| 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) | 113,751,048.84 | 202,205,926.92 | 95,216,135.12 | 191,972,988.78 | 96,398,306.45 |
| 收到的税费返还(元) | 615,770.25 | 4,271,210.28 | 2,322,208.02 | 24,614.81 | 297.39 |
| 收到其他与经营活动有关的现金(元) | 1,996,251.45 | 11,081,649.47 | 1,257,797.83 | 6,793,211.84 | 3,552,581.06 |
| 经营活动现金流入小计(元) | 116,363,070.54 | 217,558,786.67 | 98,796,140.97 | 198,790,815.43 | 99,951,184.90 |
| 购买商品、接受劳务支付的现金(元) | 116,503,769.50 | 181,000,292.83 | 109,602,083.64 | 143,881,657.07 | 74,704,733.71 |
| 支付给职工以及为职工支付的现金(元) | 26,542,342.79 | 50,001,586.29 | 25,035,313.11 | 39,148,058.24 | 18,912,223.33 |
| 支付的各项税费(元) | 1,874,110.11 | 10,504,320.54 | 7,701,220.82 | 10,950,310.04 | 6,195,732.66 |
| 支付其他与经营活动有关的现金(元) | 5,672,679.92 | 13,852,976.64 | 8,670,789.84 | 23,526,469.18 | 6,671,191.13 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - | - |
| 经营活动现金流出小计(元) | 150,592,902.32 | 255,359,176.30 | 151,009,407.40 | 217,506,494.53 | 106,483,880.83 |
| 经营活动产生的现金流量净额(元) | -34,229,831.78 | -37,800,389.63 | -52,213,266.43 | -18,715,679.10 | -6,532,695.93 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 11,872.97 | 53,165.33 | 13,452.92 | 665,062.98 | 459,305.58 |
| 收到其他与投资活动有关的现金(元) | 4,000,000.00 | 11,500,000.00 | 1,500,000.00 | 104,100,000.00 | 68,503,285.70 |
| 投资活动现金流入小计(元) | 4,011,872.97 | 11,553,165.33 | 1,513,452.92 | 104,765,062.98 | 68,962,591.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 649,852.51 | 3,358,045.34 | 4,958,166.13 | 39,604,736.52 | 16,695,330.32 |
| 投资支付的现金(元) | 15,041,357.26 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 8,632,327.00 | 8,632,327.00 |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | 130,000,000.00 | - | 84,600,000.00 | 66,100,000.00 |
| 投资活动现金流出小计(元) | 19,691,209.77 | 133,358,045.34 | 4,958,166.13 | 132,837,063.52 | 91,427,657.32 |
| 投资活动产生的现金流量净额(元) | -15,679,336.80 | -121,804,880.01 | -3,444,713.21 | -28,072,000.54 | -22,465,066.04 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 127,000,008.00 | 127,000,008.00 |
| 取得借款收到的现金(元) | 110,000,000.00 | 74,900,000.00 | 49,900,000.00 | 25,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 110,000,000.00 | 74,900,000.00 | 49,900,000.00 | 152,000,008.00 | 137,000,008.00 |
| 偿还债务支付的现金(元) | 64,900,000.00 | 22,300,000.00 | 7,300,000.00 | 17,969,862.22 | 16,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,752,736.00 | 1,767,705.89 | 208,897.51 | 466,311.29 | 389,382.59 |
| 支付其他与筹资活动有关的现金(元) | 1,602,520.72 | 3,729,556.61 | 1,933,385.44 | 2,037,501.78 | 459,129.04 |
| 筹资活动现金流出小计(元) | 68,255,256.72 | 27,797,262.50 | 9,442,282.95 | 20,473,675.29 | 16,998,511.63 |
| 筹资活动产生的现金流量净额(元) | 41,744,743.28 | 47,102,737.50 | 40,457,717.05 | 131,526,332.71 | 120,001,496.37 |
| 五、现金及现金等价物净增加额(元) | -8,164,425.30 | -112,502,532.14 | -15,200,262.59 | 84,738,653.07 | 91,003,734.40 |
| 加：期初现金及现金等价物余额(元) | 19,820,618.04 | 132,323,150.18 | 132,323,150.18 | 47,584,497.11 | 47,584,497.11 |
| 期末现金及现金等价物余额(元) | 11,656,192.74 | 19,820,618.04 | 117,122,887.59 | 132,323,150.18 | 138,588,231.51 |
| 补充资料： | |||||
| 净利润(元) | -13,947,216.24 | -20,108,642.15 | -8,550,828.40 | 6,772,616.13 | 6,975,604.70 |
| 固定资产和投资性房地产折旧(元) | 10,418,273.70 | 21,312,469.39 | 10,944,988.13 | 15,442,394.72 | 7,293,744.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,418,273.70 | 21,312,469.39 | 10,944,988.13 | 15,442,394.72 | 7,293,744.54 |
| 无形资产摊销(元) | 1,039,910.41 | 1,756,025.30 | 784,818.59 | 1,317,424.16 | 694,722.37 |
| 长期待摊费用摊销(元) | 663,962.30 | 2,198,475.32 | 1,187,274.26 | 1,384,703.06 | 610,618.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -245,664.18 | - | 326,630.76 | 326,630.76 |
| 固定资产报废损失(元) | - | 96,752.41 | 2,684.44 | 434,083.78 | 434,083.78 |
| 财务费用(元) | 1,659,321.31 | 2,196,681.19 | 670,495.80 | 915,855.31 | 389,382.59 |
| 投资损失(元) | -11,872.97 | -53,165.33 | -13,452.92 | -676,698.53 | -459,305.58 |
| 递延所得税(元) | 147,783.22 | -208,340.57 | -6,270,221.24 | -7,660,066.39 | -1,708,924.59 |
| 其中：递延所得税资产减少(元) | 473,741.09 | -702,994.31 | -6,641,088.54 | -8,087,533.58 | -1,512,631.80 |
| 递延所得税负债增加(元) | -325,957.87 | 494,653.74 | 370,867.30 | 427,467.19 | -196,292.79 |
| 存货的减少(元) | -21,722,637.41 | -24,633,709.08 | -21,232,677.98 | -16,878,836.86 | -30,063,775.89 |
| 经营性应收项目的减少(元) | -11,493,506.61 | -18,158,533.49 | -19,685,785.29 | -27,950,225.05 | 10,246,572.06 |
| 经营性应付项目的增加(元) | -3,039,062.48 | -3,978,395.39 | -12,779,372.67 | 7,004,798.32 | 1,132,674.76 |
| 其他(元) | 673,325.00 | 1,366,775.00 | 722,200.00 | - | - |
| 现金的期末余额(元) | 11,656,192.74 | 19,820,618.04 | 117,122,887.59 | 132,323,150.18 | 138,588,231.51 |
| 减：现金的期初余额(元) | 19,820,618.04 | 132,323,150.18 | 132,323,150.18 | 47,584,497.11 | 47,584,497.11 |
| 现金及现金等价物的净增加额(元) | -8,164,425.30 | -112,502,532.14 | -15,200,262.59 | 84,738,653.07 | 91,003,734.40 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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