| 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) | 128,713,635.70 | 265,630,247.89 | 79,652,446.90 | 321,333,124.84 | 168,875,225.13 |
| 收到的税费返还(元) | 3,407,047.70 | 1,573,100.94 | 4,485,149.45 | 7,499,164.37 | 876.38 |
| 收到其他与经营活动有关的现金(元) | 11,463,940.49 | 9,955,223.00 | 4,662,773.20 | 11,345,369.77 | 12,848,876.79 |
| 经营活动现金流入小计(元) | 143,584,623.89 | 277,158,571.83 | 88,800,369.55 | 340,177,658.98 | 181,724,978.30 |
| 购买商品、接受劳务支付的现金(元) | 67,027,618.21 | 249,712,297.34 | 97,295,022.63 | 190,132,972.19 | 151,719,779.55 |
| 支付给职工以及为职工支付的现金(元) | 23,808,373.88 | 49,419,291.63 | 23,253,584.17 | 48,606,559.76 | 20,478,979.46 |
| 支付的各项税费(元) | 3,021,063.74 | 6,678,988.78 | 3,115,272.73 | 3,254,833.98 | 3,012,666.18 |
| 支付其他与经营活动有关的现金(元) | 11,257,645.77 | 27,040,083.36 | 18,137,375.86 | 36,118,338.38 | 38,862,216.61 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 105,114,701.61 | 332,850,661.11 | 141,801,255.39 | 278,112,704.31 | 214,073,641.80 |
| 经营活动产生的现金流量净额(元) | 38,469,922.28 | -55,692,089.28 | -53,000,885.84 | 62,064,954.67 | -32,348,663.50 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 91,300.00 | 47,267.00 | 47,267.00 | 304,672.25 | 322,682.86 |
| 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) | - | 1,072,286.47 | - | 688,009.67 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 177,950,000.00 | 111,776,480.74 |
| 投资活动现金流入小计(元) | 91,300.00 | 1,119,553.47 | 47,267.00 | 178,942,681.92 | 112,099,163.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,813,330.31 | 80,982,543.51 | 49,710,803.31 | 119,258,402.87 | 12,552,147.57 |
| 投资支付的现金(元) | - | 3,000,000.00 | - | 13,000,000.00 | 7,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 177,950,000.00 | 115,315,480.74 |
| 投资活动现金流出小计(元) | 15,813,330.31 | 83,982,543.51 | 49,710,803.31 | 310,208,402.87 | 134,867,628.31 |
| 投资活动产生的现金流量净额(元) | -15,722,030.31 | -82,862,990.04 | -49,663,536.31 | -131,265,720.95 | -22,768,464.71 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 166,812,526.90 | 446,534,535.04 | 151,833,792.42 | 261,585,127.56 | 143,102,784.47 |
| 收到其他与筹资活动有关的现金(元) | - | 129,856,937.61 | 63,836,245.02 | 71,269,593.13 | 11,189,988.57 |
| 筹资活动现金流入小计(元) | 166,812,526.90 | 576,391,472.65 | 215,670,037.44 | 335,854,720.69 | 157,292,773.04 |
| 偿还债务支付的现金(元) | 171,469,431.55 | 387,182,397.87 | 123,987,945.24 | 179,587,621.13 | 60,502,349.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,281,168.38 | 16,463,572.61 | 5,546,713.16 | 15,898,834.17 | 7,372,599.16 |
| 支付其他与筹资活动有关的现金(元) | 12,155,340.36 | 43,978,528.98 | 4,988,398.76 | 133,427,470.62 | 4,322,915.88 |
| 筹资活动现金流出小计(元) | 190,905,940.29 | 447,624,499.46 | 134,523,057.16 | 328,913,925.92 | 72,197,864.23 |
| 筹资活动产生的现金流量净额(元) | -24,093,413.39 | 128,766,973.19 | 81,146,980.28 | 6,940,794.77 | 85,094,908.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -587,343.15 | 1,462,559.40 | 3,007,118.03 | 11,745,165.39 | -1,542,409.32 |
| 五、现金及现金等价物净增加额(元) | -1,932,864.57 | -8,325,546.73 | -18,510,323.84 | -50,514,806.12 | 28,435,371.28 |
| 加：期初现金及现金等价物余额(元) | 35,298,130.61 | 43,623,677.34 | 43,623,677.34 | 94,138,483.46 | 94,138,483.46 |
| 期末现金及现金等价物余额(元) | 33,365,266.04 | 35,298,130.61 | 25,113,353.50 | 43,623,677.34 | 122,573,854.74 |
| 补充资料： | |||||
| 净利润(元) | -3,833,851.25 | -31,047,526.99 | -5,728,945.35 | -54,278,590.61 | -10,966,777.06 |
| 资产减值准备(元) | 135,709.25 | 1,441,640.13 | - | 3,706,693.93 | -511,380.08 |
| 固定资产和投资性房地产折旧(元) | 16,815,120.35 | 37,145,974.06 | 17,783,765.26 | 29,928,815.30 | 11,508,488.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,815,120.35 | 37,145,974.06 | 17,783,765.26 | 29,928,815.30 | 11,508,488.12 |
| 无形资产摊销(元) | 659,839.26 | 1,227,639.28 | 608,545.32 | 1,201,082.95 | 897,220.86 |
| 长期待摊费用摊销(元) | 423,868.92 | 849,463.31 | 402,454.41 | 1,162,713.21 | 198,703.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,370,749.98 | -1,031,671.78 | - | 547,624.19 | 1,104,135.30 |
| 公允价值变动损失(元) | - | 407,569.09 | - | -1,180,000.00 | - |
| 财务费用(元) | 7,983,541.50 | 15,121,233.45 | 6,519,108.71 | 10,198,955.85 | 2,781,623.06 |
| 投资损失(元) | 767,322.67 | 29,478.61 | 91,515.09 | 436,543.37 | - |
| 递延所得税(元) | 717,628.23 | -4,613,833.22 | -4,273,110.59 | -10,818,303.39 | -442,817.79 |
| 其中：递延所得税资产减少(元) | 720,151.44 | -4,427,174.70 | -4,210,173.25 | -10,783,916.17 | -362,982.07 |
| 递延所得税负债增加(元) | -2,523.21 | -186,658.52 | -62,937.34 | -34,387.22 | -79,835.72 |
| 存货的减少(元) | 10,652,542.74 | 5,617,836.63 | 3,509,199.40 | -15,407,810.67 | -4,093,177.04 |
| 经营性应收项目的减少(元) | 14,767,707.50 | -139,473,960.78 | -58,845,633.08 | -34,311,973.03 | -14,806,906.32 |
| 经营性应付项目的增加(元) | -8,258,403.98 | 40,405,567.67 | -17,307,424.71 | 122,859,929.16 | -21,900,789.97 |
| 其他(元) | 1,515,315.80 | - | - | - | -75,705.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | -21,524,975.87 |
| 现金的期末余额(元) | 33,365,266.04 | 35,298,130.61 | 25,113,353.50 | 43,623,677.34 | 122,573,854.74 |
| 减：现金的期初余额(元) | 35,298,130.61 | 43,623,677.34 | 43,623,677.34 | 94,138,483.46 | 94,138,483.46 |
| 现金及现金等价物的净增加额(元) | -1,932,864.57 | -8,325,546.73 | -18,510,323.84 | -50,514,806.12 | 28,435,371.28 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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