| 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 | 上市前 |
| 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) | 334,866,176.96 | 948,407,999.10 | 452,684,676.98 | 793,562,517.79 | 291,477,251.22 |
| 收到的税费返还(元) | 113,007.45 | 2,612,202.25 | 52,027.62 | 186,167.38 | 285,830.87 |
| 收到其他与经营活动有关的现金(元) | 332,243.28 | 2,451,870.67 | 2,365,639.27 | 2,727,517.69 | 3,198,170.35 |
| 经营活动现金流入小计(元) | 335,311,427.69 | 953,472,072.02 | 455,102,343.87 | 796,476,202.86 | 294,961,252.44 |
| 购买商品、接受劳务支付的现金(元) | 301,843,875.81 | 876,222,907.14 | 404,626,929.94 | 734,864,002.78 | 276,800,825.55 |
| 支付给职工以及为职工支付的现金(元) | 21,224,332.71 | 42,397,614.31 | 23,100,920.75 | 38,699,547.42 | 20,429,839.36 |
| 支付的各项税费(元) | 1,214,534.55 | 3,953,177.95 | 2,945,759.29 | 3,194,942.04 | 1,828,482.01 |
| 支付其他与经营活动有关的现金(元) | 3,650,381.12 | 7,499,829.99 | 2,876,647.77 | 6,739,361.75 | 3,799,849.05 |
| 经营活动现金流出小计(元) | 327,933,124.19 | 930,073,529.39 | 433,550,257.75 | 783,497,853.99 | 302,858,995.97 |
| 经营活动产生的现金流量净额(元) | 7,378,303.50 | 23,398,542.63 | 21,552,086.12 | 12,978,348.87 | -7,897,743.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,129,470.80 | 82,549,845.85 | 12,193,136.48 | 11,303,173.69 | 1,442,832.70 |
| 取得投资收益收到的现金(元) | 192,552.83 | - | 147,510.83 | - | 194,792.34 |
| 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) | - | 179,546.00 | - | - | - |
| 投资活动现金流入小计(元) | 13,322,023.63 | 82,729,391.85 | 12,340,647.31 | 11,303,173.69 | 1,637,625.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,962,415.44 | 18,610,803.81 | 7,029,494.30 | 7,165,066.64 | 4,202,460.03 |
| 投资支付的现金(元) | 7,900,219.60 | 72,890,640.20 | 7,307,117.00 | 13,286,345.99 | 689,170.00 |
| 投资活动现金流出小计(元) | 11,862,635.04 | 91,501,444.01 | 14,336,611.30 | 20,451,412.63 | 4,891,630.03 |
| 投资活动产生的现金流量净额(元) | 1,459,388.59 | -8,772,052.16 | -1,995,963.99 | -9,148,238.94 | -3,254,004.99 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 1,400,000.00 | 1,400,000.00 |
| 取得借款收到的现金(元) | 9,500,000.00 | 60,000,000.00 | 20,000,000.00 | 41,300,000.00 | 7,800,000.00 |
| 筹资活动现金流入小计(元) | 9,500,000.00 | 60,000,000.00 | 20,000,000.00 | 42,700,000.00 | 9,200,000.00 |
| 偿还债务支付的现金(元) | 16,000,000.00 | 68,500,000.00 | 37,500,000.00 | 32,800,000.00 | 10,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 328,608.34 | 1,110,268.07 | 493,999.99 | 1,200,315.58 | 549,835.01 |
| 支付其他与筹资活动有关的现金(元) | 2,168,675.00 | 1,429,153.00 | 1,429,153.00 | 1,299,872.58 | - |
| 筹资活动现金流出小计(元) | 18,497,283.34 | 71,039,421.07 | 39,423,152.99 | 35,300,188.16 | 11,349,835.01 |
| 筹资活动产生的现金流量净额(元) | -8,997,283.34 | -11,039,421.07 | -19,423,152.99 | 7,399,811.84 | -2,149,835.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 221,393.77 | 165,134.31 | 21,123.09 | -6,635.98 | -31,907.84 |
| 五、现金及现金等价物净增加额(元) | 61,802.52 | 3,752,203.71 | 154,092.23 | 11,223,285.79 | -13,333,491.37 |
| 加：期初现金及现金等价物余额(元) | 31,821,023.12 | 28,548,589.41 | 28,548,589.41 | 17,325,303.62 | 17,325,303.62 |
| 期末现金及现金等价物余额(元) | 31,882,825.64 | 32,300,793.12 | 28,702,681.64 | 28,548,589.41 | 3,991,812.25 |
| 补充资料： | |||||
| 净利润(元) | -12,064,639.79 | 5,038,032.20 | -2,442,415.44 | 3,688,070.16 | -3,891,465.35 |
| 固定资产和投资性房地产折旧(元) | 6,504,074.72 | 15,707,676.17 | 5,328,081.71 | 13,872,425.07 | 6,888,881.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,504,074.72 | 15,707,676.17 | 5,328,081.71 | 13,872,425.07 | 6,888,881.36 |
| 无形资产摊销(元) | 257,502.30 | 535,123.94 | 241,881.73 | 444,862.36 | 218,443.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 568,601.19 | - | - |
| 固定资产报废损失(元) | -5,984.68 | 567,080.09 | - | 119,683.81 | - |
| 公允价值变动损失(元) | 1,790,997.22 | -483,570.32 | -309,430.00 | 517,030.00 | 543,030.00 |
| 财务费用(元) | 371,716.55 | 1,090,596.62 | 568,517.82 | 1,395,569.77 | 624,879.13 |
| 投资损失(元) | -5,151,597.90 | -11,536,053.55 | -5,557,719.89 | 3,199,877.10 | -420,991.50 |
| 递延所得税(元) | -6,031,009.83 | -4,426,750.60 | -556,635.09 | 822,668.88 | -1,934,731.00 |
| 其中：递延所得税资产减少(元) | -3,479,954.54 | -4,426,750.60 | -633,992.59 | 951,926.38 | -1,805,473.50 |
| 递延所得税负债增加(元) | -2,551,055.29 | - | 77,357.50 | -129,257.50 | -129,257.50 |
| 存货的减少(元) | 9,320,924.06 | 3,239,273.23 | 10,002,488.11 | -3,748,123.26 | -39,354.97 |
| 经营性应收项目的减少(元) | 2,898,622.04 | 12,684,091.32 | 22,041,764.36 | -31,906,765.95 | -14,954,696.76 |
| 经营性应付项目的增加(元) | 6,558,734.72 | -784,955.00 | -12,829,187.69 | 14,216,214.98 | 3,093,505.17 |
| 其他(元) | 2,051,044.33 | 3,210,122.10 | 2,523,915.00 | 5,233,702.50 | 2,400,000.00 |
| 现金的期末余额(元) | 31,882,825.64 | - | 28,702,681.64 | 28,548,589.41 | 3,991,812.25 |
| 减：现金的期初余额(元) | 32,300,793.12 | 28,548,589.41 | 28,548,589.41 | 17,325,303.62 | 17,325,303.62 |
| 加：现金等价物的期末余额(元) | - | 32,300,793.12 | - | - | - |
| 现金及现金等价物的净增加额(元) | -417,967.48 | 3,752,203.71 | 154,092.23 | 11,223,285.79 | -13,333,491.37 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 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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