| 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) | 234,134,400.29 | 408,045,622.56 | 187,616,060.01 | 425,758,030.99 | 188,873,747.21 |
| 收到的税费返还(元) | - | - | - | - | 4,941.70 |
| 收到其他与经营活动有关的现金(元) | 443,331.15 | 2,660,332.96 | 759,624.93 | 3,480,155.44 | 1,284,226.13 |
| 经营活动现金流入小计(元) | 234,577,731.44 | 410,705,955.52 | 188,375,684.94 | 429,238,186.43 | 190,162,915.04 |
| 购买商品、接受劳务支付的现金(元) | 171,432,903.37 | 347,704,907.37 | 153,445,435.96 | 332,410,846.87 | 165,125,287.79 |
| 支付给职工以及为职工支付的现金(元) | 23,344,665.33 | 42,470,283.36 | 21,602,919.48 | 39,857,746.28 | 20,221,313.06 |
| 支付的各项税费(元) | 734,437.63 | 1,701,950.53 | 903,940.52 | 1,466,732.73 | 751,170.39 |
| 支付其他与经营活动有关的现金(元) | 8,245,691.65 | 9,519,049.63 | 5,648,521.96 | 16,584,304.38 | 5,743,802.03 |
| 经营活动现金流出小计(元) | 203,757,697.98 | 401,396,190.89 | 181,600,817.92 | 390,319,630.26 | 191,841,573.27 |
| 经营活动产生的现金流量净额(元) | 30,820,033.46 | 9,309,764.63 | 6,774,867.02 | 38,918,556.17 | -1,678,658.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 714,790.44 | 500,000.00 | 500,000.00 | 11,099,973.65 | 915,202.45 |
| 取得投资收益收到的现金(元) | - | 743,847.81 | 164,379.01 | 908,489.18 | 625,371.94 |
| 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) | 4,736,546.97 | 7,254,160.14 | 3,488,129.56 | 10,904,899.74 | 6,078,871.35 |
| 投资活动现金流入小计(元) | 5,451,337.41 | 8,498,007.95 | 4,152,508.57 | 22,913,362.57 | 7,619,445.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,329,247.28 | 62,341,408.63 | 42,217,375.58 | 40,413,232.11 | 16,250,488.68 |
| 投资支付的现金(元) | 1,300,000.00 | 2,185,481.80 | 702,704.20 | 11,767,929.20 | 100,000.00 |
| 投资活动现金流出小计(元) | 20,629,247.28 | 64,526,890.43 | 42,920,079.78 | 52,181,161.31 | 16,350,488.68 |
| 投资活动产生的现金流量净额(元) | -15,177,909.87 | -56,028,882.48 | -38,767,571.21 | -29,267,798.74 | -8,731,042.94 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 800,000.00 | 800,000.00 | 6,640,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 800,000.00 | 800,000.00 | 3,700,000.00 | - |
| 取得借款收到的现金(元) | 110,000,000.00 | 112,800,000.00 | 39,800,000.00 | 77,800,000.00 | 19,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,995,100.00 | 49,360,000.00 | 37,160,000.00 | 15,650,000.00 | 10,950,000.00 |
| 筹资活动现金流入小计(元) | 122,995,100.00 | 162,960,000.00 | 77,760,000.00 | 100,090,000.00 | 30,750,000.00 |
| 偿还债务支付的现金(元) | 102,300,000.00 | 77,800,000.00 | 19,800,000.00 | 50,875,000.00 | 1,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,660,280.01 | 16,414,153.36 | 12,308,118.95 | 5,210,492.82 | 1,357,163.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,048,882.91 | 1,921,500.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 22,846,516.90 | 28,624,213.57 | 11,566,984.44 | 51,597,585.93 | 22,576,361.91 |
| 筹资活动现金流出小计(元) | 129,806,796.91 | 122,838,366.93 | 43,675,103.39 | 107,683,078.75 | 25,083,525.38 |
| 筹资活动产生的现金流量净额(元) | -6,811,696.91 | 40,121,633.07 | 34,084,896.61 | -7,593,078.75 | 5,666,474.62 |
| 五、现金及现金等价物净增加额(元) | 8,830,426.68 | -6,597,484.78 | 2,092,192.42 | 2,057,678.68 | -4,743,226.55 |
| 加：期初现金及现金等价物余额(元) | 9,515,031.92 | 16,112,516.70 | 16,112,516.70 | 14,054,838.02 | 14,054,838.02 |
| 期末现金及现金等价物余额(元) | 18,345,458.60 | 9,515,031.92 | 18,204,709.12 | 16,112,516.70 | 9,311,611.47 |
| 补充资料： | |||||
| 净利润(元) | 4,083,442.47 | -43,581,452.12 | -27,627,524.24 | 7,522,962.96 | -11,544,410.73 |
| 资产减值准备(元) | -8,027,461.05 | 15,075,852.14 | 14,440,441.34 | 5,398,579.06 | - |
| 固定资产和投资性房地产折旧(元) | 14,189,846.31 | 22,596,198.45 | 9,600,735.28 | 22,782,450.92 | 10,124,427.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,189,846.31 | 22,596,198.45 | 9,600,735.28 | 22,782,450.92 | 10,124,427.99 |
| 无形资产摊销(元) | 295,911.93 | 642,240.56 | 339,411.96 | 595,866.54 | 213,891.90 |
| 长期待摊费用摊销(元) | 1,457,823.75 | 1,621,402.55 | 917,074.46 | 1,315,947.32 | 1,069,560.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 320,640.58 | 1,084,304.65 | 626,748.83 | -2,968,544.63 | 1,524,729.02 |
| 固定资产报废损失(元) | 966,004.76 | 1,153,562.36 | 515,849.29 | 1,372,713.73 | 2,278,366.20 |
| 公允价值变动损失(元) | 930,365.00 | 558,005.00 | -111,853.22 | 1,348,710.00 | 107,370.00 |
| 财务费用(元) | 6,989,295.22 | 12,130,407.63 | 5,358,451.84 | 10,975,827.50 | 4,957,662.63 |
| 投资损失(元) | -353,093.30 | -844,997.91 | -164,379.01 | -908,462.83 | 725,684.43 |
| 递延所得税(元) | -781,771.36 | 471,217.96 | -17,048.98 | -177,416.05 | 25,012.80 |
| 其中：递延所得税资产减少(元) | -781,771.36 | 471,217.96 | -17,048.98 | -177,416.05 | 25,012.80 |
| 存货的减少(元) | 18,151,306.72 | -26,495,698.42 | 9,453,152.99 | -12,727,449.91 | -12,303,566.29 |
| 经营性应收项目的减少(元) | -1,960,212.03 | 1,869,537.74 | 1,220,063.11 | 1,978,792.34 | 3,732,633.26 |
| 经营性应付项目的增加(元) | -5,726,882.03 | 18,971,920.07 | -10,355,300.90 | -1,782,295.50 | -4,806,512.06 |
| 现金的期末余额(元) | 18,345,458.60 | 9,515,031.92 | 18,204,709.12 | 16,112,516.70 | 9,311,611.47 |
| 减：现金的期初余额(元) | 9,515,031.92 | 16,112,516.70 | 16,112,516.70 | 14,054,838.02 | 14,054,838.02 |
| 现金及现金等价物的净增加额(元) | 8,830,426.68 | -6,597,484.78 | 2,092,192.42 | 2,057,678.68 | -4,743,226.55 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 | 2023-04-18 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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