32 | 6,482,528.02 |
| 支付其他与经营活动有关的现金(元) | 6,863,045.85 | 19,633,715.36 | 4,431,985.03 | 8,656,978.04 | 5,659,315.77 |
| 经营活动现金流出小计(元) | 312,050,628.97 | 543,379,872.83 | 282,455,465.55 | 622,285,975.00 | 335,926,764.84 |
| 经营活动产生的现金流量净额(元) | 23,092,886.94 | 11,002,693.93 | 13,445,053.57 | 30,164,321.80 | 38,756,181.66 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 39,124.04 | - | - | - | - |
| 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) | - | 13,625,000.00 | - | 59,000.00 | 59,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 300,000.00 | - | 1,000,000.00 | - |
| 投资活动现金流入小计(元) | 39,124.04 | 13,925,000.00 | - | 1,059,000.00 | 59,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,846,340.14 | 15,594,463.90 | 9,642,428.00 | 9,043,394.68 | 7,080,034.28 |
| 投资活动现金流出小计(元) | 2,846,340.14 | 15,594,463.90 | 9,642,428.00 | 9,043,394.68 | 7,080,034.28 |
| 投资活动产生的现金流量净额(元) | -2,807,216.10 | -1,669,463.90 | -9,642,428.00 | -7,984,394.68 | -7,021,034.28 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 65,000,000.00 | 212,860,000.00 | 154,160,000.00 | 171,600,000.00 | 90,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,550,000.00 | 4,550,000.00 | 1,700,000.00 | 350,000.00 |
| 筹资活动现金流入小计(元) | 65,000,000.00 | 217,410,000.00 | 158,710,000.00 | 173,300,000.00 | 90,550,000.00 |
| 偿还债务支付的现金(元) | 96,410,000.00 | 202,724,046.93 | 148,624,046.93 | 179,975,953.07 | 85,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,474,497.27 | 7,590,314.65 | 4,978,467.82 | 7,855,047.05 | 5,328,936.39 |
| 支付其他与筹资活动有关的现金(元) | 1,440,268.43 | 1,019,060.00 | 944,570.00 | 1,925,080.00 | 3,255,323.36 |
| 筹资活动现金流出小计(元) | 102,324,765.70 | 211,333,421.58 | 154,547,084.75 | 189,756,080.12 | 93,684,259.75 |
| 筹资活动产生的现金流量净额(元) | -37,324,765.70 | 6,076,578.42 | 4,162,915.25 | -16,456,080.12 | -3,134,259.75 |
| 五、现金及现金等价物净增加额(元) | -17,039,094.86 | 15,409,808.45 | 7,965,540.82 | 5,723,847.00 | 28,600,887.63 |
| 加：期初现金及现金等价物余额(元) | 55,238,572.04 | 39,828,763.59 | 39,828,763.59 | 34,104,916.59 | 34,104,916.59 |
| 期末现金及现金等价物余额(元) | 38,199,477.18 | 55,238,572.04 | 47,794,304.41 | 39,828,763.59 | 62,705,804.22 |
| 补充资料： | |||||
| 净利润(元) | -8,140,161.09 | -32,007,302.68 | -16,764,564.81 | -31,339,874.21 | -8,747,710.46 |
| 资产减值准备(元) | - | - | - | 3,977,289.93 | - |
| 固定资产和投资性房地产折旧(元) | 7,283,133.31 | 13,727,944.66 | 7,540,950.46 | 17,299,632.86 | 8,953,163.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,283,133.31 | 13,727,944.66 | 7,540,950.46 | 17,299,632.86 | 8,953,163.20 |
| 无形资产摊销(元) | 713,807.11 | 1,424,281.12 | 722,140.56 | 1,626,979.79 | 958,368.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,664,581.66 | -9,541.31 |
| 固定资产报废损失(元) | - | 112,456.23 | - | - | - |
| 财务费用(元) | 5,621,567.61 | 8,184,797.07 | 5,492,375.70 | 9,410,971.49 | 6,241,743.15 |
| 投资损失(元) | -39,124.04 | 277,957.32 | 93,603.68 | 1,976,298.84 | 254,900.00 |
| 存货的减少(元) | 26,700,742.85 | 22,816,325.17 | 41,837,887.30 | -5,034,253.15 | 18,813,497.54 |
| 经营性应收项目的减少(元) | 57,689,335.39 | -26,193,083.70 | 16,870,235.35 | -32,380,265.40 | 42,705,885.20 |
| 经营性应付项目的增加(元) | -69,734,803.19 | -7,089,156.36 | -56,339,796.83 | 44,558,737.21 | -34,479,374.61 |
| 其他(元) | -66,360.00 | -132,720.00 | -66,360.00 | -404,720.00 | -202,360.00 |
| 现金的期末余额(元) | 38,199,477.18 | 55,238,572.04 | 47,794,304.41 | 39,828,763.59 | 62,705,804.22 |
| 减：现金的期初余额(元) | 55,238,572.04 | 39,828,763.59 | 39,828,763.59 | 34,104,916.59 | 34,104,916.59 |
| 现金及现金等价物的净增加额(元) | -17,039,094.86 | 15,409,808.45 | 7,965,540.82 | 5,723,847.00 | 28,600,887.63 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 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 | |||
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