| 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) | 138,110,030.82 | 305,766,407.19 | 153,489,853.58 | 283,731,215.72 | 129,334,653.62 |
| 收到的税费返还(元) | - | - | - | - | 2,985.03 |
| 收到其他与经营活动有关的现金(元) | 4,296,383.00 | 1,066,773.04 | 1,611,575.20 | 2,696,147.46 | 1,248,834.10 |
| 经营活动现金流入小计(元) | 142,406,413.82 | 306,833,180.23 | 155,101,428.78 | 286,427,363.18 | 130,586,472.75 |
| 购买商品、接受劳务支付的现金(元) | 101,416,034.72 | 234,589,243.93 | 120,924,964.50 | 210,083,911.52 | 112,177,200.56 |
| 支付给职工以及为职工支付的现金(元) | 29,369,676.62 | 57,849,692.45 | 29,752,990.65 | 46,773,789.02 | 24,870,258.64 |
| 支付的各项税费(元) | 185,014.58 | 294,263.73 | 80,357.70 | 497,797.37 | 291,878.66 |
| 支付其他与经营活动有关的现金(元) | 5,323,038.35 | 10,943,650.07 | 9,327,117.13 | 10,409,938.82 | 6,761,945.16 |
| 经营活动现金流出小计(元) | 136,293,764.27 | 303,676,850.18 | 160,085,429.98 | 267,765,436.73 | 144,101,283.02 |
| 经营活动产生的现金流量净额(元) | 6,112,649.55 | 3,156,330.05 | -4,984,001.20 | 18,661,926.45 | -13,514,810.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,257,600.00 | - | - | - |
| 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) | 26,597.20 | - | - | - | - |
| 投资活动现金流入小计(元) | 26,597.20 | 1,257,600.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,076,765.54 | 23,488,603.93 | 12,215,843.17 | 7,170,226.73 | 813,498.23 |
| 投资支付的现金(元) | - | 1,464,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 7,076,765.54 | 34,952,603.93 | 12,215,843.17 | 7,170,226.73 | 813,498.23 |
| 投资活动产生的现金流量净额(元) | -7,050,168.34 | -33,695,003.93 | -12,215,843.17 | -7,170,226.73 | -813,498.23 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 300,000.00 | 1,750,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 54,980,000.00 | 138,130,000.00 | 52,980,000.00 | 114,575,000.00 | 47,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 84,000,000.00 | 19,935,073.68 | 19,935,073.68 | 9,766,800.00 | 9,766,800.00 |
| 筹资活动现金流入小计(元) | 139,280,000.00 | 159,815,073.68 | 72,915,073.68 | 124,341,800.00 | 57,566,800.00 |
| 偿还债务支付的现金(元) | 44,011,666.66 | 111,750,000.00 | 50,000,000.00 | 109,775,000.00 | 41,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,923,220.44 | 5,668,970.78 | 2,540,088.87 | 5,848,969.59 | 1,928,376.87 |
| 支付其他与筹资活动有关的现金(元) | 5,962,145.68 | 19,166,341.57 | 12,004,401.48 | 17,630,256.21 | 7,726,232.96 |
| 筹资活动现金流出小计(元) | 125,897,032.78 | 136,585,312.35 | 64,544,490.35 | 133,254,225.80 | 51,254,609.83 |
| 筹资活动产生的现金流量净额(元) | 13,382,967.22 | 23,229,761.33 | 8,370,583.33 | -8,912,425.80 | 6,312,190.17 |
| 五、现金及现金等价物净增加额(元) | 12,445,448.43 | -7,308,912.55 | -8,829,261.04 | 2,579,273.92 | -8,016,118.33 |
| 加：期初现金及现金等价物余额(元) | 5,026,078.37 | 12,334,990.92 | 12,334,990.92 | 9,755,717.00 | 9,755,717.00 |
| 期末现金及现金等价物余额(元) | 17,471,526.80 | 5,026,078.37 | 3,505,729.88 | 12,334,990.92 | 1,739,598.67 |
| 补充资料： | |||||
| 净利润(元) | -8,659,301.69 | -10,848,603.10 | 8,385,841.14 | 3,546,413.78 | -3,617,390.00 |
| 资产减值准备(元) | - | 79,993.72 | - | -104,398.31 | 643,684.43 |
| 固定资产和投资性房地产折旧(元) | 16,363,408.88 | 32,856,178.90 | 16,288,573.11 | 33,308,580.09 | 16,271,640.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,363,408.88 | 32,856,178.90 | 16,288,573.11 | 33,308,580.09 | 16,271,640.80 |
| 无形资产摊销(元) | 17,210.22 | 34,420.44 | 17,210.22 | 34,420.44 | 17,210.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,353.20 | -66,449.12 | -66,449.12 | - | - |
| 财务费用(元) | 4,754,229.42 | 8,876,420.23 | 4,219,903.79 | 8,821,394.87 | 4,220,227.68 |
| 投资损失(元) | - | 182,654.87 | - | - | - |
| 存货的减少(元) | -3,118,434.13 | -6,967,943.49 | -10,146,390.79 | -18,111,220.46 | -9,635,140.40 |
| 经营性应收项目的减少(元) | -3,867,844.72 | -7,031,140.18 | -5,929,989.38 | -12,515,681.88 | -15,679,932.39 |
| 经营性应付项目的增加(元) | 459,140.00 | -15,299,194.89 | -17,856,105.40 | 2,179,066.93 | -236,418.67 |
| 现金的期末余额(元) | 17,471,526.80 | 5,026,078.37 | 3,505,729.88 | 12,334,990.92 | 1,789,598.67 |
| 减：现金的期初余额(元) | 5,026,078.37 | 12,334,990.92 | 12,334,990.92 | 9,755,717.00 | 9,805,717.00 |
| 现金及现金等价物的净增加额(元) | 12,445,448.43 | -7,308,912.55 | -8,829,261.04 | 2,579,273.92 | -8,016,118.33 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-10 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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