| 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) | 157,321,631.85 | 292,604,314.69 | 170,715,219.40 | 360,423,888.62 | 156,118,692.94 |
| 收到的税费返还(元) | 787,073.01 | 2,365,634.85 | 1,178,648.96 | 3,410,750.23 | 3,226,759.94 |
| 收到其他与经营活动有关的现金(元) | 2,854,692.58 | 4,742,247.64 | 1,956,430.34 | 5,534,845.71 | 1,026,662.74 |
| 经营活动现金流入小计(元) | 160,963,397.44 | 299,712,197.18 | 173,850,298.70 | 369,369,484.56 | 160,372,115.62 |
| 购买商品、接受劳务支付的现金(元) | 130,041,210.72 | 292,300,156.33 | 164,877,551.15 | 326,584,300.98 | 135,044,697.56 |
| 支付给职工以及为职工支付的现金(元) | 10,263,616.93 | 23,185,210.90 | 11,374,096.86 | 21,343,939.54 | 5,932,196.66 |
| 支付的各项税费(元) | 2,949,824.81 | 9,337,089.52 | 5,884,208.02 | 8,242,680.43 | 2,315,457.21 |
| 支付其他与经营活动有关的现金(元) | 6,220,542.44 | 12,973,632.08 | 6,610,588.30 | 8,626,606.16 | 4,163,638.22 |
| 经营活动现金流出小计(元) | 149,475,194.90 | 337,796,088.83 | 188,746,444.33 | 364,797,527.11 | 147,455,989.65 |
| 经营活动产生的现金流量净额(元) | 11,488,202.54 | -38,083,891.65 | -14,896,145.63 | 4,571,957.45 | 12,916,125.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 100,000.00 | - | - | - | - |
| 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) | 1,578,000.00 | 340,870.85 | 5,870.90 | - | - |
| 投资活动现金流入小计(元) | 1,678,000.00 | 340,870.85 | 5,870.90 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,716,345.71 | 51,224,271.23 | 20,154,046.84 | 39,740,594.53 | 25,407,183.97 |
| 投资支付的现金(元) | 1,300,000.00 | 750,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 19,161.86 | 200,000.00 | 570,414.19 | - | - |
| 投资活动现金流出小计(元) | 16,035,507.57 | 52,174,271.23 | 20,724,461.03 | 39,740,594.53 | 25,407,183.97 |
| 投资活动产生的现金流量净额(元) | -14,357,507.57 | -51,833,400.38 | -20,718,590.13 | -39,740,594.53 | -25,407,183.97 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 78,909,525.00 | 182,484,187.50 | 100,043,812.50 | 93,185,412.66 | 30,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 126,000.00 | 33,562,516.77 | 20,763.67 | 22,117,235.40 | - |
| 筹资活动现金流入小计(元) | 79,035,525.00 | 216,046,704.27 | 100,064,576.17 | 115,302,648.06 | 30,500,000.00 |
| 偿还债务支付的现金(元) | 82,060,791.71 | 107,623,014.79 | 54,150,613.49 | 55,924,086.95 | 20,370,451.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,954,167.96 | 6,400,553.97 | 3,017,855.05 | 7,495,298.25 | 2,681,399.67 |
| 支付其他与筹资活动有关的现金(元) | 2,281,810.02 | 8,203,307.16 | 3,269,237.64 | 19,464,139.03 | 50,000.00 |
| 筹资活动现金流出小计(元) | 87,296,769.69 | 122,226,875.92 | 60,437,706.18 | 82,883,524.23 | 23,101,851.21 |
| 筹资活动产生的现金流量净额(元) | -8,261,244.69 | 93,819,828.35 | 39,626,869.99 | 32,419,123.83 | 7,398,148.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 178,219.03 | - |
| 五、现金及现金等价物净增加额(元) | -11,130,549.72 | 3,902,536.32 | 4,012,134.23 | -2,571,294.22 | -5,092,909.21 |
| 加：期初现金及现金等价物余额(元) | 13,403,977.26 | 9,501,440.94 | 9,501,440.94 | 12,072,735.16 | 12,072,735.16 |
| 期末现金及现金等价物余额(元) | 2,273,427.54 | 13,403,977.26 | 13,513,575.17 | 9,501,440.94 | 6,979,825.95 |
| 补充资料： | |||||
| 净利润(元) | - | -19,700,362.67 | -7,684,774.53 | -28,891,722.20 | 4,060,930.34 |
| 资产减值准备(元) | - | 2,050,029.26 | - | 10,493,488.33 | 92,703.94 |
| 固定资产和投资性房地产折旧(元) | - | 5,249,300.58 | 3,302,548.09 | 5,829,668.56 | 2,703,256.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,249,300.58 | 3,302,548.09 | 5,829,668.56 | 2,703,256.61 |
| 无形资产摊销(元) | - | 898,420.32 | 449,210.16 | 693,490.35 | 287,299.08 |
| 长期待摊费用摊销(元) | - | 404,768.06 | 608,263.74 | 2,934,540.47 | 644,702.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 195,728.97 | - | - | - |
| 固定资产报废损失(元) | - | 51,817.98 | - | 350.00 | - |
| 财务费用(元) | - | 7,164,910.51 | 4,409,441.74 | 7,569,056.39 | 2,731,399.67 |
| 递延所得税(元) | - | -418,273.56 | -247,153.93 | 862,214.08 | 1,218,011.45 |
| 其中：递延所得税资产减少(元) | - | -1,573,163.42 | -247,153.93 | 862,214.08 | 1,218,011.45 |
| 递延所得税负债增加(元) | - | 1,154,889.86 | - | - | - |
| 存货的减少(元) | - | 15,069,096.23 | 4,386,929.68 | -5,327,937.76 | -10,507,871.55 |
| 经营性应收项目的减少(元) | - | -68,306,607.20 | -8,855,006.74 | -12,289,729.87 | 18,529,438.89 |
| 经营性应付项目的增加(元) | - | 13,517,916.49 | -1,210,044.05 | 13,841,285.17 | -11,255,289.72 |
| 其他(元) | - | - | -10,055,559.79 | - | 4,253,422.68 |
| 现金的期末余额(元) | - | 13,403,977.26 | 13,513,575.17 | 9,501,440.94 | 6,979,825.95 |
| 减：现金的期初余额(元) | - | 9,501,440.94 | 9,501,440.94 | 12,072,735.16 | 12,072,735.16 |
| 现金及现金等价物的净增加额(元) | - | 3,902,536.32 | 4,012,134.23 | -2,571,294.22 | -5,092,909.21 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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