| 2024年中报 | 2023年年报 | 2023年三季报 | 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 | 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 | 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) | 61,218,571.06 | 353,918,799.50 | 160,631,623.07 | 93,639,663.10 | 331,403,119.33 | 193,746,298.49 | 91,355,181.51 |
| 收到的税费返还(元) | - | - | - | - | - | 12,628.58 | - |
| 收到其他与经营活动有关的现金(元) | 2,663,276.97 | 5,545,885.41 | 3,822,633.01 | 221,321.59 | 6,362,722.02 | 2,484,746.22 | 2,155,377.05 |
| 经营活动现金流入小计(元) | 63,881,848.03 | 359,464,684.91 | 164,454,256.08 | 93,860,984.69 | 337,765,841.35 | 196,243,673.29 | 93,510,558.56 |
| 购买商品、接受劳务支付的现金(元) | 105,697,129.70 | 325,307,298.82 | 185,425,315.54 | 153,391,277.96 | 268,005,670.22 | 118,991,285.97 | 93,216,790.52 |
| 支付给职工以及为职工支付的现金(元) | 17,893,510.94 | 25,399,144.52 | 19,988,065.81 | 13,776,345.52 | 23,898,072.17 | 18,754,511.80 | 14,576,393.95 |
| 支付的各项税费(元) | 1,968,426.48 | 3,175,135.41 | 2,457,466.62 | 1,935,595.78 | 2,469,798.85 | 2,506,087.78 | 1,909,279.40 |
| 支付其他与经营活动有关的现金(元) | 16,564,408.12 | 28,935,025.19 | 20,675,853.08 | 12,033,660.70 | 20,721,752.26 | 22,545,590.10 | 13,612,446.74 |
| 经营活动现金流出小计(元) | 142,123,475.24 | 382,816,603.94 | 228,546,701.05 | 181,136,879.96 | 315,095,293.50 | 162,797,475.65 | 123,314,910.61 |
| 经营活动产生的现金流量净额(元) | -78,241,627.21 | -23,351,919.03 | -64,092,444.97 | -87,275,895.27 | 22,670,547.85 | 33,446,197.64 | -29,804,352.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 50,000,000.00 | - | - | 265,550,000.00 | 182,550,000.00 | 152,550,000.00 |
| 取得投资收益收到的现金(元) | - | 27,077.95 | - | - | 622,934.50 | 281,012.90 | 281,012.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 53,926.40 | 823,067.09 | 728,499.30 | 179,949.25 | 217,892.05 | - | - |
| 投资活动现金流入小计(元) | 53,926.40 | 54,850,145.04 | 4,728,499.30 | 4,179,949.25 | 266,390,826.55 | 182,831,012.90 | 152,831,012.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,109,629.11 | 10,122,487.95 | 9,505,955.04 | 6,818,195.39 | 16,659,912.89 | 17,520,487.44 | 12,342,942.56 |
| 投资支付的现金(元) | - | 50,000,000.00 | - | - | 265,550,000.00 | 205,550,000.00 | 167,550,000.00 |
| 投资活动现金流出小计(元) | 2,109,629.11 | 60,122,487.95 | 9,505,955.04 | 6,818,195.39 | 282,209,912.89 | 223,070,487.44 | 179,892,942.56 |
| 投资活动产生的现金流量净额(元) | -2,055,702.71 | -5,272,342.91 | -4,777,455.74 | -2,638,246.14 | -15,819,086.34 | -40,239,474.54 | -27,061,929.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 130,000,000.00 | 100,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 80,000,000.00 | 141,000,000.00 | 111,000,000.00 | 41,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 70,000,000.00 | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,603,838.90 | 42,826,513.91 | 41,774,263.90 | 459,166.67 | 838,583.33 | 618,666.66 | 384,250.00 |
| 支付其他与筹资活动有关的现金(元) | 6,058,671.00 | 3,198,338.32 | 2,699,803.32 | 1,906,403.66 | 3,141,808.92 | - | - |
| 筹资活动现金流出小计(元) | 77,662,509.90 | 96,024,852.23 | 64,474,067.22 | 22,365,570.33 | 13,980,392.25 | 10,618,666.66 | 384,250.00 |
| 筹资活动产生的现金流量净额(元) | 2,337,490.10 | 44,975,147.77 | 46,525,932.78 | 18,634,429.67 | 16,019,607.75 | 19,381,333.34 | 29,615,750.00 |
| 五、现金及现金等价物净增加额(元) | -77,959,839.82 | 16,350,885.83 | -22,343,967.93 | -71,279,711.74 | 22,871,069.26 | 12,588,056.44 | -27,250,531.71 |
| 加：期初现金及现金等价物余额(元) | 99,965,285.84 | 83,614,400.01 | 83,614,400.01 | 83,614,400.01 | 60,743,330.75 | 60,743,330.75 | 60,743,330.75 |
| 期末现金及现金等价物余额(元) | 22,005,446.02 | 99,965,285.84 | 61,270,432.08 | 12,334,688.27 | 83,614,400.01 | 73,331,387.19 | 33,492,799.04 |
| 补充资料： | |||||||
| 净利润(元) | -23,849,492.16 | 23,940,500.09 | - | -15,709,147.03 | 42,718,485.67 | - | 4,517,296.89 |
| 资产减值准备(元) | 907,097.63 | 5,638,706.38 | - | 3,574,888.22 | 1,930,711.92 | - | 103,643.39 |
| 固定资产和投资性房地产折旧(元) | 3,838,332.70 | 7,326,470.94 | - | 3,594,278.39 | 6,961,967.00 | - | 3,492,621.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,838,332.70 | 7,326,470.94 | - | 3,594,278.39 | 6,961,967.00 | - | 3,492,621.07 |
| 无形资产摊销(元) | 1,529,658.81 | 2,913,890.75 | - | 1,461,111.98 | 2,579,880.69 | - | 1,806,469.02 |
| 长期待摊费用摊销(元) | 19,335.08 | - | - | - | - | - | 304,624.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,108.50 | - | - | 205.00 | - | - | - |
| 固定资产报废损失(元) | - | 5,097.30 | - | - | 302,177.87 | - | 3,725.68 |
| 财务费用(元) | 1,611,324.90 | 2,104,062.91 | - | 359,271.36 | 627,051.41 | - | 482,502.08 |
| 投资损失(元) | - | -1,943,694.75 | - | -2,012,014.03 | -182,307.65 | - | -102,443.58 |
| 存货的减少(元) | 13,776,866.70 | -97,303,213.27 | - | 35,274,498.46 | -35,404,017.93 | - | 46,443,046.75 |
| 经营性应收项目的减少(元) | -68,035,764.11 | 10,706,541.00 | - | -112,142,466.31 | -13,025,297.60 | - | -92,179,242.05 |
| 经营性应付项目的增加(元) | -11,652,498.52 | 17,495,871.03 | - | -4,132,991.40 | 12,415,373.68 | - | 4,482,186.90 |
| 现金的期末余额(元) | 22,005,446.02 | 99,965,285.84 | - | 12,334,688.27 | 83,614,400.01 | - | 33,492,799.04 |
| 减：现金的期初余额(元) | 99,965,285.84 | 83,614,400.01 | - | 83,614,400.01 | 60,743,330.75 | - | 60,743,330.75 |
| 现金及现金等价物的净增加额(元) | -77,959,839.82 | 16,350,885.83 | - | -71,279,711.74 | 22,871,069.26 | - | -27,250,531.71 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-01-19 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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