| 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) | 36,286,820.91 | 1,050,964,259.77 | 636,533,349.29 | 919,176,848.51 | 208,200,531.16 |
| 收到其他与经营活动有关的现金(元) | 56,424,350.74 | 421,761.93 | 40,976,375.38 | 22,473,170.90 | 26,412,636.00 |
| 经营活动现金流入小计(元) | 92,711,171.65 | 1,051,386,021.70 | 677,509,724.67 | 941,650,019.41 | 234,613,167.16 |
| 购买商品、接受劳务支付的现金(元) | 64,683,958.75 | 980,909,017.56 | 632,674,460.08 | 923,171,921.55 | 225,185,272.58 |
| 支付给职工以及为职工支付的现金(元) | 1,224,752.37 | 4,407,998.26 | 2,137,695.64 | 3,883,613.85 | 1,418,202.30 |
| 支付的各项税费(元) | 60,371.47 | 2,417,768.84 | 2,747,304.90 | 4,225,452.57 | 3,336,019.03 |
| 支付其他与经营活动有关的现金(元) | 20,042,593.45 | 3,919,744.23 | 56,253,521.26 | 22,592,024.49 | 36,232,663.45 |
| 经营活动现金流出小计(元) | 86,011,676.04 | 991,654,528.89 | 693,812,981.88 | 953,873,012.46 | 266,172,157.36 |
| 经营活动产生的现金流量净额(元) | 6,699,495.61 | 59,731,492.81 | -16,303,257.21 | -12,222,993.05 | -31,558,990.20 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 5,416,161.91 | 2,867,463.28 | 1,022,669.54 | 846,755.86 |
| 投资活动现金流出小计(元) | - | 5,416,161.91 | 2,867,463.28 | 1,022,669.54 | 846,755.86 |
| 投资活动产生的现金流量净额(元) | - | -5,416,161.91 | -2,867,463.28 | -1,022,669.54 | -846,755.86 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 17,580,000.00 | 17,500,000.00 |
| 取得借款收到的现金(元) | - | 40,473,000.00 | 4,691,915.79 | 32,400,000.00 | 3,864,646.31 |
| 收到其他与筹资活动有关的现金(元) | - | 796,653,802.91 | - | 4,622,240.00 | - |
| 筹资活动现金流入小计(元) | - | 837,126,802.91 | 4,691,915.79 | 54,602,240.00 | 21,364,646.31 |
| 偿还债务支付的现金(元) | 6,193,553.21 | 35,544,352.37 | - | 32,461,923.35 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 1,824,427.08 | - | 2,263,537.44 | - |
| 支付其他与筹资活动有关的现金(元) | - | 872,961,342.80 | - | 2,024,038.67 | - |
| 筹资活动现金流出小计(元) | 6,193,553.21 | 910,330,122.25 | - | 36,749,499.46 | - |
| 筹资活动产生的现金流量净额(元) | -6,193,553.21 | -73,203,319.34 | 4,691,915.79 | 17,852,740.54 | 21,364,646.31 |
| 五、现金及现金等价物净增加额(元) | 505,942.40 | -18,887,988.44 | -14,478,804.70 | 4,607,077.95 | -11,041,099.75 |
| 加：期初现金及现金等价物余额(元) | 43,345.93 | 18,908,012.42 | 18,908,012.42 | 14,300,934.47 | 14,300,934.47 |
| 期末现金及现金等价物余额(元) | 549,288.33 | 20,023.98 | 4,429,207.72 | 18,908,012.42 | 3,259,834.72 |
| 补充资料： | |||||
| 净利润(元) | -7,672,173.95 | -11,352,234.96 | 5,194,916.04 | 404,532.70 | 3,597,574.79 |
| 资产减值准备(元) | - | 688,109.92 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,144,363.32 | 2,429,629.15 | 1,239,159.33 | 3,405,652.79 | 4,467,446.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,144,363.32 | 2,429,629.15 | 1,239,159.33 | 3,405,652.79 | 4,467,446.66 |
| 无形资产摊销(元) | - | 79,506.00 | 39,753.00 | 79,506.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -61,946.90 | - | 54,681.15 | - |
| 公允价值变动损失(元) | - | 2,046.03 | - | -6,384.42 | - |
| 财务费用(元) | 1,074,098.01 | 2,688,431.82 | 1,284,416.82 | 2,725,221.51 | 1,223,153.00 |
| 投资损失(元) | - | -374.06 | - | - | - |
| 递延所得税(元) | - | -250,778.98 | - | -45,813.82 | - |
| 其中：递延所得税资产减少(元) | - | -250,778.98 | - | -45,813.82 | - |
| 存货的减少(元) | -3,394,309.66 | 338,474.33 | -11,995,583.80 | 7,145,661.19 | 1,075,598.26 |
| 经营性应收项目的减少(元) | 46,227,346.05 | 51,681,562.80 | 6,475,680.61 | -28,492,653.35 | -20,760,683.91 |
| 经营性应付项目的增加(元) | -30,679,828.16 | 12,061,165.28 | -18,541,599.21 | 2,099,723.37 | -21,162,079.00 |
| 现金的期末余额(元) | 549,288.33 | 20,023.98 | 4,429,207.72 | 18,908,012.42 | 3,259,834.72 |
| 减：现金的期初余额(元) | 43,345.93 | 18,908,012.42 | 18,908,012.42 | 14,300,934.47 | 14,300,934.47 |
| 现金及现金等价物的净增加额(元) | 505,942.40 | -18,887,988.44 | -14,478,804.70 | 4,607,077.95 | -11,041,099.75 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-21 | 2023-04-27 | 2022-08-10 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |