| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 160,625,792.43 | 377,233,402.21 | 108,311,836.16 | 392,011,004.63 | 213,607,513.72 | 106,805,766.82 |
| 收到的税费返还(元) | 970,046.02 | 1,555,714.30 | 679,317.30 | 2,434,513.94 | 2,237,789.17 | 1,380,158.03 |
| 收到其他与经营活动有关的现金(元) | 7,625,088.60 | 8,785,213.16 | 10,272,361.48 | 6,145,521.04 | 15,775,644.45 | 8,412,524.20 |
| 经营活动现金流入小计(元) | 169,220,927.05 | 387,574,329.67 | 119,263,514.94 | 400,591,039.61 | 231,620,947.34 | 116,598,449.05 |
| 购买商品、接受劳务支付的现金(元) | 95,250,057.05 | 216,781,429.54 | 111,920,973.80 | 226,977,705.64 | 177,145,225.31 | 131,132,286.96 |
| 支付给职工以及为职工支付的现金(元) | 69,298,383.65 | 139,270,977.86 | 68,097,775.54 | 136,528,638.21 | 102,329,221.78 | 74,056,729.38 |
| 支付的各项税费(元) | 12,030,607.64 | 14,641,695.97 | 9,683,661.15 | 28,840,800.11 | 26,316,516.40 | 24,632,165.54 |
| 支付其他与经营活动有关的现金(元) | 30,198,371.76 | 39,438,255.62 | 25,973,392.65 | 35,330,763.24 | 34,119,914.12 | 14,574,275.78 |
| 经营活动现金流出小计(元) | 206,777,420.10 | 410,132,358.99 | 215,675,803.14 | 427,677,907.20 | 339,910,877.61 | 244,395,457.66 |
| 经营活动产生的现金流量净额(元) | -37,556,493.05 | -22,558,029.32 | -96,412,288.20 | -27,086,867.59 | - | -127,797,008.61 |
| 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) | 35,000.00 | 480,000.00 | 180,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 35,000.00 | 480,000.00 | 180,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,372.93 | 2,834,522.00 | 263,817.00 | 2,581,542.63 | 286,614.00 | 619,880.23 |
| 投资活动现金流出小计(元) | 81,372.93 | 2,834,522.00 | 263,817.00 | 2,581,542.63 | 286,614.00 | 619,880.23 |
| 投资活动产生的现金流量净额(元) | -46,372.93 | -2,354,522.00 | -83,817.00 | -2,581,542.63 | -286,614.00 | -619,880.23 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 82,728,242.00 | 82,728,242.00 | - | 700,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 44,314,325.00 | 44,314,325.00 | 32,112,825.00 |
| 收到其他与筹资活动有关的现金(元) | - | 13,635,102.65 | - | 700,000.00 | - | 700,000.00 |
| 筹资活动现金流入小计(元) | - | 96,363,344.65 | 82,728,242.00 | 45,014,325.00 | 45,014,325.00 | 32,812,825.00 |
| 偿还债务支付的现金(元) | - | 19,201,500.00 | 19,201,500.00 | 25,112,825.00 | 18,112,825.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 323,992.93 | 326,489.84 | 25,996,969.46 | 25,530,208.53 | 25,071,741.06 |
| 支付其他与筹资活动有关的现金(元) | 2,813,887.74 | 27,057,192.13 | 18,208,675.88 | 3,716,125.73 | 862,918.94 | 1,887,607.92 |
| 筹资活动现金流出小计(元) | 2,813,887.74 | 46,582,685.06 | 37,736,665.72 | 54,825,920.19 | 44,505,952.47 | 26,959,348.98 |
| 筹资活动产生的现金流量净额(元) | -2,813,887.74 | 49,780,659.59 | 44,991,576.28 | -9,811,595.19 | 508,372.53 | 5,853,476.02 |
| 五、现金及现金等价物净增加额(元) | -40,416,753.72 | 24,868,108.27 | -51,504,528.92 | -39,480,005.41 | -108,068,171.74 | -122,563,412.82 |
| 加：期初现金及现金等价物余额(元) | 164,619,509.19 | 139,751,400.92 | 139,751,400.92 | 179,231,406.33 | 186,754,147.56 | 179,231,406.33 |
| 期末现金及现金等价物余额(元) | 124,202,755.47 | 164,619,509.19 | 88,246,872.00 | 139,751,400.92 | 78,685,975.82 | 56,667,993.51 |
| 补充资料： | ||||||
| 净利润(元) | -19,688,161.67 | 12,010,656.61 | -16,108,699.48 | 23,072,589.91 | - | -25,010,954.25 |
| 资产减值准备(元) | 448,906.03 | 1,415,907.23 | 25,512.02 | -6,192.95 | - | 113,373.29 |
| 固定资产和投资性房地产折旧(元) | 593,924.83 | 2,383,702.89 | 1,074,745.38 | 2,599,338.89 | - | 1,294,853.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 593,924.83 | 2,383,702.89 | 1,074,745.38 | 2,599,338.89 | - | 1,294,853.00 |
| 无形资产摊销(元) | -432,096.96 | 240,999.92 | 114,076.67 | 246,905.62 | - | 128,042.37 |
| 长期待摊费用摊销(元) | 41,938.43 | 448,261.04 | 319,895.31 | 109,057.01 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -15,007.34 | -52,732.06 | 57,726.72 | -22,456.44 | - | - |
| 财务费用(元) | 120,664.26 | 617,640.13 | 416,558.66 | 1,477,842.28 | - | 413,909.50 |
| 投资损失(元) | - | -802,833.00 | - | -180,688.83 | - | - |
| 递延所得税(元) | -5,936,954.15 | -5,466,022.67 | -3,319,975.84 | -1,718,046.70 | - | -3,207,033.12 |
| 其中：递延所得税资产减少(元) | -7,267,646.95 | -4,614,660.52 | -3,319,975.84 | -1,718,046.70 | - | -3,207,033.12 |
| 递延所得税负债增加(元) | 1,330,692.80 | -851,362.15 | - | - | - | - |
| 存货的减少(元) | -27,998,312.34 | -6,279,679.02 | -33,600,827.23 | -24,361,770.16 | - | -45,748,862.92 |
| 经营性应收项目的减少(元) | 39,955,821.90 | -42,478,435.97 | -16,727,666.36 | 593,494.74 | - | 31,060,976.64 |
| 经营性应付项目的增加(元) | -26,973,912.60 | 3,004,688.95 | -32,626,900.55 | -43,099,305.02 | - | -95,431,566.93 |
| 现金的期末余额(元) | 124,202,755.47 | 164,619,509.19 | 88,246,872.00 | 139,751,400.92 | - | 56,667,993.51 |
| 减：现金的期初余额(元) | 164,619,509.19 | 139,751,400.92 | 139,751,400.92 | 179,231,406.33 | - | 179,231,406.33 |
| 现金及现金等价物的净增加额(元) | -40,416,753.72 | 24,868,108.27 | -51,504,528.92 | -39,480,005.41 | - | -122,563,412.82 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2023-01-13 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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