| 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) | 83,750,420.93 | 206,741,088.43 | 125,091,771.49 | 214,478,302.37 | 93,545,088.09 |
| 收到的税费返还(元) | 1,388,156.41 | 5,181,176.12 | 3,668,942.58 | 8,389,742.65 | 1,859,266.66 |
| 收到其他与经营活动有关的现金(元) | 821,776.54 | 4,475,876.81 | 2,334,399.02 | 9,469,855.43 | 7,923,791.19 |
| 经营活动现金流入小计(元) | 85,960,353.88 | 216,398,141.36 | 131,095,113.09 | 232,337,900.45 | 103,328,145.94 |
| 购买商品、接受劳务支付的现金(元) | 65,202,209.85 | 163,795,828.83 | 90,135,152.28 | 214,327,424.17 | 78,352,061.02 |
| 支付给职工以及为职工支付的现金(元) | 12,771,355.78 | 33,091,499.14 | 17,527,234.52 | 32,985,748.08 | 16,921,645.87 |
| 支付的各项税费(元) | 3,693,731.35 | 2,365,500.79 | 1,356,298.63 | 1,748,132.26 | 875,485.37 |
| 支付其他与经营活动有关的现金(元) | 10,253,852.13 | 6,831,279.73 | 3,060,628.17 | 9,963,943.17 | 3,748,886.65 |
| 经营活动现金流出小计(元) | 91,921,149.11 | 206,084,108.49 | 112,079,313.60 | 259,025,247.68 | 99,898,078.91 |
| 经营活动产生的现金流量净额(元) | -5,960,795.23 | 10,314,032.87 | 19,015,799.49 | -26,687,347.23 | 3,430,067.03 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 195,000.00 | - |
| 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) | - | - | - | 40,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,640.12 | 21,094,324.96 | - | - | - |
| 投资活动现金流入小计(元) | 2,640.12 | 21,094,324.96 | - | 235,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,331,759.00 | 10,556,862.96 | 5,446,653.71 | 27,419,848.53 | 17,881,435.99 |
| 支付其他与投资活动有关的现金(元) | 2,640.34 | 21,094,764.98 | - | - | - |
| 投资活动现金流出小计(元) | 5,334,399.34 | 31,651,627.94 | 5,446,653.71 | 27,419,848.53 | 17,881,435.99 |
| 投资活动产生的现金流量净额(元) | -5,331,759.22 | -10,557,302.98 | -5,446,653.71 | -27,184,848.53 | -17,881,435.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 104,000,000.00 | 113,000,000.00 | 104,000,000.00 | 177,500,000.00 | 36,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 45,000,000.00 | 63,000,254.95 | 27,500,254.95 | 82,622,017.98 | 55,850,000.00 |
| 筹资活动现金流入小计(元) | 149,000,000.00 | 176,000,254.95 | 131,500,254.95 | 260,122,017.98 | 91,850,000.00 |
| 偿还债务支付的现金(元) | 109,998,500.00 | 136,528,000.00 | 120,014,000.00 | 162,637,500.00 | 58,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,264,126.15 | 8,533,227.16 | 5,847,075.52 | 8,371,018.31 | 2,770,351.69 |
| 支付其他与筹资活动有关的现金(元) | 26,335,177.83 | 33,861,302.06 | 18,097,660.88 | 63,048,369.49 | 38,567,714.36 |
| 筹资活动现金流出小计(元) | 141,597,803.98 | 178,922,529.22 | 143,958,736.40 | 234,056,887.80 | 100,188,066.05 |
| 筹资活动产生的现金流量净额(元) | 7,402,196.02 | -2,922,274.27 | -12,458,481.45 | 26,065,130.18 | -8,338,066.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 266,326.61 | 32,939.13 | 26,833.07 | 11,065.75 | 6,169.24 |
| 五、现金及现金等价物净增加额(元) | -3,624,031.82 | -3,132,605.25 | 1,137,497.40 | -27,795,999.83 | -22,783,265.77 |
| 加：期初现金及现金等价物余额(元) | 6,990,670.13 | 10,123,275.38 | 10,123,275.38 | 37,919,275.21 | 37,919,275.21 |
| 期末现金及现金等价物余额(元) | 3,366,638.31 | 6,990,670.13 | 11,260,772.78 | 10,123,275.38 | 15,136,009.44 |
| 补充资料： | |||||
| 净利润(元) | -13,237,947.18 | -4,330,407.44 | 1,159,096.22 | -16,880,029.13 | 1,220,514.40 |
| 固定资产和投资性房地产折旧(元) | 14,677,394.25 | 29,360,349.56 | 12,742,637.86 | 13,368,203.16 | 2,553,283.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,677,394.25 | 29,360,349.56 | 12,742,637.86 | 13,368,203.16 | 2,553,283.52 |
| 无形资产摊销(元) | 587,983.99 | 1,176,431.49 | 588,447.51 | 1,190,534.02 | 596,031.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 734.28 | - |
| 公允价值变动损失(元) | - | -1,300,000.00 | - | -720,000.00 | - |
| 财务费用(元) | 5,931,498.92 | 12,842,519.39 | 6,708,048.92 | 13,001,751.00 | 5,641,103.22 |
| 投资损失(元) | - | - | - | -195,000.00 | -195,000.00 |
| 递延所得税(元) | -2,824,622.58 | -2,097,992.02 | -732,530.35 | -4,735,283.97 | -124,454.18 |
| 其中：递延所得税资产减少(元) | -2,824,622.58 | 4,250,193.90 | -732,530.35 | -237,191.47 | -24,323,511.38 |
| 递延所得税负债增加(元) | - | -6,348,185.92 | - | -4,498,092.50 | 24,199,057.20 |
| 存货的减少(元) | 23,959,211.87 | 5,591,350.67 | -12,523,123.07 | -15,990,566.58 | 6,209,490.22 |
| 经营性应收项目的减少(元) | -6,340,101.33 | -8,038,828.97 | 3,876,503.20 | -5,651,500.35 | -7,456,834.71 |
| 经营性应付项目的增加(元) | -23,776,099.38 | -24,122,704.25 | 5,571,922.14 | -16,426,482.73 | -6,387,002.63 |
| 其他(元) | -5,250,000.00 | - | - | - | - |
| 现金的期末余额(元) | 3,366,638.31 | 6,990,670.13 | 11,260,772.78 | 10,123,275.38 | 15,136,009.44 |
| 减：现金的期初余额(元) | 6,990,670.13 | 10,123,275.38 | 10,123,275.38 | 37,919,275.21 | 37,919,275.21 |
| 现金及现金等价物的净增加额(元) | -3,624,031.82 | -3,132,605.25 | 1,137,497.40 | -27,795,999.83 | -22,783,265.77 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 2022-08-26 |
| 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) |