| 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) | 340,237,341.72 | 406,508,503.30 | 89,845,142.08 | 242,966,445.82 | 64,964,745.00 |
| 收到的税费返还(元) | - | - | - | 42,366.95 | - |
| 收到其他与经营活动有关的现金(元) | 9,639.52 | 13,991,700.76 | 2,386,864.99 | 25,069,805.99 | 6,499,354.65 |
| 经营活动现金流入小计(元) | 340,246,981.24 | 420,500,204.06 | 92,232,007.07 | 268,078,618.76 | 71,464,099.65 |
| 购买商品、接受劳务支付的现金(元) | 313,658,141.58 | 461,472,647.90 | 115,910,620.95 | 230,024,386.02 | 85,514,025.07 |
| 支付给职工以及为职工支付的现金(元) | 4,470,539.20 | 10,354,819.53 | 3,824,286.46 | 6,960,629.18 | 3,451,481.62 |
| 支付的各项税费(元) | 971,247.16 | 2,099,650.88 | 1,059,979.98 | 1,466,805.80 | 528,004.49 |
| 支付其他与经营活动有关的现金(元) | 11,023,264.94 | 13,902,503.50 | 8,112,646.37 | 3,334,561.86 | 2,017,485.66 |
| 经营活动现金流出小计(元) | 330,123,192.88 | 487,829,621.81 | 128,907,533.76 | 241,786,382.86 | 91,510,996.84 |
| 经营活动产生的现金流量净额(元) | 10,123,788.36 | -67,329,417.75 | -36,675,526.69 | 26,292,235.90 | -20,046,897.19 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 240,000.00 | 240,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 240,000.00 | 240,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,482,612.00 | 45,507,473.95 | 714,248.31 | 61,504,041.67 | 11,021,303.09 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,000.00 | - |
| 投资活动现金流出小计(元) | 1,482,612.00 | 45,507,473.95 | 714,248.31 | 61,505,041.67 | 11,021,303.09 |
| 投资活动产生的现金流量净额(元) | -1,482,612.00 | -45,507,473.95 | -714,248.31 | -61,265,041.67 | -10,781,303.09 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 29,700,000.00 | 210,000,000.00 | 75,000,000.00 | 58,800,000.00 | 23,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 25,400,000.00 | - | 25,000,000.00 | 20,290,000.00 | 20,290,000.00 |
| 筹资活动现金流入小计(元) | 55,100,000.00 | 210,000,000.00 | 100,000,000.00 | 79,090,000.00 | 43,990,000.00 |
| 偿还债务支付的现金(元) | 45,252,422.53 | 86,859,716.77 | 48,866,000.00 | 45,524,283.23 | 10,584,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,577,276.59 | 9,246,951.43 | 2,906,904.65 | 6,729,592.02 | 3,397,358.05 |
| 支付其他与筹资活动有关的现金(元) | 18,607,087.50 | 400,000.00 | 400,000.00 | 1,250,000.00 | - |
| 筹资活动现金流出小计(元) | 68,436,786.62 | 96,506,668.20 | 52,172,904.65 | 53,503,875.25 | 13,981,358.05 |
| 筹资活动产生的现金流量净额(元) | -13,336,786.62 | 113,493,331.80 | 47,827,095.35 | 25,586,124.75 | 30,008,641.95 |
| 五、现金及现金等价物净增加额(元) | -4,695,610.26 | 656,440.10 | 10,437,320.35 | -9,386,681.02 | -819,558.33 |
| 加：期初现金及现金等价物余额(元) | 4,901,614.62 | 4,245,174.52 | 4,245,174.52 | 13,631,855.54 | 13,631,855.54 |
| 期末现金及现金等价物余额(元) | 206,004.36 | 4,901,614.62 | 14,682,494.87 | 4,245,174.52 | 12,812,297.21 |
| 补充资料： | |||||
| 净利润(元) | -40,031,397.04 | 21,486,998.10 | 334,690.28 | 15,112,086.16 | 417,956.10 |
| 资产减值准备(元) | 17,280,257.11 | 1,331,432.97 | -251,514.75 | 317,307.71 | -199,987.33 |
| 固定资产和投资性房地产折旧(元) | 2,444,041.25 | 4,857,328.00 | 2,429,558.06 | 5,138,028.49 | 2,680,180.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,444,041.25 | 4,857,328.00 | 2,429,558.06 | 5,138,028.49 | 2,680,180.45 |
| 无形资产摊销(元) | 91,734.54 | 121,204.92 | 45,036.42 | 90,072.94 | 45,036.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -722,266.06 | - |
| 固定资产报废损失(元) | -506,689.74 | - | - | - | - |
| 财务费用(元) | 5,001,516.59 | 9,246,951.43 | 3,784,104.65 | 6,729,592.02 | 3,397,358.05 |
| 投资损失(元) | - | - | - | -240,000.00 | 240,000.00 |
| 递延所得税(元) | 33,033.91 | -103,167.28 | 2,600.96 | -1,810.71 | 3,794.16 |
| 其中：递延所得税资产减少(元) | 33,033.91 | -103,167.28 | 2,600.96 | -1,810.71 | 3,794.16 |
| 存货的减少(元) | 36,560,127.62 | 798,226.05 | 20,557,337.70 | -60,710,634.45 | 8,082,642.67 |
| 经营性应收项目的减少(元) | -102,495,432.51 | -73,035,754.30 | -27,673,164.07 | 33,961,666.68 | 6,482,696.75 |
| 经营性应付项目的增加(元) | 91,746,596.63 | -32,032,637.64 | -35,904,175.94 | 26,618,193.12 | -41,196,574.56 |
| 现金的期末余额(元) | 206,004.36 | 4,901,614.62 | 14,682,494.87 | 4,245,174.52 | 12,812,297.21 |
| 减：现金的期初余额(元) | 4,901,614.62 | 4,245,174.52 | 4,245,174.52 | 13,631,855.54 | 13,631,855.54 |
| 现金及现金等价物的净增加额(元) | -4,695,610.26 | 656,440.10 | 10,437,320.35 | -9,386,681.02 | -819,558.33 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-08-17 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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