| 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) | 152,754,743.78 | 472,237,572.60 | 269,268,840.73 | 636,221,163.87 | 301,710,572.18 |
| 收到的税费返还(元) | 38,110.89 | - | 358,599.02 | 737,475.84 | 365,768.56 |
| 收到其他与经营活动有关的现金(元) | 2,465,091.28 | 6,646,286.62 | 4,136,329.57 | 2,706,667.96 | 4,524,995.02 |
| 经营活动现金流入小计(元) | 155,257,945.95 | 478,883,859.22 | 273,763,769.32 | 639,665,307.67 | 306,601,335.76 |
| 购买商品、接受劳务支付的现金(元) | 147,783,316.79 | 454,394,268.07 | 244,978,082.86 | 562,393,950.64 | 313,918,940.07 |
| 支付给职工以及为职工支付的现金(元) | 6,113,564.45 | 16,726,721.58 | 7,609,379.94 | 20,748,753.18 | 9,741,977.29 |
| 支付的各项税费(元) | 617,683.79 | 2,544,362.07 | 2,260,467.30 | 3,353,710.75 | 2,357,910.58 |
| 支付其他与经营活动有关的现金(元) | 15,174,576.91 | 17,036,420.76 | 17,755,455.82 | 23,548,751.68 | 21,032,510.66 |
| 经营活动现金流出小计(元) | 169,689,141.94 | 490,701,772.48 | 272,603,385.92 | 610,045,166.25 | 347,051,338.60 |
| 经营活动产生的现金流量净额(元) | -14,431,195.99 | -11,817,913.26 | 1,160,383.40 | 29,620,141.42 | -40,450,002.84 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,723,000.00 | - | 3,456,341.93 | - |
| 取得投资收益收到的现金(元) | - | 4,741,491.00 | - | - | 30.07 |
| 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) | - | 864,009.60 | - | 553,863.00 | 287,787.61 |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | - | 741,491.00 | - | - |
| 投资活动现金流入小计(元) | 1,000,000.00 | 7,328,500.60 | 741,491.00 | 4,010,204.93 | 287,817.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 563,394.60 | 2,268,943.00 | 151,623.89 | 6,002,154.19 | 649,378.85 |
| 投资支付的现金(元) | - | 2,223,000.00 | 500,000.00 | 11,480,545.39 | 8,210,000.00 |
| 投资活动现金流出小计(元) | 563,394.60 | 4,491,943.00 | 651,623.89 | 17,482,699.58 | 8,859,378.85 |
| 投资活动产生的现金流量净额(元) | 436,605.40 | 2,836,557.60 | 89,867.11 | -13,472,494.65 | -8,571,561.17 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 57,900,000.00 | 124,318,000.00 | 73,000,000.00 | 166,650,000.00 | 68,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 13,356,284.00 | - | 17,383,901.22 | - |
| 筹资活动现金流入小计(元) | 57,900,000.00 | 137,674,284.00 | 73,000,000.00 | 184,033,901.22 | 68,000,000.00 |
| 偿还债务支付的现金(元) | 38,413,332.00 | 133,034,006.00 | 71,006,674.00 | 167,702,554.79 | 22,516,640.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,791,565.79 | 5,774,886.15 | 3,373,043.91 | 15,366,818.97 | 12,111,073.64 |
| 支付其他与筹资活动有关的现金(元) | - | 9,072,901.22 | - | 17,786,000.00 | 981,000.00 |
| 筹资活动现金流出小计(元) | 41,204,897.79 | 147,881,793.37 | 74,379,717.91 | 200,855,373.76 | 35,608,713.64 |
| 筹资活动产生的现金流量净额(元) | 16,695,102.21 | -10,207,509.37 | -1,379,717.91 | -16,821,472.54 | 32,391,286.36 |
| 五、现金及现金等价物净增加额(元) | 2,700,511.62 | -19,188,865.03 | -129,467.40 | -673,825.77 | -16,630,277.65 |
| 加：期初现金及现金等价物余额(元) | 6,187,455.63 | 25,376,320.66 | 23,295,148.62 | 26,050,146.43 | 23,489,064.28 |
| 期末现金及现金等价物余额(元) | 8,887,967.25 | 6,187,455.63 | 23,165,681.22 | 25,376,320.66 | 6,858,786.63 |
| 补充资料： | |||||
| 净利润(元) | -7,809,752.83 | -17,170,449.00 | -13,575,052.38 | -13,725,666.38 | -6,017,327.64 |
| 固定资产和投资性房地产折旧(元) | 4,880,314.50 | 11,090,597.84 | 6,044,510.40 | 13,015,925.71 | 6,698,397.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,880,314.50 | 11,090,597.84 | 6,044,510.40 | 13,015,925.71 | 6,698,397.24 |
| 无形资产摊销(元) | 153,698.88 | 307,397.76 | 153,698.88 | 307,397.76 | 153,698.88 |
| 长期待摊费用摊销(元) | 857,806.87 | 2,020,944.09 | 1,016,031.24 | 2,370,844.06 | 1,200,672.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,051,683.41 | - | 831,269.70 | - |
| 固定资产报废损失(元) | - | 462,223.64 | - | 1,155,128.78 | - |
| 公允价值变动损失(元) | - | - | - | - | 258,800.00 |
| 财务费用(元) | 2,924,408.38 | 6,070,785.73 | 3,422,030.29 | 6,453,079.73 | 3,207,737.61 |
| 投资损失(元) | -950,610.00 | -401,216.30 | 911,063.70 | 6,147,281.80 | 2,872,069.93 |
| 递延所得税(元) | 5,299.99 | 392,676.51 | -189,052.94 | -1,935,237.29 | -889,033.99 |
| 其中：递延所得税资产减少(元) | 5,299.99 | 392,676.51 | -189,052.94 | -1,935,237.29 | -889,033.99 |
| 存货的减少(元) | -20,528,645.82 | 11,992,806.88 | 2,457,251.23 | 31,398,669.14 | -55,919,681.73 |
| 经营性应收项目的减少(元) | 8,510,184.84 | 10,138,022.12 | 33,869,715.42 | -36,618,292.71 | -18,989,287.05 |
| 经营性应付项目的增加(元) | -10,550,028.76 | -42,255,654.73 | -32,887,080.64 | 9,584,796.76 | 14,992,752.10 |
| 其他(元) | 8,054,066.22 | - | -426,932.36 | - | 7,530,601.05 |
| 现金的期末余额(元) | 8,887,967.25 | 6,187,455.63 | 23,165,681.22 | 25,376,320.66 | 6,858,786.63 |
| 减：现金的期初余额(元) | 6,187,455.63 | 25,376,320.66 | 23,295,148.62 | 26,050,146.43 | 23,489,064.28 |
| 现金及现金等价物的净增加额(元) | 2,700,511.62 | -19,188,865.03 | -129,467.40 | -673,825.77 | -16,630,277.65 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-21 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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