| 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) | 259,773,729.22 | 530,088,711.57 | 268,231,164.34 | 529,941,409.76 | 217,595,832.82 |
| 收到的税费返还(元) | - | 55,243.87 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,609,512.78 | 24,313,067.94 | 13,405,603.59 | 45,928,951.96 | 8,848,184.76 |
| 经营活动现金流入小计(元) | 265,383,242.00 | 554,457,023.38 | 281,636,767.93 | 575,870,361.72 | 226,444,017.58 |
| 购买商品、接受劳务支付的现金(元) | 215,154,934.57 | 420,184,117.17 | 229,372,769.76 | 449,754,150.87 | 181,500,386.07 |
| 支付给职工以及为职工支付的现金(元) | 28,528,671.93 | 52,906,367.18 | 28,780,500.39 | 43,818,450.63 | 23,598,455.95 |
| 支付的各项税费(元) | 6,166,516.00 | 15,787,494.70 | 7,427,467.74 | 10,645,588.78 | 5,051,468.13 |
| 支付其他与经营活动有关的现金(元) | 30,756,630.98 | 63,238,297.62 | 21,090,867.64 | 62,993,517.34 | 24,025,359.07 |
| 经营活动现金流出小计(元) | 280,606,753.48 | 552,116,276.67 | 286,671,605.53 | 567,211,707.62 | 234,175,669.22 |
| 经营活动产生的现金流量净额(元) | -15,223,511.48 | 2,340,746.71 | -5,034,837.60 | 8,658,654.10 | -7,731,651.64 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 100.00 | - | 500,000.00 | - | 25,400,000.00 |
| 取得投资收益收到的现金(元) | - | 12,576.03 | 12,576.03 | 82,727.05 | 88,055.62 |
| 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) | 13,693.80 | - | 3,300.00 | 2,110.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 510,000.00 | - | 25,400,000.00 | - |
| 投资活动现金流入小计(元) | 13,793.80 | 522,576.03 | 515,876.03 | 25,484,837.05 | 25,488,055.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,913.98 | 32,452.61 | 244,268.60 | 322,282.50 | 95,511.86 |
| 投资支付的现金(元) | - | - | - | - | 28,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 20,001.00 | - | 28,200,000.00 | - |
| 投资活动现金流出小计(元) | 141,913.98 | 52,453.61 | 244,268.60 | 28,522,282.50 | 28,295,511.86 |
| 投资活动产生的现金流量净额(元) | -128,120.18 | 470,122.42 | 271,607.43 | -3,037,445.45 | -2,807,456.24 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 58,736,625.65 | 69,523,332.45 | 23,900,000.00 | 49,025,666.67 | 14,381,681.94 |
| 筹资活动现金流入小计(元) | 58,736,625.65 | 69,523,332.45 | 23,900,000.00 | 49,025,666.67 | 14,381,681.94 |
| 偿还债务支付的现金(元) | 41,992,221.40 | 62,500,000.00 | 19,900,000.00 | 32,899,007.07 | 6,290,977.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,261,492.57 | 1,741,548.40 | 811,967.53 | 1,683,487.37 | 746,466.61 |
| 支付其他与筹资活动有关的现金(元) | 3,532,001.20 | 1,070,753.06 | 2,395,552.68 | 10,234,278.74 | 1,629,273.16 |
| 筹资活动现金流出小计(元) | 46,785,715.17 | 65,312,301.46 | 23,107,520.21 | 44,816,773.18 | 8,666,716.85 |
| 筹资活动产生的现金流量净额(元) | 11,950,910.48 | 4,211,030.99 | 792,479.79 | 4,208,893.49 | 5,714,965.09 |
| 五、现金及现金等价物净增加额(元) | -3,400,721.18 | 7,021,900.12 | -3,970,750.38 | 9,830,102.14 | -4,824,142.79 |
| 加：期初现金及现金等价物余额(元) | 26,871,396.06 | 19,849,495.94 | 19,849,495.94 | 10,019,393.80 | 10,019,393.80 |
| 期末现金及现金等价物余额(元) | 23,470,674.88 | 26,871,396.06 | 15,878,745.56 | 19,849,495.94 | 5,195,251.01 |
| 补充资料： | |||||
| 净利润(元) | -4,681,531.87 | -28,604,916.13 | 2,074,833.27 | -9,186,218.85 | 3,898,809.60 |
| 资产减值准备(元) | -2,669,718.63 | 3,341,370.42 | -1,153,008.74 | 1,516,957.50 | -134,367.77 |
| 固定资产和投资性房地产折旧(元) | 430,048.52 | 859,597.43 | 2,485,569.99 | 1,932,305.91 | 1,935,199.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 430,048.52 | 859,597.43 | 2,485,569.99 | 1,932,305.91 | 1,935,199.43 |
| 无形资产摊销(元) | 23,384.67 | 87,117.81 | 61,118.89 | 220,851.49 | 109,718.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 17,778.76 | 6,607.14 | - | 301.04 | - |
| 固定资产报废损失(元) | - | - | 6,607.14 | 3,660.73 | - |
| 财务费用(元) | 1,261,492.57 | 2,777,657.74 | 811,967.53 | 1,929,809.33 | 791,588.89 |
| 投资损失(元) | 1,372.50 | -11,958.97 | -11,958.97 | -64,361.65 | -78,004.51 |
| 递延所得税(元) | 789,098.66 | -4,734,145.63 | -1,153,937.73 | -5,379,750.21 | -868,292.37 |
| 其中：递延所得税资产减少(元) | 789,098.66 | -4,751,859.39 | -1,153,937.73 | -5,379,750.21 | -868,292.37 |
| 递延所得税负债增加(元) | - | 17,713.76 | - | - | - |
| 存货的减少(元) | -26,987,638.54 | -6,551,574.48 | -7,670,655.83 | 5,642,306.11 | -361,646.87 |
| 经营性应收项目的减少(元) | 14,154,216.49 | -25,655,490.78 | -3,176,762.58 | -32,847,822.65 | -46,951,843.08 |
| 经营性应付项目的增加(元) | -3,723,664.41 | 42,514,077.92 | -3,380,439.35 | 27,149,290.44 | 29,913,665.58 |
| 现金的期末余额(元) | 23,470,674.88 | 26,871,396.06 | 15,878,745.56 | 19,849,495.94 | 5,195,251.01 |
| 减：现金的期初余额(元) | 26,871,396.06 | 19,849,495.94 | 19,849,495.94 | 10,019,393.80 | 10,019,393.80 |
| 现金及现金等价物的净增加额(元) | -3,400,721.18 | 7,021,900.12 | -3,970,750.38 | 9,830,102.14 | -4,824,142.79 |
| 公告日期 | 2024-08-22 | 2024-04-30 | 2023-08-23 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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