| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 253,334,933.92 | 687,358,475.05 | 346,508,171.52 | 635,795,247.99 | 432,800,252.56 | 10,006,654.69 |
| 收到的税费返还(元) | - | - | - | - | 31,825.84 | - |
| 收到其他与经营活动有关的现金(元) | 29,674,520.96 | 2,693,626.28 | 109,481,707.44 | 6,073,265.31 | 677,238,164.71 | 2,983,417.10 |
| 经营活动现金流入小计(元) | 283,009,454.88 | 690,052,101.33 | 455,989,878.96 | 641,868,513.30 | 1,110,070,243.11 | 12,990,071.79 |
| 购买商品、接受劳务支付的现金(元) | 103,839,218.72 | 434,774,778.79 | 201,258,074.32 | 388,297,834.16 | 222,126,813.80 | 4,447,867.34 |
| 支付给职工以及为职工支付的现金(元) | 53,244,892.45 | 124,951,567.67 | 55,510,190.58 | 119,734,774.19 | 75,378,706.70 | 1,319,061.68 |
| 支付的各项税费(元) | 20,835,299.05 | 48,062,153.86 | 21,161,091.69 | 33,641,186.96 | 23,065,736.91 | 268,344.14 |
| 支付其他与经营活动有关的现金(元) | 114,014,009.68 | 32,711,185.30 | 118,744,728.80 | 14,108,938.59 | 806,904,015.22 | 1,747,123.72 |
| 经营活动现金流出小计(元) | 291,933,419.90 | 640,499,685.62 | 396,674,085.39 | 555,782,733.90 | 1,127,475,272.63 | 7,782,396.88 |
| 经营活动产生的现金流量净额(元) | -8,923,965.02 | 49,552,415.71 | 59,315,793.57 | 86,085,779.40 | -17,405,029.52 | 5,207,674.91 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 70,692,000.00 | 43,460,000.00 | 800,000.00 | 95,702,897.55 | 165,458,084.70 | - |
| 取得投资收益收到的现金(元) | - | 34,436.58 | 11,850.92 | 56,844.31 | - | - |
| 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) | 665,044.24 | 22,294,922.40 | 15,479,399.35 | 3,378,051.26 | 2,943,153.69 | 1,283,185.84 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,756,033.34 | - | - |
| 投资活动现金流入小计(元) | 71,357,044.24 | 65,789,358.98 | 16,291,250.27 | 101,893,826.46 | 168,401,238.39 | 1,283,185.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,751,510.75 | 32,689,396.66 | 8,005,953.75 | 33,481,780.46 | 1,150,000.00 | - |
| 投资支付的现金(元) | 73,600,000.00 | 43,660,000.00 | - | 96,500,000.74 | 165,702,674.31 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 244,147,000.00 | - |
| 投资活动现金流出小计(元) | 80,351,510.75 | 76,349,396.66 | 8,005,953.75 | 129,981,781.20 | 410,999,674.31 | - |
| 投资活动产生的现金流量净额(元) | -8,994,466.51 | -10,560,037.68 | 8,285,296.52 | -28,087,954.74 | -242,598,435.92 | 1,283,185.84 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 140,000,000.00 | 412,280,000.00 | 306,740,000.00 | 555,000,000.00 | 760,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 359,490,637.84 | - | 66,811,800.00 | - | - |
| 筹资活动现金流入小计(元) | 140,000,000.00 | 771,770,637.84 | 306,740,000.00 | 621,811,800.00 | 760,500,000.00 | - |
| 偿还债务支付的现金(元) | 146,790,647.46 | 413,481,294.92 | 471,720,647.46 | 125,460,431.64 | 476,103,194.45 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,845,190.88 | 26,127,466.75 | 13,323,002.72 | 69,891,632.04 | 9,452,726.34 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 9,100,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,685,959.88 | 390,225,189.85 | 2,532,849.29 | 378,055,767.40 | - | - |
