| 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) | 105,772,999.51 | 237,038,882.73 | 148,271,020.17 | 206,122,107.54 | 83,871,252.45 |
| 收到其他与经营活动有关的现金(元) | 13,001,237.68 | 29,968,850.26 | 10,849,825.90 | 8,414,494.36 | 657,176.69 |
| 经营活动现金流入小计(元) | 118,774,237.19 | 267,007,732.99 | 159,120,846.07 | 214,536,601.90 | 84,528,429.14 |
| 购买商品、接受劳务支付的现金(元) | 96,732,738.34 | 144,349,293.99 | 115,226,881.56 | 129,585,413.29 | 77,302,134.50 |
| 支付给职工以及为职工支付的现金(元) | 19,609,330.08 | 45,822,667.19 | 26,168,479.49 | 32,180,991.91 | 17,877,649.58 |
| 支付的各项税费(元) | 735,616.95 | 1,182,221.13 | 598,474.75 | 1,338,382.64 | 664,169.04 |
| 支付其他与经营活动有关的现金(元) | 15,142,534.87 | 36,831,509.28 | 14,897,015.58 | 18,771,466.31 | 9,954,802.61 |
| 经营活动现金流出小计(元) | 132,220,220.24 | 228,185,691.59 | 156,890,851.38 | 181,876,254.15 | 105,798,755.73 |
| 经营活动产生的现金流量净额(元) | -13,445,983.05 | 38,822,041.40 | 2,229,994.69 | 32,660,347.75 | -21,270,326.59 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 2,708,352.58 | 19,466,309.86 | 4,393,193.18 | 16,454,848.67 | 8,382,433.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 170,414.87 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 4,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,708,352.58 | 23,636,724.73 | 4,393,193.18 | 16,454,848.67 | 8,382,433.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 886,473.11 | 62,731,672.77 | 2,862,976.60 | 57,778,134.06 | 2,392,013.67 |
| 支付其他与投资活动有关的现金(元) | - | 20,326.62 | - | - | - |
| 投资活动现金流出小计(元) | 886,473.11 | 62,751,999.39 | 2,862,976.60 | 57,778,134.06 | 2,392,013.67 |
| 投资活动产生的现金流量净额(元) | 1,821,879.47 | -39,115,274.66 | 1,530,216.58 | -41,323,285.39 | 5,990,420.31 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 148,750,000.00 | 152,650,000.00 | 118,750,000.00 | 126,850,000.00 | 99,850,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,845,000.00 | 12,440,842.26 | 4,527,651.20 | 3,088,299.00 | - |
| 筹资活动现金流入小计(元) | 162,595,000.00 | 165,090,842.26 | 123,277,651.20 | 129,938,299.00 | 99,850,000.00 |
| 偿还债务支付的现金(元) | 134,150,000.00 | 144,150,000.00 | 116,950,000.00 | 103,950,000.00 | 75,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,632,631.26 | 7,185,627.60 | 4,168,084.43 | 7,281,662.87 | 4,298,804.23 |
| 支付其他与筹资活动有关的现金(元) | 6,517,483.92 | 13,725,405.29 | 5,601,274.32 | 19,667,884.50 | 6,849,660.55 |
| 筹资活动现金流出小计(元) | 144,300,115.18 | 165,061,032.89 | 126,719,358.75 | 130,899,547.37 | 86,998,464.78 |
| 筹资活动产生的现金流量净额(元) | 18,294,884.82 | 29,809.37 | -3,441,707.55 | -961,248.37 | 12,851,535.22 |
| 五、现金及现金等价物净增加额(元) | 6,670,781.24 | -263,423.89 | 318,503.72 | -9,624,186.01 | -2,428,371.06 |
| 加：期初现金及现金等价物余额(元) | 4,223,464.73 | 4,486,888.62 | 4,486,888.62 | 14,111,074.63 | 14,111,074.63 |
| 期末现金及现金等价物余额(元) | 10,894,245.97 | 4,223,464.73 | 4,805,392.34 | 4,486,888.62 | 11,682,703.57 |
| 补充资料： | |||||
| 净利润(元) | -12,324,649.02 | -34,632,953.43 | 10,169,772.74 | -54,065,077.24 | -26,585,027.27 |
| 资产减值准备(元) | -6,388.20 | 9,186,461.44 | 15,041,378.46 | 8,492,924.35 | 6,770,603.67 |
| 固定资产和投资性房地产折旧(元) | 19,793,515.00 | 49,357,600.16 | 113,601.24 | 56,580,571.81 | 672,888.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,793,515.00 | 49,357,600.16 | 113,601.24 | 56,580,571.81 | 672,888.47 |
| 无形资产摊销(元) | 596,344.80 | 1,192,689.60 | 845,344.80 | 1,192,689.57 | 471,844.77 |
| 长期待摊费用摊销(元) | 128,923.25 | 394,751.22 | 197,375.61 | 1,323,179.39 | 293,788.87 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -274,153.07 | -8,099,995.18 | -2,779,450.82 | -10,985,294.49 | -6,217,713.46 |
| 固定资产报废损失(元) | 2,166,329.74 | 5,154,320.45 | 2,169,783.76 | 5,098,756.74 | 2,458,289.22 |
| 财务费用(元) | 4,631,941.66 | 10,685,220.37 | 4,162,680.36 | 11,498,587.70 | 5,640,117.84 |
| 投资损失(元) | - | 1,390,378.53 | 787,282.07 | 2,031,084.36 | 889,724.95 |
| 存货的减少(元) | -21,768,454.91 | 6,884,667.22 | 3,741,410.00 | -5,815,202.14 | -2,686,205.92 |
| 经营性应收项目的减少(元) | -1,920,675.10 | 2,002,709.67 | -8,933,714.61 | 100,645.62 | -7,789,067.34 |
| 经营性应付项目的增加(元) | -5,161,922.19 | -7,301,296.43 | -23,994,546.91 | 15,789,326.08 | 3,507,688.38 |
| 其他(元) | - | 943,300.00 | - | - | - |
| 现金的期末余额(元) | 10,894,245.97 | 4,223,464.73 | 4,805,392.34 | 4,486,888.62 | 11,682,703.57 |
| 减：现金的期初余额(元) | 4,223,464.73 | 4,486,888.62 | 4,486,888.62 | 14,111,074.63 | 14,111,074.63 |
| 现金及现金等价物的净增加额(元) | 6,670,781.24 | -263,423.89 | 318,503.72 | -9,624,186.01 | -2,428,371.06 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 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 | |||
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