| 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) | 286,193,339.89 | 425,672,849.61 | 265,956,973.70 | 484,177,584.64 | 297,409,006.17 |
| 收到的税费返还(元) | 9,395,405.13 | 17,765,521.26 | 9,008,155.38 | 18,463,061.06 | 10,831,590.86 |
| 收到其他与经营活动有关的现金(元) | 852,838.62 | 7,066,386.06 | 2,635,257.20 | 5,354,288.00 | 6,675,483.08 |
| 经营活动现金流入小计(元) | 296,441,583.64 | 450,504,756.93 | 277,600,386.28 | 507,994,933.70 | 314,916,080.11 |
| 购买商品、接受劳务支付的现金(元) | 139,521,248.07 | 132,524,159.92 | 113,873,560.42 | 161,717,290.14 | 150,018,130.22 |
| 支付给职工以及为职工支付的现金(元) | 18,915,420.03 | 32,790,513.66 | 16,593,619.52 | 35,408,847.19 | 19,531,039.53 |
| 支付的各项税费(元) | 4,500,695.41 | 4,508,531.55 | 3,026,753.74 | 5,093,587.60 | 4,486,577.86 |
| 支付其他与经营活动有关的现金(元) | 157,174,652.45 | 249,249,728.40 | 119,773,638.83 | 263,031,997.38 | 127,071,698.00 |
| 经营活动现金流出小计(元) | 320,112,015.96 | 419,072,933.53 | 253,267,572.51 | 465,251,722.31 | 301,107,445.61 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -23,670,432.32 | 31,431,823.41 | 24,332,813.77 | 42,743,211.39 | 13,808,634.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 36,895,099.01 | 619,888,885.46 | 8,460,420.49 | 77,572,170.47 | - |
| 取得投资收益收到的现金(元) | - | 2,301,260.07 | - | 39,460.16 | 11,710.33 |
| 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) | 247,787.62 | - | - | - | - |
| 投资活动现金流入小计(元) | 37,142,886.63 | 622,190,145.53 | 8,460,420.49 | 77,611,630.63 | 11,710.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 435,197.60 | 2,354,207.85 | 1,854,856.00 | 2,791,963.73 | 1,189,271.13 |
| 投资支付的现金(元) | 35,785,919.97 | 633,070,064.80 | - | 95,544,087.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 36,221,117.57 | 635,424,272.65 | 1,854,856.00 | 98,336,050.73 | 6,189,271.13 |
| 投资活动产生的现金流量净额(元) | 921,769.06 | -13,234,127.12 | 6,605,564.49 | -20,724,420.10 | -6,177,560.80 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 21,738,361.26 | 14,752,587.06 | 14,772,557.06 | 33,433,703.82 | 13,582,863.75 |
| 收到其他与筹资活动有关的现金(元) | 2,060,444.45 | - | - | - | - |
| 筹资活动现金流入小计(元) | 23,798,805.71 | 14,752,587.06 | 14,772,557.06 | 33,433,703.82 | 13,582,863.75 |
| 偿还债务支付的现金(元) | 12,178,104.35 | 9,674,687.95 | 5,022,135.91 | 32,922,794.62 | 4,666,518.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 210,017.67 | 10,899,038.88 | 10,667,357.39 | 693,348.91 | 277,927.82 |
| 支付其他与筹资活动有关的现金(元) | 2,930,730.00 | 7,123,425.55 | 3,286,800.00 | 6,834,688.63 | 3,421,081.77 |
| 筹资活动现金流出小计(元) | 15,318,852.02 | 27,697,152.38 | 18,976,293.30 | 40,450,832.16 | 8,365,527.82 |
| 筹资活动产生的现金流量净额(元) | 8,479,953.69 | -12,944,565.32 | -4,203,736.24 | -7,017,128.34 | 5,217,335.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -170,494.00 | 1,358,489.77 | 2,062,215.06 | 330,821.43 | -598,634.97 |
| 五、现金及现金等价物净增加额(元) | -14,439,203.57 | 6,611,620.74 | 28,796,857.08 | 15,332,484.38 | 12,249,774.66 |
| 加：期初现金及现金等价物余额(元) | 44,163,365.02 | 37,551,744.28 | 37,551,744.28 | 22,219,259.90 | 22,219,259.90 |
| 期末现金及现金等价物余额(元) | 29,724,161.45 | 44,163,365.02 | 66,348,601.36 | 37,551,744.28 | 34,469,034.56 |
| 补充资料： | |||||
| 净利润(元) | -11,401,042.90 | 11,130,372.79 | 15,209,942.56 | 10,648,717.80 | 9,263,607.70 |
| 资产减值准备(元) | 239,254.51 | 1,372,315.23 | 4,567,607.92 | 657,739.86 | - |
| 固定资产和投资性房地产折旧(元) | 1,386,784.92 | 2,793,807.75 | 1,453,066.48 | 2,348,325.96 | 1,160,946.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,386,784.92 | 2,793,807.75 | 1,453,066.48 | 2,348,325.96 | 1,160,946.96 |
| 无形资产摊销(元) | 20,091.84 | 156,192.06 | 136,100.22 | 232,016.76 | 116,008.38 |
| 长期待摊费用摊销(元) | 1,531,649.31 | 3,301,079.61 | 1,668,049.72 | 3,132,923.47 | 1,477,794.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -149,099.26 | 2,048,410.82 | 22,000.00 | - | - |
| 公允价值变动损失(元) | 2,488,340.48 | 4,710,293.48 | 25,157.82 | 635,524.96 | - |
| 财务费用(元) | 490,286.06 | -458,529.93 | -1,415,708.53 | 1,433,255.17 | 1,403,161.75 |
| 投资损失(元) | -776,053.30 | -3,460,632.08 | 1,631.26 | -39,460.16 | -17,190.84 |
| 递延所得税(元) | -1,310,077.05 | -2,008,809.79 | -1,805,350.28 | 1,672,683.36 | 566,950.06 |
| 其中：递延所得税资产减少(元) | -1,310,077.05 | -1,144,228.84 | -1,805,350.28 | 1,672,683.36 | 566,950.06 |
| 递延所得税负债增加(元) | - | -864,580.95 | - | - | - |
| 存货的减少(元) | -17,281,769.75 | 2,804,465.47 | -90,221.95 | 15,614,115.58 | 6,660,218.43 |
| 经营性应收项目的减少(元) | -1,935,413.84 | 4,232,396.88 | 3,174,060.14 | 17,681,335.50 | 8,050,390.42 |
| 经营性应付项目的增加(元) | 98,916.94 | -1,399,423.04 | -1,378,290.48 | -18,308,096.56 | -17,785,805.10 |
| 现金的期末余额(元) | 29,724,161.45 | 44,163,365.02 | 66,348,601.36 | 37,551,744.28 | 34,469,034.56 |
| 减：现金的期初余额(元) | 44,163,365.02 | 37,551,744.28 | 37,551,744.28 | 22,219,259.90 | 22,219,259.90 |
| 现金及现金等价物的净增加额(元) | -14,439,203.57 | 6,611,620.74 | 28,796,857.08 | 15,332,484.38 | 12,249,774.66 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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