| 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) | 104,033,120.07 | 623,164,544.50 | 286,297,002.54 | 401,458,848.81 | 152,095,011.50 |
| 收到的税费返还(元) | 526,628.26 | 12,593,604.86 | 538,816.61 | - | 15,088,292.73 |
| 收到其他与经营活动有关的现金(元) | 55,188,177.94 | 9,162,528.28 | 2,510,406.12 | 7,241,200.65 | 18,589,968.47 |
| 经营活动现金流入小计(元) | 159,747,926.27 | 644,920,677.64 | 289,346,225.27 | 408,700,049.46 | 185,773,272.70 |
| 购买商品、接受劳务支付的现金(元) | 182,678,003.99 | 617,956,911.03 | 344,598,746.04 | 398,618,901.35 | 212,636,627.02 |
| 支付给职工以及为职工支付的现金(元) | 3,900,101.75 | 20,782,498.87 | 8,209,758.55 | 12,411,964.03 | 3,881,740.66 |
| 支付的各项税费(元) | 5,218,508.66 | 46,006,407.48 | 5,672,357.53 | 2,944,267.38 | 841,500.50 |
| 支付其他与经营活动有关的现金(元) | 3,333,985.59 | 26,200,294.79 | 10,276,170.75 | 12,953,200.79 | 14,261,437.37 |
| 经营活动现金流出小计(元) | 195,130,599.99 | 710,946,112.17 | 368,757,032.87 | 426,928,333.55 | 231,621,305.55 |
| 经营活动产生的现金流量净额(元) | -35,382,673.72 | -66,025,434.53 | -79,410,807.60 | -18,228,284.09 | -45,848,032.85 |
| 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) | - | 690,265.49 | - | - | - |
| 投资活动现金流入小计(元) | - | 690,265.49 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,278.18 | 71,370,452.23 | 36,649,330.50 | 48,348,756.20 | 10,598,977.27 |
| 投资支付的现金(元) | - | - | - | 647.72 | - |
| 投资活动现金流出小计(元) | 115,278.18 | 71,370,452.23 | 36,649,330.50 | 48,349,403.92 | 10,598,977.27 |
| 投资活动产生的现金流量净额(元) | -115,278.18 | -70,680,186.74 | -36,649,330.50 | -48,349,403.92 | -10,598,977.27 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 249,787,886.87 | 243,000,000.00 | 92,030,000.00 | 223,000,000.00 | 93,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 239,150,001.00 | 84,800,000.00 | 82,200,000.00 | 76,000,000.00 |
| 筹资活动现金流入小计(元) | 250,787,886.87 | 482,150,001.00 | 176,830,000.00 | 305,200,000.00 | 169,000,000.00 |
| 偿还债务支付的现金(元) | 207,374,482.96 | 195,000,000.00 | 57,249,937.31 | 126,500,000.00 | 98,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,149,683.37 | 21,370,568.77 | 5,603,719.50 | 14,481,419.36 | 3,316,312.67 |
| 支付其他与筹资活动有关的现金(元) | - | 137,307,599.54 | - | 87,800,000.00 | - |
| 筹资活动现金流出小计(元) | 215,524,166.33 | 353,678,168.31 | 62,853,656.81 | 228,781,419.36 | 101,316,312.67 |
| 筹资活动产生的现金流量净额(元) | 35,263,720.54 | 128,471,832.69 | 113,976,343.19 | 76,418,580.64 | 67,683,687.33 |
| 五、现金及现金等价物净增加额(元) | -234,231.36 | -8,233,788.58 | -2,083,794.91 | 9,840,892.63 | 11,236,677.21 |
| 加：期初现金及现金等价物余额(元) | 9,881,803.88 | 11,209,560.64 | 11,209,560.64 | 1,368,668.01 | 1,368,668.01 |
| 期末现金及现金等价物余额(元) | 9,647,572.52 | 2,975,772.06 | 9,125,765.73 | 11,209,560.64 | 12,605,345.22 |
| 补充资料： | |||||
| 净利润(元) | -26,929,038.17 | 23,190,620.40 | 3,249,099.11 | -26,608,780.80 | -6,606,696.06 |
| 资产减值准备(元) | - | 348,850.99 | - | 3,801.98 | - |
| 固定资产和投资性房地产折旧(元) | 13,626,882.95 | 26,556,010.30 | 13,150,701.10 | 10,436,848.84 | 1,533,339.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,626,882.95 | 26,556,010.30 | 13,150,701.10 | 10,436,848.84 | 1,533,339.05 |
| 无形资产摊销(元) | 316,035.93 | 773,123.80 | 375,890.08 | 392,654.46 | 109,275.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 47,265.55 | - | - | - |
| 财务费用(元) | 8,477,104.56 | 26,037,318.82 | 9,526,103.47 | 12,106,110.92 | 3,283,802.03 |
| 投资损失(元) | - | - | - | 644,074.12 | 39,905.01 |
| 递延所得税(元) | - | - | - | 1,838,187.77 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 1,838,187.77 | - |
| 存货的减少(元) | -51,530,352.19 | -158,436,703.73 | -135,201,694.40 | -103,813,284.49 | 15,597,497.76 |
| 经营性应收项目的减少(元) | 98,834,182.58 | 26,254,469.28 | 29,584,381.35 | -30,177,309.12 | -28,766,254.44 |
| 经营性应付项目的增加(元) | -8,382,995.07 | -11,957,015.70 | -95,288.31 | 117,317,731.51 | -30,481,014.26 |
| 其他(元) | - | 61,932.09 | - | 26,047.19 | - |
| 现金的期末余额(元) | 9,647,572.52 | 2,975,772.06 | 9,125,765.64 | 11,209,560.64 | 12,605,345.22 |
| 减：现金的期初余额(元) | 9,881,803.88 | 11,209,560.64 | 11,209,560.55 | 1,368,668.01 | 1,368,668.01 |
| 现金及现金等价物的净增加额(元) | -234,231.36 | -8,233,788.58 | -2,083,794.91 | 9,840,892.63 | 11,236,677.21 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-18 | 2023-04-14 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |