| 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) | 347,796,870.71 | 700,556,058.17 | 274,478,232.86 | 729,544,845.70 | 332,779,346.58 |
| 收到的税费返还(元) | 22,745,515.16 | 33,518,248.39 | 17,867,503.89 | 42,648,782.73 | 31,984,741.62 |
| 收到其他与经营活动有关的现金(元) | 6,084,203.41 | 23,119,352.18 | 5,498,729.78 | 19,531,966.59 | 12,245,347.54 |
| 经营活动现金流入小计(元) | 376,626,589.28 | 757,193,658.74 | 297,844,466.53 | 791,725,595.02 | 377,009,435.74 |
| 购买商品、接受劳务支付的现金(元) | 250,747,431.97 | 402,122,316.20 | 192,710,602.17 | 380,090,357.70 | 248,371,511.13 |
| 支付给职工以及为职工支付的现金(元) | 83,753,220.23 | 175,364,184.99 | 90,043,343.42 | 165,930,885.15 | 88,768,418.60 |
| 支付的各项税费(元) | 9,675,847.21 | 19,459,941.33 | 10,538,793.89 | 31,967,320.73 | 28,243,550.09 |
| 支付其他与经营活动有关的现金(元) | 75,092,178.93 | 175,434,359.17 | 82,549,596.00 | 173,970,065.18 | 96,442,358.95 |
| 经营活动现金流出小计(元) | 419,268,678.34 | 772,380,801.69 | 375,842,335.48 | 751,958,628.76 | 461,825,838.77 |
| 经营活动产生的现金流量净额(元) | -42,642,089.06 | -15,187,142.95 | -77,997,868.95 | 39,766,966.26 | -84,816,403.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000.00 | 16,000,000.00 | 26,089,000.00 | 23,000,000.00 | 13,997,435.63 |
| 取得投资收益收到的现金(元) | - | 317,026.67 | 150,582.87 | 305,328.54 | 136,693.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,023,035.73 | 806,139.90 |
| 投资活动现金流入小计(元) | 10,000.00 | 16,317,026.67 | 26,239,582.87 | 29,328,364.27 | 14,940,268.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,184,096.85 | 5,362,241.62 | 2,803,483.05 | 7,464,411.97 | 802,533.12 |
| 投资支付的现金(元) | - | 22,940,329.73 | 38,029,329.73 | 15,000,000.00 | 12,000,000.00 |
| 投资活动现金流出小计(元) | 3,184,096.85 | 28,302,571.35 | 40,832,812.78 | 22,464,411.97 | 12,802,533.12 |
| 投资活动产生的现金流量净额(元) | -3,174,096.85 | -11,985,544.68 | -14,593,229.91 | 6,863,952.30 | 2,137,735.81 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,000,000.00 | 85,999,890.15 | 67,999,890.15 | 107,410,138.76 | 82,599,662.37 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 85,999,890.15 | 67,999,890.15 | 107,410,138.76 | 82,599,662.37 |
| 偿还债务支付的现金(元) | 58,050,000.00 | 69,458,258.14 | 57,080,485.07 | 88,621,892.78 | 33,940,673.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,445,553.08 | 31,744,615.54 | 30,219,181.37 | 2,673,651.15 | 1,135,931.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 29,400,000.00 | 29,400,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 111,600.00 | - | - | - |
| 筹资活动现金流出小计(元) | 59,495,553.08 | 101,314,473.68 | 87,299,666.44 | 91,295,543.93 | 35,076,604.34 |
| 筹资活动产生的现金流量净额(元) | -19,495,553.08 | -15,314,583.53 | -19,299,776.29 | 16,114,594.83 | 47,523,058.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,307,381.59 | -4,864,897.33 | -3,799,223.83 | 1,746,584.21 | 827,303.86 |
| 五、现金及现金等价物净增加额(元) | -64,004,357.40 | -47,352,168.49 | -115,690,098.98 | 64,492,097.60 | -34,328,305.33 |
| 加：期初现金及现金等价物余额(元) | 117,313,250.00 | 164,665,418.49 | 167,310,391.78 | 100,173,320.89 | 100,173,320.89 |
| 期末现金及现金等价物余额(元) | 53,308,892.60 | 117,313,250.00 | 51,620,292.80 | 164,665,418.49 | 65,845,015.56 |
| 补充资料： | |||||
| 净利润(元) | -20,285,600.83 | -69,219,221.01 | -35,365,283.32 | -72,945,358.00 | -22,671,568.23 |
| 资产减值准备(元) | -441,588.38 | 9,959,722.99 | -101,667.98 | 10,359,102.05 | 10,063.66 |
| 固定资产和投资性房地产折旧(元) | 1,268,005.15 | 2,778,862.11 | 1,365,404.01 | 2,621,181.46 | 1,254,538.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,268,005.15 | 2,778,862.11 | 1,365,404.01 | 2,621,181.46 | 1,254,538.45 |
| 无形资产摊销(元) | 3,168,486.08 | 3,778,132.73 | 774,027.38 | 1,436,694.69 | 716,303.32 |
| 长期待摊费用摊销(元) | - | 144,542.72 | 108,407.10 | 1,235,466.68 | 942,311.79 |
| 固定资产报废损失(元) | 56,103.42 | 27,494.11 | 5,820.89 | 38,609.12 | 26,692.74 |
| 公允价值变动损失(元) | -415,900.77 | 310,717.24 | - | 3,846,176.83 | - |
| 财务费用(元) | -988,668.81 | 8,453,425.50 | 157,702.89 | 7,751,319.49 | -9,751,689.12 |
| 投资损失(元) | -372,565.09 | -1,494,627.85 | 893,507.48 | 401,923.17 | 168,265.21 |
| 递延所得税(元) | - | 1,075,862.59 | -12,618.67 | -1,587,274.05 | - |
| 其中：递延所得税资产减少(元) | - | 1,041,873.67 | - | -1,536,292.72 | - |
| 递延所得税负债增加(元) | - | 33,988.92 | -12,618.67 | -50,981.33 | - |
| 存货的减少(元) | -1,677,155.49 | -5,753,277.29 | -18,507,580.23 | 89,961,814.33 | -18,333,193.70 |
| 经营性应收项目的减少(元) | 22,149,781.79 | 16,938,558.43 | -24,013,004.80 | 26,408,476.26 | 23,046,212.00 |
| 经营性应付项目的增加(元) | -48,091,586.55 | 16,071,667.31 | -3,311,571.38 | -38,186,690.59 | -60,224,339.15 |
| 其他(元) | - | -319,526.79 | - | - | - |
| 现金的期末余额(元) | 53,308,892.60 | 117,313,250.00 | 51,620,292.80 | 164,665,418.49 | 65,845,015.56 |
| 减：现金的期初余额(元) | 117,313,250.00 | 164,665,418.49 | 167,310,391.78 | 100,173,320.89 | 100,173,320.89 |
| 现金及现金等价物的净增加额(元) | -64,004,357.40 | -47,352,168.49 | -115,690,098.98 | 64,492,097.60 | -34,328,305.33 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-08-25 | 2023-03-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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