| 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) | 78,314,712.46 | 159,746,372.09 | 68,005,410.47 | 146,919,288.10 | 67,548,433.86 |
| 收到的税费返还(元) | 57,241.57 | 544,173.01 | 75,953.74 | 1,211,649.40 | 548,772.81 |
| 收到其他与经营活动有关的现金(元) | 697,736.21 | 21,081,087.02 | 12,572,634.81 | 1,036,650.65 | 22,769.14 |
| 经营活动现金流入小计(元) | 79,069,690.24 | 181,371,632.12 | 80,653,999.02 | 149,167,588.15 | 68,119,975.81 |
| 购买商品、接受劳务支付的现金(元) | 90,792,963.05 | 117,173,847.57 | 57,611,663.54 | 121,192,347.26 | 63,616,130.57 |
| 支付给职工以及为职工支付的现金(元) | 5,809,956.50 | 8,401,095.62 | 4,063,066.34 | 7,549,201.29 | 3,849,876.42 |
| 支付的各项税费(元) | 2,342,531.86 | 4,539,887.84 | 2,596,827.58 | 7,131,083.71 | 2,160,574.45 |
| 支付其他与经营活动有关的现金(元) | 10,784,990.26 | 17,363,058.92 | 17,410,444.17 | 8,577,935.29 | 7,373,113.90 |
| 经营活动现金流出小计(元) | 109,730,441.67 | 147,477,889.95 | 81,682,001.63 | 144,450,567.55 | 76,999,695.34 |
| 经营活动产生的现金流量净额(元) | -30,660,751.43 | 33,893,742.17 | -1,028,002.61 | 4,717,020.60 | -8,879,719.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,000,000.00 | 86,000,000.00 | 87,994,784.93 | 206,153,441.28 | 193,038,499.08 |
| 取得投资收益收到的现金(元) | 292.89 | 134,883.75 | 123,836.16 | 584,912.23 | 649,104.22 |
| 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) | - | 65,634.53 | - | - | - |
| 投资活动现金流入小计(元) | 2,000,292.89 | 86,200,518.28 | 88,118,621.09 | 206,738,353.51 | 193,687,603.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,003,954.10 | 139,668,633.68 | 43,468,234.03 | 36,035,024.54 | 6,558,988.00 |
| 投资支付的现金(元) | 2,000,000.00 | 86,000,000.00 | 90,000,000.00 | 154,000,000.00 | 154,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 218,277.00 | - | - | - | 101,703.00 |
| 投资活动现金流出小计(元) | 76,222,231.10 | 225,668,633.68 | 133,468,234.03 | 190,035,024.54 | 160,660,691.00 |
| 投资活动产生的现金流量净额(元) | -74,221,938.21 | -139,468,115.40 | -45,349,612.94 | 16,703,328.97 | 33,026,912.30 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,000,000.00 |
| 取得借款收到的现金(元) | 185,428,167.15 | 139,591,954.16 | 54,674,496.85 | 4,890,000.00 | 4,890,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,783,785.00 | - | - | 4,100,000.00 |
| 筹资活动现金流入小计(元) | 185,428,167.15 | 143,375,739.16 | 54,674,496.85 | 4,890,000.00 | 10,990,000.00 |
| 偿还债务支付的现金(元) | 117,729,664.24 | 5,000,000.00 | 5,000,000.00 | 13,815,120.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,928,237.09 | 735,475.80 | 339,717.15 | 367,056.27 | 39,710.51 |
| 支付其他与筹资活动有关的现金(元) | 2,567,680.36 | 4,736,235.38 | - | 2,565,597.92 | - |
| 筹资活动现金流出小计(元) | 123,225,581.69 | 10,471,711.18 | 5,339,717.15 | 16,747,774.19 | 39,710.51 |
| 筹资活动产生的现金流量净额(元) | 62,202,585.46 | 132,904,027.98 | 49,334,779.70 | -11,857,774.19 | 10,950,289.49 |
| 五、现金及现金等价物净增加额(元) | -42,680,104.18 | 27,329,654.75 | 2,957,164.15 | 9,562,575.38 | 35,097,482.26 |
| 加：期初现金及现金等价物余额(元) | 47,427,452.05 | 20,097,797.30 | 20,097,797.30 | 10,499,388.44 | 10,499,329.36 |
| 期末现金及现金等价物余额(元) | 4,747,347.87 | 47,427,452.05 | 23,054,961.45 | 20,061,963.82 | 45,596,811.62 |
| 补充资料： | |||||
| 净利润(元) | 389,213.42 | 12,856,329.82 | 2,543,923.40 | 15,867,532.86 | 9,855,958.92 |
| 资产减值准备(元) | 286,923.89 | 1,305,538.50 | 999,385.35 | 4,130,799.29 | 1,845,917.65 |
| 固定资产和投资性房地产折旧(元) | 1,175,946.39 | 2,302,266.77 | 1,150,154.43 | 2,444,579.79 | 6,042,138.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,175,946.39 | 2,302,266.77 | 1,150,154.43 | 2,444,579.79 | 6,042,138.14 |
| 无形资产摊销(元) | 560,830.86 | 776,700.21 | 400,995.03 | 290,807.51 | 46,185.36 |
| 长期待摊费用摊销(元) | 41,019.42 | 138,359.87 | 83,260.26 | 201,821.64 | 100,910.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,907.95 | -6,907.95 | -175,978.14 | - |
| 公允价值变动损失(元) | 11,670.00 | - | - | - | - |
| 财务费用(元) | 1,141,402.61 | 1,121,256.14 | 285,238.60 | 667,546.80 | 23,596.08 |
| 投资损失(元) | -292.89 | -134,883.75 | -118,621.09 | -584,912.23 | -534,162.02 |
| 递延所得税(元) | -194,098.77 | -349,083.14 | - | -550,560.73 | -1,110,965.20 |
| 其中：递延所得税资产减少(元) | -387,479.76 | -325,507.89 | - | -181,160.99 | -555,482.60 |
| 递延所得税负债增加(元) | 193,380.99 | -23,575.25 | - | -369,399.74 | -555,482.60 |
| 存货的减少(元) | -19,684,650.66 | 15,974,479.43 | 1,734,773.65 | -14,358,588.34 | -17,455,219.60 |
| 经营性应收项目的减少(元) | -719,269.59 | -6,205,778.35 | -7,774,358.36 | -10,703,448.45 | -29,129,078.10 |
| 经营性应付项目的增加(元) | -17,666,224.72 | -1,492,273.83 | -4,041,233.67 | 873,791.11 | 19,035,651.86 |
| 其他(元) | 2,814,332.75 | 5,114,910.28 | 2,621,570.22 | 4,330,033.65 | 206,089.30 |
| 现金的期末余额(元) | 4,747,347.87 | 47,427,452.05 | 23,054,961.45 | 20,061,963.82 | 45,596,811.62 |
| 减：现金的期初余额(元) | 47,427,452.05 | 20,097,797.30 | 20,097,797.30 | 10,499,388.44 | 10,499,329.36 |
| 现金及现金等价物的净增加额(元) | -42,680,104.18 | 27,329,654.75 | 2,957,164.15 | 9,562,575.38 | 35,097,482.26 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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