| 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) | 85,752,683.83 | 165,476,433.58 | 84,482,501.40 | 218,469,903.55 | 135,726,801.55 |
| 收到的税费返还(元) | - | - | 379,369.15 | - | 1,659,083.80 |
| 收到其他与经营活动有关的现金(元) | 5,062,473.72 | 6,731,832.40 | 3,085,629.93 | 6,381,188.05 | 1,449,973.85 |
| 经营活动现金流入小计(元) | 90,815,157.55 | 172,208,265.98 | 87,947,500.48 | 224,851,091.60 | 138,835,859.20 |
| 购买商品、接受劳务支付的现金(元) | 49,891,899.95 | 103,950,109.16 | 55,649,262.29 | 144,156,056.60 | 70,551,036.48 |
| 支付给职工以及为职工支付的现金(元) | 14,844,991.44 | 34,697,662.56 | 16,832,125.73 | 48,892,098.96 | 19,878,860.16 |
| 支付的各项税费(元) | 697,476.60 | 2,074,039.61 | 1,711,906.28 | 2,277,327.67 | 1,563,853.67 |
| 支付其他与经营活动有关的现金(元) | 16,889,111.09 | 16,820,719.32 | 21,910,870.48 | 17,419,816.17 | 26,901,884.64 |
| 经营活动现金流出小计(元) | 82,323,479.08 | 157,542,530.65 | 96,104,164.78 | 212,745,299.40 | 118,895,634.95 |
| 经营活动产生的现金流量净额(元) | 8,491,678.47 | 14,665,735.33 | -8,156,664.30 | 12,105,792.20 | 19,940,224.25 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,877.88 | 1,000.00 | - | 24,080,000.00 | 22,580,000.00 |
| 取得投资收益收到的现金(元) | - | 571.16 | 436.95 | 25,495.17 | 20,085.73 |
| 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) | 69,755.76 | 2,175,833.71 | 75,433.64 | 333,969.99 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 6,334,330.10 | - | - |
| 投资活动现金流入小计(元) | 85,633.64 | 2,177,404.87 | 6,410,200.69 | 24,439,465.16 | 22,600,085.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,502,209.74 | 13,182,849.24 | 14,540,822.74 | 94,128,453.03 | 65,080,781.15 |
| 投资支付的现金(元) | 400,000.00 | 275,000.00 | 1,750,000.00 | 24,130,000.00 | 22,580,002.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,225,000.00 | - | 1,185,910.81 | - |
| 投资活动现金流出小计(元) | 4,902,209.74 | 14,682,849.24 | 16,290,822.74 | 119,444,363.84 | 87,660,783.15 |
| 投资活动产生的现金流量净额(元) | -4,816,576.10 | -12,505,444.37 | -9,880,622.05 | -95,004,898.68 | -65,060,697.42 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 550,000.00 | - | - |
| 取得借款收到的现金(元) | 29,383,942.43 | 40,336,732.10 | 54,450,935.53 | 128,186,752.96 | 87,336,252.67 |
| 收到其他与筹资活动有关的现金(元) | - | 26,553,439.86 | 5,844,109.75 | 21,371,059.45 | 7,179,999.05 |
| 筹资活动现金流入小计(元) | 29,383,942.43 | 66,890,171.96 | 60,845,045.28 | 149,557,812.41 | 94,516,251.72 |
| 偿还债务支付的现金(元) | 29,416,382.72 | 38,355,870.86 | 37,093,826.38 | 41,000,000.00 | 43,139,083.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,819,488.91 | 8,691,602.53 | 3,088,801.81 | 4,254,720.35 | 2,426,724.11 |
| 支付其他与筹资活动有关的现金(元) | - | 21,206,733.71 | 2,220,261.00 | 23,725,490.48 | 3,171,553.40 |
| 筹资活动现金流出小计(元) | 32,235,871.63 | 68,254,207.10 | 42,402,889.19 | 68,980,210.83 | 48,737,360.84 |
| 筹资活动产生的现金流量净额(元) | -2,851,929.20 | -1,364,035.14 | 18,442,156.09 | 80,577,601.58 | 45,778,890.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 135,636.09 | 4.71 | 1,443.57 | 14.42 | 60,263.72 |
| 五、现金及现金等价物净增加额(元) | 958,809.26 | 796,260.53 | 406,313.31 | -2,321,490.48 | 718,681.43 |
| 加：期初现金及现金等价物余额(元) | 2,938,763.36 | 2,142,501.91 | 1,803,171.50 | 4,463,992.39 | 6,982,405.97 |
| 期末现金及现金等价物余额(元) | 3,897,572.62 | 2,938,762.44 | 2,209,484.81 | 2,142,501.91 | 7,701,087.40 |
| 补充资料： | |||||
| 净利润(元) | - | -29,284,874.64 | - | -8,080,820.21 | - |
| 资产减值准备(元) | - | 1,691,489.34 | - | 4,203,009.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,479,201.14 | - | 6,445,564.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,479,201.14 | - | 6,445,564.04 | - |
| 无形资产摊销(元) | - | 537,193.80 | - | 515,531.40 | - |
| 长期待摊费用摊销(元) | - | 662,015.85 | - | 687,266.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,310,958.20 | - | 43,884.38 | - |
| 固定资产报废损失(元) | - | 6,785,762.58 | - | 488,788.09 | - |
| 财务费用(元) | - | 7,816,016.05 | - | 5,589,287.13 | - |
| 投资损失(元) | - | 2,430,350.56 | - | 250,754.68 | - |
| 递延所得税(元) | - | 1,268,327.45 | - | -857,473.65 | - |
| 其中：递延所得税资产减少(元) | - | 1,252,879.33 | - | -889,638.41 | - |
| 递延所得税负债增加(元) | - | 15,448.12 | - | 32,164.76 | - |
| 存货的减少(元) | - | 16,006,144.74 | - | 2,700,770.81 | - |
| 经营性应收项目的减少(元) | - | 9,208,568.33 | - | 11,741,555.46 | - |
| 经营性应付项目的增加(元) | - | -16,931,922.57 | - | -18,124,483.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 865,028.87 | - |
| 现金的期末余额(元) | - | 2,938,762.44 | - | 2,142,501.91 | - |
| 减：现金的期初余额(元) | - | 2,142,501.91 | - | 4,463,992.39 | - |
| 现金及现金等价物的净增加额(元) | - | 796,260.53 | - | -2,321,490.48 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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