| 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) | 104,202,221.88 | 314,824,955.97 | 130,543,193.37 | 323,449,967.78 | 144,069,618.50 |
| 收到的税费返还(元) | - | - | - | 2,023,438.24 | - |
| 收到其他与经营活动有关的现金(元) | 7,715,129.65 | 23,587,161.60 | 6,696,390.46 | 14,818,427.55 | 6,946,584.73 |
| 经营活动现金流入小计(元) | 111,917,351.53 | 338,412,117.57 | 137,239,583.83 | 340,291,833.57 | 151,016,203.23 |
| 购买商品、接受劳务支付的现金(元) | 104,920,610.51 | 261,693,368.83 | 122,435,226.43 | 254,974,018.94 | 117,454,917.81 |
| 支付给职工以及为职工支付的现金(元) | 19,906,835.56 | 37,741,168.89 | 17,327,154.59 | 33,484,614.55 | 16,250,916.12 |
| 支付的各项税费(元) | 1,435,569.05 | 2,757,466.77 | 1,080,720.10 | 675,830.99 | 420,015.85 |
| 支付其他与经营活动有关的现金(元) | 5,127,162.17 | 21,408,509.46 | 7,093,305.38 | 18,153,512.52 | 7,891,753.14 |
| 经营活动现金流出小计(元) | 131,390,177.29 | 323,600,513.95 | 147,936,406.50 | 307,287,977.00 | 142,017,602.92 |
| 经营活动产生的现金流量净额(元) | -19,472,825.76 | 14,811,603.62 | -10,696,822.67 | 33,003,856.57 | 8,998,600.31 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 41,000,000.00 | 115,000,000.00 | 57,500,000.00 | 76,030,100.28 | 31,744,161.24 |
| 取得投资收益收到的现金(元) | 91,118.00 | 353,544.46 | 68,824.24 | 154,728.18 | 52,024.92 |
| 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) | - | 2,620.00 | 2,620.00 | - | - |
| 投资活动现金流入小计(元) | 41,091,118.00 | 115,356,164.46 | 57,571,444.24 | 76,184,828.46 | 31,796,186.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,723,436.09 | 29,319,788.84 | 17,700,031.86 | 22,705,511.91 | 11,870,354.08 |
| 投资支付的现金(元) | 37,095,000.00 | 136,000,000.00 | 75,000,000.00 | 80,530,000.00 | 45,530,000.00 |
| 投资活动现金流出小计(元) | 44,818,436.09 | 165,319,788.84 | 92,700,031.86 | 103,235,511.91 | 57,400,354.08 |
| 投资活动产生的现金流量净额(元) | -3,727,318.09 | -49,963,624.38 | -35,128,587.62 | -27,050,683.45 | -25,604,167.92 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 26,810,000.00 | 26,810,000.00 |
| 取得借款收到的现金(元) | 104,600,000.00 | 124,700,000.00 | 64,700,000.00 | 92,200,000.00 | 52,200,000.00 |
| 筹资活动现金流入小计(元) | 104,600,000.00 | 124,700,000.00 | 64,700,000.00 | 119,010,000.00 | 79,010,000.00 |
| 偿还债务支付的现金(元) | 84,600,000.00 | 102,200,000.00 | 52,200,000.00 | 66,303,441.60 | 61,703,441.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,352,608.26 | 4,522,776.33 | 2,313,145.48 | 3,911,734.15 | 2,036,878.39 |
| 支付其他与筹资活动有关的现金(元) | 6,518,143.90 | 7,789,723.07 | 4,604,516.57 | 6,778,220.70 | - |
| 筹资活动现金流出小计(元) | 93,470,752.16 | 114,512,499.40 | 59,117,662.05 | 76,993,396.45 | 63,740,319.99 |
| 筹资活动产生的现金流量净额(元) | 11,129,247.84 | 10,187,500.60 | 5,582,337.95 | 42,016,603.55 | 15,269,680.01 |
| 五、现金及现金等价物净增加额(元) | -12,070,896.01 | -24,964,520.16 | -40,243,072.34 | 47,969,776.67 | -1,335,887.60 |
| 加：期初现金及现金等价物余额(元) | 28,541,919.89 | 53,516,440.05 | 53,516,440.05 | 5,546,663.38 | 5,546,663.38 |
| 期末现金及现金等价物余额(元) | 16,471,023.88 | 28,551,919.89 | 13,273,367.71 | 53,516,440.05 | 4,210,775.78 |
| 补充资料： | |||||
| 净利润(元) | -12,730,672.34 | -12,075,583.10 | -4,986,017.55 | 40,619,135.88 | 21,907,185.06 |
| 资产减值准备(元) | - | 4,193,143.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 12,486,589.35 | 40,716,446.15 | 15,304,280.06 | 31,321,446.81 | 15,477,716.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,486,589.35 | 40,716,446.15 | 15,304,280.06 | 31,321,446.81 | 15,477,716.08 |
| 无形资产摊销(元) | 148,469.16 | 296,938.32 | 148,469.16 | 383,271.75 | 191,635.80 |
| 长期待摊费用摊销(元) | 290,158.52 | 657,978.44 | 364,091.04 | 796,391.59 | 402,866.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,109,575.44 | 14,671,523.19 | 14,006,210.57 | 3,296,980.26 | 1,868,503.60 |
| 固定资产报废损失(元) | - | - | -715.54 | - | 1,634.75 |
| 公允价值变动损失(元) | -18,490.00 | -35,417.89 | - | -30,776.52 | - |
| 财务费用(元) | 2,927,360.81 | 4,904,331.74 | 2,849,519.61 | 4,875,205.11 | 2,301,116.38 |
| 投资损失(元) | -94,994.60 | -231,786.68 | -68,824.24 | -154,728.18 | -52,024.92 |
| 存货的减少(元) | 8,808,751.14 | -8,721,504.76 | 4,155,294.61 | -7,784,017.80 | 8,384,702.59 |
| 经营性应收项目的减少(元) | -48,218,245.75 | -31,006,954.67 | -26,143,973.18 | -13,954,105.68 | -31,319,216.00 |
| 经营性应付项目的增加(元) | 4,171,845.49 | -11,011,449.08 | -19,045,405.63 | -36,439,869.32 | -11,021,040.20 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 4,454,762.27 | 5,271,951.04 | - | 26,112,113.28 | - |
| 现金的期末余额(元) | 16,471,023.88 | 28,551,919.89 | 13,273,367.71 | 53,516,440.05 | 4,210,775.78 |
| 减：现金的期初余额(元) | 28,541,919.89 | 53,516,440.05 | 53,516,440.05 | 5,546,663.38 | 5,546,663.38 |
| 现金及现金等价物的净增加额(元) | -12,070,896.01 | -24,964,520.16 | -40,243,072.34 | 47,969,776.67 | -1,335,887.60 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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