| 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) | 109,686,425.34 | 278,312,972.26 | 184,094,881.03 | 400,112,066.60 | 255,352,915.97 |
| 收到的税费返还(元) | - | 6,919,083.36 | 6,912,459.39 | 1,698,868.68 | 371,538.32 |
| 收到其他与经营活动有关的现金(元) | 9,049,010.81 | 14,310,443.14 | 924,842.37 | 5,391,036.04 | 815,713.05 |
| 经营活动现金流入小计(元) | 118,735,436.15 | 299,542,498.76 | 191,932,182.79 | 407,201,971.32 | 256,540,167.34 |
| 购买商品、接受劳务支付的现金(元) | 158,461,483.51 | 263,364,730.31 | 197,457,646.18 | 261,269,345.02 | 148,982,322.98 |
| 支付给职工以及为职工支付的现金(元) | 23,995,914.60 | 37,610,804.34 | 18,668,990.19 | 41,431,746.31 | 23,275,628.57 |
| 支付的各项税费(元) | 27,559,652.03 | 71,748,213.92 | 29,640,962.24 | 32,519,865.27 | 14,332,647.69 |
| 支付其他与经营活动有关的现金(元) | 3,551,949.68 | 14,097,360.10 | 7,646,936.97 | 6,964,991.84 | 14,901,112.11 |
| 经营活动现金流出小计(元) | 213,568,999.82 | 386,821,108.67 | 253,414,535.58 | 342,185,948.44 | 201,491,711.35 |
| 经营活动产生的现金流量净额(元) | -94,833,563.67 | -87,278,609.91 | -61,482,352.79 | 65,016,022.88 | 55,048,455.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 70,816,806.72 | 175,496,478.27 | 50,210,612.57 | 170,872,831.21 | 125,521,724.11 |
| 取得投资收益收到的现金(元) | -3,645,144.41 | 15,556,149.47 | 877,100.82 | 11,379,251.16 | 1,045,142.43 |
| 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) | 36,232.32 | 250,938.00 | 183,584.03 | 499,182.00 | 368,000.00 |
| 投资活动现金流入小计(元) | 67,207,894.63 | 191,303,565.74 | 51,271,297.42 | 182,751,264.37 | 126,934,866.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 454,433.62 | 2,988,631.71 | 2,967,727.56 | 10,000,082.21 | 7,061,163.86 |
| 投资支付的现金(元) | 62,281,276.36 | 113,450,990.69 | 7,764,347.75 | 122,991,898.86 | 107,865,881.72 |
| 支付其他与投资活动有关的现金(元) | - | - | 3,958,291.25 | - | 5,748.50 |
| 投资活动现金流出小计(元) | 62,735,709.98 | 116,439,622.40 | 14,690,366.56 | 132,991,981.07 | 114,932,794.08 |
| 投资活动产生的现金流量净额(元) | 4,472,184.65 | 74,863,943.34 | 36,580,930.86 | 49,759,283.30 | 12,002,072.46 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 660,000.00 | 890,000.00 | 390,000.00 | - |
| 取得借款收到的现金(元) | 90,097,711.06 | 42,197,700.00 | 23,422,700.00 | 450,000.00 | - |
| 筹资活动现金流入小计(元) | 90,097,711.06 | 42,857,700.00 | 24,312,700.00 | 840,000.00 | - |
| 偿还债务支付的现金(元) | 2,694,000.00 | 25,211,959.75 | 23,717,700.00 | 155,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,191,098.73 | 35,297,365.64 | 21,588,621.49 | 16,159,580.12 | 16,159,398.12 |
| 支付其他与筹资活动有关的现金(元) | - | 1,800,000.00 | 817,079.05 | 63,507,012.28 | 63,507,012.28 |
| 筹资活动现金流出小计(元) | 13,885,098.73 | 62,309,325.39 | 46,123,400.54 | 79,821,592.40 | 79,666,410.40 |
| 筹资活动产生的现金流量净额(元) | 76,212,612.33 | -19,451,625.39 | -21,810,700.54 | -78,981,592.40 | -79,666,410.40 |
| 五、现金及现金等价物净增加额(元) | -14,148,766.69 | -31,866,291.96 | -46,712,122.47 | 35,793,713.78 | -12,615,881.95 |
| 加：期初现金及现金等价物余额(元) | 23,215,279.94 | 55,081,571.90 | 55,081,571.90 | 19,287,858.12 | 19,287,858.12 |
| 期末现金及现金等价物余额(元) | 9,066,513.25 | 23,215,279.94 | 8,369,449.43 | 55,081,571.90 | 6,671,976.17 |
| 补充资料： | |||||
| 净利润(元) | -5,389,379.38 | 17,292,486.63 | -12,922,702.66 | 38,159,350.92 | 4,055,406.64 |
| 资产减值准备(元) | -6,026,181.26 | 4,798,163.25 | 1,914,662.29 | -20,670,015.06 | 5,765,599.81 |
| 固定资产和投资性房地产折旧(元) | 9,023,496.29 | 22,055,611.02 | 10,102,512.19 | 24,286,241.65 | 10,682,893.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,837,911.84 | 22,055,611.02 | 10,102,512.19 | 24,286,241.65 | 10,682,893.66 |
| 投资性房地产折旧(元) | 1,185,584.45 | - | - | - | - |
| 无形资产摊销(元) | 277,946.22 | 555,892.44 | 277,946.22 | 555,892.44 | 277,897.95 |
| 长期待摊费用摊销(元) | - | - | -5,712.20 | - | - |
| 待摊费用的减少(元) | 10,529.88 | - | - | - | -10,895.90 |
| 预提费用的增加(元) | - | - | -115,800.00 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,699.12 | 6,457,556.51 | 6,569,656.84 | -174,448.41 | -4,605.61 |
| 公允价值变动损失(元) | -5,683,351.77 | 1,175,185.58 | -987,644.04 | 6,032,599.36 | 303,400.14 |
| 财务费用(元) | 715,408.96 | 123,981.39 | 17,079.05 | 182.00 | - |
| 投资损失(元) | 2,110,493.13 | -14,320,940.91 | -813,981.27 | -9,137,811.24 | -1,059,035.91 |
| 递延所得税(元) | - | 6,077,812.81 | - | 8,377,706.02 | - |
| 其中：递延所得税资产减少(元) | - | 6,166,608.76 | - | 7,957,082.16 | - |
| 递延所得税负债增加(元) | - | -88,795.95 | - | 420,623.86 | - |
| 存货的减少(元) | -76,809,979.09 | 13,220,271.60 | 5,377,930.63 | 57,743,471.07 | 30,567,564.09 |
| 经营性应收项目的减少(元) | -31,579,605.52 | -30,677,806.09 | 11,471,422.58 | -2,848,818.00 | -3,118,730.96 |
| 经营性应付项目的增加(元) | 18,552,389.45 | -113,892,994.80 | -83,666,635.90 | -37,365,451.11 | 7,584,776.92 |
| 其他(元) | - | - | 1,408,913.48 | - | 4,185.16 |
| 现金的期末余额(元) | 9,066,513.25 | 23,215,279.94 | 8,369,449.43 | 55,081,571.90 | 6,671,976.17 |
| 减：现金的期初余额(元) | 23,215,279.94 | 55,081,571.90 | 55,081,571.90 | 19,287,858.12 | 19,287,858.12 |
| 现金及现金等价物的净增加额(元) | -14,148,766.69 | -31,866,291.96 | -46,712,122.47 | 35,793,713.78 | -12,615,881.95 |
| 公告日期 | 2024-08-06 | 2024-04-02 | 2023-08-15 | 2023-04-03 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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