| 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) | 401,426,893.13 | 851,607,766.70 | 463,349,448.74 | 950,776,322.07 | 510,039,329.72 |
| 收到的税费返还(元) | - | 294,092.82 | - | 17,926,447.67 | 15,014,801.02 |
| 收到其他与经营活动有关的现金(元) | 18,734,620.27 | 33,442,561.38 | 53,389,891.71 | 4,788,184.82 | 3,976,659.91 |
| 经营活动现金流入小计(元) | 420,161,513.40 | 885,344,420.90 | 516,739,340.45 | 973,490,954.56 | 529,030,790.65 |
| 购买商品、接受劳务支付的现金(元) | 343,859,913.13 | 671,306,592.17 | 437,253,885.64 | 812,708,418.92 | 438,758,702.10 |
| 支付给职工以及为职工支付的现金(元) | 47,669,748.27 | 103,627,769.99 | 41,467,169.30 | 100,135,883.22 | 43,894,615.05 |
| 支付的各项税费(元) | 10,399,622.87 | 30,424,803.95 | 20,609,542.12 | 17,081,644.79 | 8,299,417.77 |
| 支付其他与经营活动有关的现金(元) | 7,473,017.30 | 42,786,834.12 | 9,128,795.16 | 11,546,527.07 | 6,978,095.94 |
| 经营活动现金流出的平衡项目(元) | 0.03 | - | - | - | - |
| 经营活动现金流出小计(元) | 409,402,301.60 | 848,146,000.23 | 508,459,392.22 | 941,472,474.00 | 497,930,830.86 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.03 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 10,759,211.83 | 37,198,420.67 | 8,279,948.23 | 32,018,480.56 | 31,099,959.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 24,450,000.00 | - |
| 取得投资收益收到的现金(元) | 8.27 | 0.82 | 0.73 | 11,570.99 | 0.44 |
| 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) | - | 79,725.00 | - | 98,000.00 | 92,000.00 |
| 投资活动现金流入小计(元) | 8.27 | 79,725.82 | 0.73 | 24,559,570.99 | 92,000.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,947,350.99 | 40,083,679.62 | 15,329,319.52 | 43,193,028.71 | 38,649,970.20 |
| 投资支付的现金(元) | - | - | - | 24,430,000.00 | - |
| 投资活动现金流出小计(元) | 2,947,350.99 | 40,083,679.62 | 15,329,319.52 | 67,623,028.71 | 38,649,970.20 |
| 投资活动产生的现金流量净额(元) | -2,947,342.72 | -40,003,953.80 | -15,329,318.79 | -43,063,457.72 | -38,557,969.76 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 57,600,000.00 | 57,600,000.00 |
| 取得借款收到的现金(元) | 136,440,000.00 | 285,760,000.00 | 104,060,000.00 | 309,800,000.00 | 119,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,490,000.00 | 265,959,911.58 | 24,170,201.19 | 386,197,351.09 | 57,160,300.00 |
| 筹资活动现金流入小计(元) | 137,930,000.00 | 551,719,911.58 | 128,230,201.19 | 753,597,351.09 | 234,560,300.00 |
| 偿还债务支付的现金(元) | 123,070,000.00 | 254,260,000.00 | 150,700,000.00 | 334,790,000.00 | 92,090,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,038,717.98 | 16,235,423.72 | 12,392,758.53 | 13,468,924.45 | 6,035,369.26 |
| 支付其他与筹资活动有关的现金(元) | 29,748,597.64 | 312,273,141.70 | 3,534,222.56 | 353,463,638.24 | 91,124,283.78 |
| 筹资活动现金流出小计(元) | 158,857,315.62 | 582,768,565.42 | 166,626,981.09 | 701,722,562.69 | 189,249,653.04 |
| 筹资活动产生的现金流量净额(元) | -20,927,315.62 | -31,048,653.84 | -38,396,779.90 | 51,874,788.40 | 45,310,646.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -2,081.94 | - | -4,300.06 | - |
| 五、现金及现金等价物净增加额(元) | -13,115,446.51 | -33,856,268.91 | -45,446,150.46 | 40,825,511.18 | 37,852,636.99 |
| 加：期初现金及现金等价物余额(元) | 13,285,466.22 | 47,141,735.13 | 47,141,735.13 | 6,316,223.95 | 6,316,223.95 |
| 期末现金及现金等价物余额(元) | 170,019.71 | 13,285,466.22 | 1,695,584.67 | 47,141,735.13 | 44,168,860.94 |
| 补充资料： | |||||
| 净利润(元) | -11,253,711.71 | -74,111,614.44 | -24,698,895.02 | -25,022,201.86 | 4,834,486.98 |
| 资产减值准备(元) | -3,857,838.78 | 7,110,614.27 | -450,458.24 | -1,749,929.72 | 3,302,687.69 |
| 固定资产和投资性房地产折旧(元) | 28,024,196.03 | 63,550,341.58 | 31,110,111.37 | 62,545,941.57 | 32,882,168.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,024,196.03 | 63,550,341.58 | 31,110,111.37 | 62,545,941.57 | 32,882,168.70 |
| 无形资产摊销(元) | 1,009,462.77 | 1,840,100.39 | 918,553.40 | 1,799,148.97 | 890,575.56 |
| 长期待摊费用摊销(元) | 3,165,721.19 | 4,053,807.40 | 1,847,357.48 | 1,035,993.07 | 417,228.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 9,441.94 |
| 固定资产报废损失(元) | - | 838,219.56 | 16,741.33 | 83,492.09 | - |
| 财务费用(元) | 6,267,783.79 | 16,637,382.55 | 7,349,297.06 | 16,255,781.12 | 7,342,962.67 |
| 投资损失(元) | -8.27 | -0.82 | -0.73 | -11,570.99 | -0.44 |
| 递延所得税(元) | -14,927.72 | -6,838,959.22 | -1,439,122.46 | -3,894,341.78 | 1,559,873.93 |
| 其中：递延所得税资产减少(元) | 17,425.56 | -6,505,094.30 | -1,159,284.46 | -3,997,584.41 | 1,559,873.93 |
| 递延所得税负债增加(元) | -32,353.28 | -333,864.92 | -279,838.00 | 103,242.63 | - |
| 存货的减少(元) | -13,583,304.46 | -15,170,035.72 | -17,708,369.19 | -27,759,333.92 | -25,012,848.57 |
| 经营性应收项目的减少(元) | -18,278,258.42 | -325,910,716.84 | -22,737,631.10 | 33,336,842.04 | 44,924,783.14 |
| 经营性应付项目的增加(元) | 18,663,815.12 | 363,702,175.32 | 32,630,010.25 | -24,380,255.57 | -41,210,567.44 |
| 现金的期末余额(元) | 170,019.71 | 13,285,466.22 | 1,695,584.67 | 47,141,735.13 | 44,168,860.94 |
| 减：现金的期初余额(元) | 13,285,466.22 | 47,141,735.13 | 47,141,735.13 | 6,316,223.95 | 6,316,223.95 |
| 现金及现金等价物的净增加额(元) | -13,115,446.51 | -33,856,268.91 | -45,446,150.46 | 40,825,511.18 | 37,852,636.99 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-23 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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