| 筹资活动现金流出小计(元) | 165,321,798.22 | 829,833,951.52 | 487,576,499.47 | 573,407,831.08 | 485,555,920.79 | - |
| 筹资活动产生的现金流量净额(元) | -25,321,798.22 | -58,063,313.68 | -180,836,499.47 | 48,403,968.92 | 274,944,079.21 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -10,817.28 | - | -48,344.79 | 48,538.39 | - |
| 五、现金及现金等价物净增加额(元) | -43,240,229.75 | -19,081,752.93 | -113,235,409.38 | 106,353,448.79 | 14,989,152.16 | 6,490,860.75 |
| 加：期初现金及现金等价物余额(元) | 151,934,690.81 | 151,185,042.54 | 151,185,042.54 | 44,831,593.75 | 44,831,593.75 | 33,566,255.67 |
| 期末现金及现金等价物余额(元) | 108,694,461.06 | 132,103,289.61 | 37,949,633.16 | 151,185,042.54 | 59,820,745.91 | 40,057,116.42 |
| 补充资料： | ||||||
| 净利润(元) | -15,377,322.77 | -11,295,902.67 | -25,014,419.90 | -8,991,805.70 | - | -1,503,330.23 |
| 资产减值准备(元) | - | -955,323.69 | - | 2,530,967.91 | - | - |
| 固定资产和投资性房地产折旧(元) | 16,927,019.97 | 24,997,619.48 | 20,046,032.51 | 22,544,964.11 | - | 227,390.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,927,019.97 | 24,997,619.48 | 20,046,032.51 | 22,544,964.11 | - | 227,390.95 |
| 无形资产摊销(元) | 11,380,227.38 | 22,760,454.73 | 7,160,535.92 | 10,680,068.72 | - | - |
| 长期待摊费用摊销(元) | 3,113,732.82 | 2,863,352.25 | 261,397.96 | 653,241.91 | - | 120,943.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 654,971.71 | 3,280,896.05 | - | 3,422,547.20 | - | -801,321.59 |
| 固定资产报废损失(元) | - | - | 8,448,997.80 | - | - | - |
| 财务费用(元) | 12,845,190.88 | 27,116,206.99 | 13,323,002.72 | 20,055,737.35 | - | 35,210.97 |
| 投资损失(元) | - | -34,436.58 | -11,850.92 | -56,844.31 | - | - |
| 递延所得税(元) | 53,055.80 | -11,323.54 | 228,412.80 | -366,659.95 | - | 218,116.74 |
| 其中：递延所得税资产减少(元) | 769,183.88 | -1,443,579.69 | 228,412.80 | -366,659.95 | - | 218,116.74 |
| 递延所得税负债增加(元) | -716,128.08 | 1,432,256.15 | - | - | - | - |
| 存货的减少(元) | 1,139,886.25 | 9,231,959.83 | 7,895,571.63 | 9,652,580.67 | - | -121,034.55 |
| 经营性应收项目的减少(元) | -19,575,003.91 | 22,485,856.89 | 23,747,730.27 | 457,804.23 | - | 7,609,547.39 |
| 经营性应付项目的增加(元) | -25,424,326.69 | -41,183,754.79 | -2,020,979.71 | 15,656,411.76 | - | -412,848.05 |
| 其他(元) | - | -19,831,401.20 | - | - | - | - |
| 现金的期末余额(元) | 108,694,461.06 | 132,103,289.61 | 37,949,633.16 | 151,185,042.54 | - | 40,057,116.42 |
| 减：现金的期初余额(元) | 151,934,690.81 | 151,185,042.54 | 151,185,042.54 | 44,831,593.75 | - | 33,566,255.67 |
| 现金及现金等价物的净增加额(元) | -43,240,229.75 | -19,081,752.93 | -113,235,409.38 | 106,353,448.79 | - | 6,490,860.75 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-10-31 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||||
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