| 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) | 209,229,397.27 | 564,082,270.59 | 279,442,366.65 | 388,387,589.06 | 175,274,238.25 |
| 收到的税费返还(元) | - | - | 132,095.55 | 6,582,175.30 | - |
| 收到其他与经营活动有关的现金(元) | 2,855,109.84 | 4,839,483.95 | 5,981,399.98 | 4,767,493.89 | 4,876,735.46 |
| 经营活动现金流入小计(元) | 212,084,507.11 | 568,921,754.54 | 285,555,862.18 | 399,737,258.25 | 180,150,973.71 |
| 购买商品、接受劳务支付的现金(元) | 108,415,651.67 | 231,683,856.42 | 113,975,822.91 | 186,701,150.83 | 73,523,235.14 |
| 支付给职工以及为职工支付的现金(元) | 29,338,749.89 | 95,245,953.86 | 29,006,424.04 | 66,324,630.43 | 13,130,146.39 |
| 支付的各项税费(元) | 5,846,076.50 | 17,814,763.46 | 4,190,747.14 | 8,671,033.89 | 3,859,624.65 |
| 支付其他与经营活动有关的现金(元) | 38,879,999.47 | 76,048,606.37 | 34,429,979.11 | 51,234,358.32 | 31,342,777.78 |
| 经营活动现金流出小计(元) | 182,480,477.53 | 420,793,180.11 | 181,602,973.20 | 312,931,173.47 | 121,855,783.96 |
| 经营活动产生的现金流量净额(元) | 29,604,029.58 | 148,128,574.43 | 103,952,888.98 | 86,806,084.78 | 58,295,189.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,000,000.00 | - | - | 4,500,000.00 | - |
| 取得投资收益收到的现金(元) | 120,062.51 | 4,635.04 | 4,635.03 | 225,050.23 | - |
| 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) | - | 28,609.08 | - | 37,400.00 | 47,169.81 |
| 投资活动现金流入小计(元) | 5,120,062.51 | 33,244.12 | 4,635.03 | 4,762,450.23 | 47,169.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,138,774.94 | 36,237,172.78 | 27,941,651.06 | 19,772,872.22 | 12,655,867.88 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 19,138,774.94 | 41,237,172.78 | 32,941,651.06 | 19,772,872.22 | 12,655,867.88 |
| 投资活动产生的现金流量净额(元) | -14,018,712.43 | -41,203,928.66 | -32,937,016.03 | -15,010,421.99 | -12,608,698.07 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 23,210,523.51 | 65,469,102.54 | 50,469,102.54 | 41,488,449.50 | 18,427,028.98 |
| 收到其他与筹资活动有关的现金(元) | - | 34,000,000.00 | 34,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 23,210,523.51 | 99,469,102.54 | 84,469,102.54 | 41,488,449.50 | 18,427,028.98 |
| 偿还债务支付的现金(元) | 7,118,246.00 | 72,224,946.97 | 46,640,132.01 | 47,118,913.32 | 19,925,870.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,188,692.78 | 2,498,727.49 | 1,111,515.26 | 2,942,325.39 | 1,452,197.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 80,178.48 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 31,770,186.83 | 110,633,065.81 | 77,408,300.78 | 60,565,184.72 | 34,763,005.96 |
| 筹资活动现金流出小计(元) | 40,077,125.61 | 185,356,740.27 | 125,159,948.05 | 110,626,423.43 | 56,141,073.73 |
| 筹资活动产生的现金流量净额(元) | -16,866,602.10 | -85,887,637.73 | -40,690,845.51 | -69,137,973.93 | -37,714,044.75 |
| 五、现金及现金等价物净增加额(元) | -1,281,284.95 | 21,037,008.04 | 30,325,027.44 | 2,657,688.86 | 7,972,446.93 |
| 加：期初现金及现金等价物余额(元) | 43,376,318.83 | 22,339,310.79 | 22,339,310.79 | 19,681,621.93 | 19,681,621.93 |
| 期末现金及现金等价物余额(元) | 42,095,033.88 | 43,376,318.83 | 52,664,338.23 | 22,339,310.79 | 27,654,068.86 |
| 补充资料： | |||||
| 净利润(元) | -8,186,030.50 | 46,269,042.44 | 1,677,430.30 | -42,186,276.81 | -82,225,353.35 |
| 固定资产和投资性房地产折旧(元) | 3,950,279.07 | 11,552,899.15 | 6,398,675.42 | 14,446,043.70 | 7,729,971.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,950,279.07 | 11,552,899.15 | 6,398,675.42 | 14,446,043.70 | 7,729,971.87 |
| 无形资产摊销(元) | 3,750.00 | 1,250.00 | - | 9,312.81 | - |
| 长期待摊费用摊销(元) | 20,954,608.94 | 44,159,793.03 | 21,980,369.37 | 53,744,516.67 | 30,810,395.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 386,067.86 | -47,169.81 |
| 固定资产报废损失(元) | - | 104,373.01 | - | - | - |
| 公允价值变动损失(元) | - | -91,969.26 | - | - | - |
| 财务费用(元) | 7,035,680.81 | 11,205,997.83 | 5,702,662.74 | 14,226,637.03 | 7,706,648.64 |
| 投资损失(元) | -120,062.51 | -4,635.04 | -4,635.03 | -116,252.51 | -2,780.20 |
| 递延所得税(元) | -4,369,511.12 | 10,885,318.85 | -1,930,248.42 | 1,262,503.77 | -15,785,545.21 |
| 其中：递延所得税资产减少(元) | -4,369,511.12 | 10,885,318.85 | -1,930,248.42 | 2,559,349.12 | -15,136,614.78 |
| 递延所得税负债增加(元) | - | - | - | -1,296,845.35 | -648,930.43 |
| 存货的减少(元) | -679,970.48 | 104,663.48 | -15,350.55 | -569,058.25 | -514,299.26 |
| 经营性应收项目的减少(元) | -1,358,289.75 | -2,872,285.24 | 547,240.01 | 2,081,079.75 | 3,961,193.29 |
| 经营性应付项目的增加(元) | -12,164,883.21 | -19,597,362.09 | 46,358,582.33 | -3,122,587.69 | 83,586,505.18 |
| 现金的期末余额(元) | 42,095,033.88 | 43,376,318.83 | 52,664,338.23 | 22,339,310.79 | 27,654,068.86 |
| 减：现金的期初余额(元) | 43,376,318.83 | 22,339,310.79 | 22,339,310.79 | 19,681,621.93 | 19,681,621.93 |
| 现金及现金等价物的净增加额(元) | -1,281,284.95 | 21,037,008.04 | 30,325,027.44 | 2,657,688.86 | 7,972,446.93 |
| 公告日期 | 2024-07-22 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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