| 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) | 69,550,115.88 | 315,281,343.77 | 73,264,144.87 | 267,877,761.70 | 68,233,546.10 |
| 收到的税费返还(元) | 272,585.95 | 1,053,307.36 | 1,153,220.43 | 138,232.12 | 138,232.12 |
| 收到其他与经营活动有关的现金(元) | 4,758,114.05 | 16,324,065.21 | 7,216,293.24 | 9,598,383.25 | 4,885,569.33 |
| 经营活动现金流入小计(元) | 74,580,815.88 | 332,658,716.34 | 81,633,658.54 | 277,614,377.07 | 73,257,347.55 |
| 购买商品、接受劳务支付的现金(元) | 23,655,539.81 | 34,082,134.51 | 15,559,734.35 | 41,909,959.15 | 22,341,591.33 |
| 支付给职工以及为职工支付的现金(元) | 91,759,406.41 | 197,089,632.83 | 96,746,189.88 | 199,883,240.17 | 100,820,399.90 |
| 支付的各项税费(元) | 7,887,856.36 | 18,660,204.84 | 8,772,950.89 | 15,447,443.01 | 6,944,437.25 |
| 支付其他与经营活动有关的现金(元) | 27,647,959.73 | 53,366,124.31 | 21,293,694.85 | 42,221,492.48 | 23,143,853.04 |
| 经营活动现金流出小计(元) | 150,950,762.31 | 303,198,096.49 | 142,372,569.97 | 299,462,134.81 | 153,250,281.52 |
| 经营活动产生的现金流量净额(元) | -76,369,946.43 | 29,460,619.85 | -60,738,911.43 | -21,847,757.74 | -79,992,933.97 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 36,029.12 | 8,000.00 | 4,000.00 | 19,700.00 | - |
| 投资活动现金流入小计(元) | 36,029.12 | 8,000.00 | 4,000.00 | 19,700.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,398,817.56 | 5,829,477.50 | 2,691,850.16 | 2,587,691.51 | 58,159.79 |
| 投资支付的现金(元) | - | 500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 3,500,000.00 | 3,500,000.00 | 1,500,000.00 | - |
| 投资活动现金流出小计(元) | 3,398,817.56 | 9,829,477.50 | 6,191,850.16 | 4,087,691.51 | 58,159.79 |
| 投资活动产生的现金流量净额(元) | -3,362,788.44 | -9,821,477.50 | -6,187,850.16 | -4,067,991.51 | -58,159.79 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 82,960,000.00 | 91,202,779.14 | 76,930,241.50 | 35,146,830.08 | 15,449,428.60 |
| 筹资活动现金流入小计(元) | 82,960,000.00 | 91,202,779.14 | 76,930,241.50 | 35,146,830.08 | 15,449,428.60 |
| 偿还债务支付的现金(元) | 58,102,779.14 | 45,782,003.60 | 30,032,003.60 | 44,420,638.00 | 13,220,638.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,942,295.73 | 4,234,608.62 | 2,170,018.65 | 5,382,550.50 | 3,952,478.49 |
| 支付其他与筹资活动有关的现金(元) | 1,537,507.95 | 4,710,209.07 | 2,270,965.20 | 4,248,999.27 | 914,138.33 |
| 筹资活动现金流出小计(元) | 61,582,582.82 | 54,726,821.29 | 34,472,987.45 | 54,052,187.77 | 18,087,254.82 |
| 筹资活动产生的现金流量净额(元) | 21,377,417.18 | 36,475,957.85 | 42,457,254.05 | -18,905,357.69 | -2,637,826.22 |
| 五、现金及现金等价物净增加额(元) | -58,355,317.69 | 56,115,100.20 | -24,469,507.54 | -44,821,106.94 | -82,688,919.98 |
| 加：期初现金及现金等价物余额(元) | 165,476,757.54 | 109,361,657.34 | 109,361,657.34 | 154,182,764.28 | 154,182,764.28 |
| 期末现金及现金等价物余额(元) | 107,121,439.85 | 165,476,757.54 | 84,892,149.80 | 109,361,657.34 | 71,493,844.30 |
| 补充资料： | |||||
| 净利润(元) | -13,213,559.80 | 2,335,602.08 | -8,953,747.79 | -13,509,813.41 | 1,641,113.74 |
| 资产减值准备(元) | -6,345,395.61 | -13,052,099.04 | -110,891.78 | 10,168,055.64 | 19,626.76 |
| 固定资产和投资性房地产折旧(元) | 3,594,700.02 | 9,141,718.09 | 4,583,964.36 | 11,648,615.12 | 6,063,540.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,594,700.02 | 9,141,718.09 | 4,583,964.36 | 11,648,615.12 | 6,063,540.22 |
| 无形资产摊销(元) | 127,531.62 | 255,063.21 | 127,531.59 | 255,063.12 | 127,531.56 |
| 长期待摊费用摊销(元) | 610,040.90 | 1,440,319.50 | 657,293.68 | 1,153,260.53 | 558,282.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28,564.41 | 32,985.23 | 6,870.48 | 30,864.81 | - |
| 财务费用(元) | 2,004,831.45 | 4,170,592.86 | 1,919,955.63 | 3,469,725.39 | 1,642,755.34 |
| 投资损失(元) | 161,771.27 | 224,923.02 | 56,411.02 | 264,787.14 | 100,523.88 |
| 递延所得税(元) | 785,022.49 | -3,697,227.95 | 410,802.14 | -5,646,805.75 | 194,780.92 |
| 其中：递延所得税资产减少(元) | 801,000.58 | -3,665,271.78 | 426,780.23 | -5,614,849.58 | 210,759.00 |
| 递延所得税负债增加(元) | -15,978.09 | -31,956.17 | -15,978.09 | -31,956.17 | -15,978.08 |
| 存货的减少(元) | -17,474,774.00 | 17,727,727.62 | -33,443,256.71 | -12,598,323.57 | -30,029,807.32 |
| 经营性应收项目的减少(元) | -33,191,222.92 | 758,578.23 | -13,016,543.50 | -15,015,542.60 | -34,627,070.50 |
| 经营性应付项目的增加(元) | -16,815,069.79 | 266,141.15 | -17,186,008.75 | -9,448,082.14 | -30,286,899.73 |
| 现金的期末余额(元) | 107,121,439.85 | 165,476,757.54 | 84,892,149.80 | 109,361,657.34 | 71,493,844.30 |
| 减：现金的期初余额(元) | 165,476,757.54 | 109,361,657.34 | 109,361,657.34 | 154,182,764.28 | 154,182,764.28 |
| 现金及现金等价物的净增加额(元) | -58,355,317.69 | 56,115,100.20 | -24,469,507.54 | -44,821,106.94 | -82,688,919.98 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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