| 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 | 上市前 | 上市前 | 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) | 69,861,598.88 | 344,075,640.03 | 89,967,800.79 | 515,183,848.63 | 114,289,399.71 |
| 收到的税费返还(元) | 47,809.84 | 2.08 | 2.08 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,893,038.61 | 5,309,361.54 | 3,527,063.67 | 5,866,566.16 | 1,942,621.95 |
| 经营活动现金流入小计(元) | 76,802,447.33 | 349,385,003.65 | 93,494,866.54 | 521,050,414.79 | 116,232,021.66 |
| 购买商品、接受劳务支付的现金(元) | 133,596,010.16 | 349,254,363.26 | 223,249,197.44 | 365,376,343.80 | 210,766,126.64 |
| 支付给职工以及为职工支付的现金(元) | 47,034,433.96 | 83,294,584.79 | 47,520,156.55 | 80,487,192.48 | 43,124,482.88 |
| 支付的各项税费(元) | 21,298,471.62 | 17,104,288.53 | 9,510,165.26 | 21,888,630.21 | 16,307,519.10 |
| 支付其他与经营活动有关的现金(元) | 4,634,907.15 | 40,692,314.91 | 18,441,952.92 | 37,811,174.90 | 19,591,942.19 |
| 经营活动现金流出小计(元) | 206,563,822.89 | 490,345,551.49 | 298,721,472.17 | 505,563,341.39 | 289,790,070.81 |
| 经营活动产生的现金流量净额(元) | -129,761,375.56 | -140,960,547.84 | -205,226,605.63 | 15,487,073.40 | -173,558,049.15 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | 539,996.70 | 631,790.35 | 536,289.89 | 498,931.55 | 317,437.84 |
| 投资活动现金流入小计(元) | 539,996.70 | 631,790.35 | 536,289.89 | 498,931.55 | 317,437.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,110,596.37 | 432,764.49 | 276,028.49 | 2,674,262.75 | 1,293,017.14 |
| 投资支付的现金(元) | 4,407,116.22 | - | - | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 5,517,712.59 | 432,764.49 | 276,028.49 | 4,674,262.75 | 1,293,017.14 |
| 投资活动产生的现金流量净额(元) | -4,977,715.89 | 199,025.86 | 260,261.40 | -4,175,331.20 | -975,579.30 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 196,346.00 | 196,346.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 196,346.00 | 196,346.00 |
| 取得借款收到的现金(元) | 152,443,455.00 | 193,287,285.00 | 113,000,000.00 | 216,707,500.00 | 82,000,000.00 |
| 筹资活动现金流入小计(元) | 152,443,455.00 | 193,287,285.00 | 113,000,000.00 | 216,903,846.00 | 82,196,346.00 |
| 偿还债务支付的现金(元) | 120,287,285.00 | 212,287,285.00 | 128,000,000.00 | 136,788,510.00 | 68,788,510.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,676,014.69 | 5,976,712.57 | 2,954,902.29 | 15,766,304.71 | 2,868,444.99 |
| 支付其他与筹资活动有关的现金(元) | 401,515.25 | 1,242,084.97 | 691,912.93 | 767,102.74 | 389,926.99 |
| 筹资活动现金流出小计(元) | 123,364,814.94 | 219,506,082.54 | 131,646,815.22 | 153,321,917.45 | 72,046,881.98 |
| 筹资活动产生的现金流量净额(元) | 29,078,640.06 | -26,218,797.54 | -18,646,815.22 | 63,581,928.55 | 10,149,464.02 |
| 五、现金及现金等价物净增加额(元) | -105,660,451.39 | -166,980,319.52 | -223,613,159.45 | 74,893,670.75 | -164,384,164.43 |
| 加：期初现金及现金等价物余额(元) | 156,328,506.99 | 323,308,826.51 | 323,308,826.51 | 248,415,155.76 | 248,415,155.76 |
| 期末现金及现金等价物余额(元) | 50,668,055.60 | 156,328,506.99 | 99,695,667.06 | 323,308,826.51 | 84,030,991.33 |
| 补充资料： | |||||
| 净利润(元) | 5,550,647.69 | 54,727,839.14 | 26,236,383.51 | 61,035,679.80 | 25,400,718.52 |
| 资产减值准备(元) | 826,937.57 | 1,900,274.90 | 1,511,039.15 | 447,952.90 | -184,196.37 |
| 固定资产和投资性房地产折旧(元) | 766,866.20 | 1,497,956.81 | 783,712.16 | 1,434,031.40 | 637,572.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 766,866.20 | 1,497,956.81 | 783,712.16 | 1,434,031.40 | 637,572.72 |
| 无形资产摊销(元) | 17,059.86 | 33,765.76 | 16,705.89 | 26,662.52 | 12,528.90 |
| 长期待摊费用摊销(元) | 13,729.03 | 260,171.35 | 167,902.33 | 516,862.28 | 179,681.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,788.26 | 16,512.35 | 16,512.35 | -214,804.50 | -214,804.50 |
| 固定资产报废损失(元) | - | - | - | 5,451.32 | - |
| 财务费用(元) | 1,379,807.37 | 3,276,249.94 | 2,466,484.65 | 100,132.03 | -1,668,610.69 |
| 投资损失(元) | 126,383.78 | 317,269.86 | 423,071.52 | -174,488.53 | -84,950.70 |
| 递延所得税(元) | -4,004,884.55 | -6,186,351.00 | -3,173,203.49 | 844,465.58 | 3,020,311.25 |
| 其中：递延所得税资产减少(元) | -994,546.60 | 3,823,962.22 | -2,730,718.26 | 7,616,451.87 | 2,913,705.89 |
| 递延所得税负债增加(元) | -3,010,337.95 | -10,010,313.22 | -442,485.23 | -6,771,986.29 | 106,605.36 |
| 存货的减少(元) | -1,135,993.54 | 179,233,128.67 | 76,524,907.44 | -41,849,801.62 | -72,640,429.62 |
| 经营性应收项目的减少(元) | -88,355,787.09 | -118,429,064.80 | -106,750,275.02 | -110,007,400.75 | -124,724,611.62 |
| 经营性应付项目的增加(元) | -67,386,960.20 | -288,398,815.03 | -225,290,817.64 | 78,225,871.80 | -9,880,937.23 |
| 其他(元) | 212,212.00 | - | - | 37,057.80 | 37,057.80 |
| 现金的期末余额(元) | 50,668,055.60 | 156,328,506.99 | 99,695,667.06 | 323,308,826.51 | 84,030,991.33 |
| 减：现金的期初余额(元) | 156,328,506.99 | 323,308,826.51 | 323,308,826.51 | 248,415,155.76 | 248,415,155.76 |
| 现金及现金等价物的净增加额(元) | -105,660,451.39 | -166,980,319.52 | -223,613,159.45 | 74,893,670.75 | -164,384,164.43 |
| 公告日期 | 2024-08-28 | 2024-02-29 | 2023-08-28 | 2023-06-09 | 2022-09-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 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) |