| 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) | 10,804,586.06 | 50,803,370.75 | 25,255,473.70 | 209,605,507.47 | 64,298,957.01 |
| 收到的税费返还(元) | 341,920.24 | 1,330,235.55 | 684,719.33 | 18,653,976.88 | 16,099,779.66 |
| 收到其他与经营活动有关的现金(元) | 1,991,378.40 | 7,956,196.88 | 4,778,317.78 | 8,375,287.82 | 6,027,252.45 |
| 经营活动现金流入小计(元) | 13,137,884.70 | 60,089,803.18 | 30,718,510.81 | 236,634,772.17 | 86,425,989.12 |
| 购买商品、接受劳务支付的现金(元) | 12,343,916.75 | 47,156,803.53 | 17,862,706.41 | 71,517,851.22 | 19,861,563.36 |
| 支付给职工以及为职工支付的现金(元) | 22,499,972.54 | 36,646,926.49 | 17,630,968.39 | 33,505,620.87 | 16,264,546.20 |
| 支付的各项税费(元) | 2,124,198.91 | 10,952,260.66 | 7,999,125.14 | 36,188,028.27 | 9,361,312.77 |
| 支付其他与经营活动有关的现金(元) | 3,395,126.90 | 8,413,159.55 | 6,144,366.07 | 22,726,140.93 | 17,432,339.76 |
| 经营活动现金流出小计(元) | 40,363,215.10 | 103,169,150.23 | 49,637,166.01 | 163,937,641.29 | 62,919,762.09 |
| 经营活动产生的现金流量净额(元) | -27,225,330.40 | -43,079,347.05 | -18,918,655.20 | 72,697,130.88 | 23,506,227.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 82,800,000.00 | 306,800,000.00 | 143,591,744.59 | 382,300,000.00 | 86,200,000.00 |
| 取得投资收益收到的现金(元) | 587,479.99 | 2,042,835.80 | 167,167.77 | 5,116,685.86 | 359,084.92 |
| 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) | 1,520.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,255,479.61 | - |
| 投资活动现金流入小计(元) | 83,388,999.99 | 308,842,835.80 | 143,758,912.36 | 388,672,165.47 | 86,559,084.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,257.94 | 938,067.32 | 474,276.86 | 660,797.48 | 4,500,607.51 |
| 投资支付的现金(元) | 85,310,358.48 | 246,300,000.00 | 175,400,000.00 | 451,300,000.00 | 158,700,000.00 |
| 投资活动现金流出小计(元) | 85,414,616.42 | 247,238,067.32 | 175,874,276.86 | 451,960,797.48 | 163,200,607.51 |
| 投资活动产生的现金流量净额(元) | -2,025,616.43 | 61,604,768.48 | -32,115,364.50 | -63,288,632.01 | -76,641,522.59 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 700,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,221,600.00 | 13,521,600.00 | 13,521,600.00 | 14,305,600.00 | 13,221,600.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,084,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 93,932.23 | 375,728.92 | 187,864.46 | 375,728.92 | 187,864.46 |
| 筹资活动现金流出小计(元) | 13,315,532.23 | 13,897,328.92 | 13,709,464.46 | 14,681,328.92 | 13,409,464.46 |
| 筹资活动产生的现金流量净额(元) | -13,315,532.23 | -13,197,328.92 | -13,709,464.46 | -14,681,328.92 | -13,409,464.46 |
| 五、现金及现金等价物净增加额(元) | -42,566,479.06 | 5,328,092.51 | -64,743,484.16 | -5,272,830.05 | -66,544,760.02 |
| 加：期初现金及现金等价物余额(元) | 74,812,287.44 | 69,484,194.93 | 69,484,194.93 | 74,757,024.98 | 74,757,024.98 |
| 期末现金及现金等价物余额(元) | 32,245,808.38 | 74,812,287.44 | 4,740,710.77 | 69,484,194.93 | 8,212,264.96 |
| 补充资料： | |||||
| 净利润(元) | -6,232,377.60 | 480,309.05 | 2,818,763.77 | 52,778,723.34 | 43,368,788.68 |
| 固定资产和投资性房地产折旧(元) | 1,875,334.13 | 3,510,269.04 | 1,717,165.51 | 3,251,084.26 | 1,762,747.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,875,334.13 | 3,510,269.04 | 1,717,165.51 | 3,251,084.26 | 1,762,747.33 |
| 无形资产摊销(元) | 11,504.46 | 23,008.92 | 11,504.46 | 22,123.96 | 10,619.50 |
| 长期待摊费用摊销(元) | 55,409.28 | 18,469.76 | - | - | - |
| 固定资产报废损失(元) | -616.19 | 4,017.25 | - | 377.87 | - |
| 公允价值变动损失(元) | - | - | -213,624.18 | 363,722.77 | - |
| 财务费用(元) | 724.90 | 13,522.00 | 8,862.00 | 29,947.00 | 16,979.00 |
| 投资损失(元) | -614,619.73 | -1,175,699.15 | -1,391,447.41 | -3,254,932.80 | -1,338,177.67 |
| 递延所得税(元) | -88,646.19 | 60,102.76 | 76,345.08 | -48,646.45 | -1,393,450.23 |
| 其中：递延所得税资产减少(元) | -75,635.92 | 112,143.89 | 29,054.35 | -48,646.45 | -1,393,450.23 |
| 递延所得税负债增加(元) | -13,010.27 | -52,041.13 | 47,290.73 | - | - |
| 存货的减少(元) | 4,515,824.85 | -28,262,793.62 | -7,115,513.39 | 144,757,749.13 | 134,984,564.79 |
| 经营性应收项目的减少(元) | -10,631,922.07 | -9,527,768.46 | -4,039,806.40 | -77,081,995.67 | -114,452,194.56 |
| 经营性应付项目的增加(元) | -16,798,521.56 | -8,530,881.10 | -11,122,662.55 | -48,446,980.23 | -65,369,179.00 |
| 其他(元) | - | - | - | - | 20,079,158.16 |
| 现金的期末余额(元) | 32,245,808.38 | 74,812,287.44 | 4,740,710.77 | 69,484,194.93 | 8,212,264.96 |
| 减：现金的期初余额(元) | 74,812,287.44 | 69,484,194.93 | 69,484,194.93 | 74,757,024.98 | 74,757,024.98 |
| 现金及现金等价物的净增加额(元) | -42,566,479.06 | 5,328,092.51 | -64,743,484.16 | -5,272,830.05 | -66,544,760.02 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-28 | 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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