| 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) | 50,283,066.13 | 447,363,059.41 | 40,946,398.59 | 546,969,255.44 | 45,041,420.64 |
| 收到其他与经营活动有关的现金(元) | 27,069,503.63 | 29,174,896.58 | 11,181,406.31 | 22,685,826.41 | 17,615,537.03 |
| 经营活动现金流入小计(元) | 77,352,569.76 | 476,537,955.99 | 52,127,804.90 | 569,655,081.85 | 62,656,957.67 |
| 购买商品、接受劳务支付的现金(元) | 29,793,572.94 | 368,432,387.59 | 19,831,760.09 | 473,889,202.06 | 100,478,044.04 |
| 支付给职工以及为职工支付的现金(元) | 12,507,315.28 | 34,362,270.83 | 14,481,806.17 | 25,262,223.66 | 13,023,448.34 |
| 支付的各项税费(元) | 2,924,974.73 | 3,171,605.79 | 2,255,236.73 | 3,673,416.37 | 2,658,155.72 |
| 支付其他与经营活动有关的现金(元) | 14,814,574.88 | 19,195,062.35 | 13,153,109.27 | 17,155,292.53 | 9,247,767.44 |
| 经营活动现金流出小计(元) | 60,040,437.83 | 425,161,326.56 | 49,721,912.26 | 519,980,134.62 | 125,407,415.54 |
| 经营活动产生的现金流量净额(元) | 17,312,131.93 | 51,376,629.43 | 2,405,892.64 | 49,674,947.23 | -62,750,457.87 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 897,972.18 | - | 134,380.20 | - |
| 收到其他与投资活动有关的现金(元) | 158,137,819.78 | 40,420,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 158,137,819.78 | 41,317,972.18 | - | 134,380.20 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,780,459.21 | 10,207,578.70 | 4,442,329.02 | 16,030,713.56 | 3,051,038.76 |
| 支付其他与投资活动有关的现金(元) | 157,000,000.00 | 130,000,000.00 | 40,000,000.00 | 60,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 170,780,459.21 | 140,207,578.70 | 44,442,329.02 | 76,030,713.56 | 103,051,038.76 |
| 投资活动产生的现金流量净额(元) | -12,642,639.43 | -98,889,606.52 | -44,442,329.02 | -75,896,333.36 | -103,051,038.76 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,059,600.00 | 10,059,600.00 | 7,800,000.00 | 6,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 7,800,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 7,627,689.89 | 86,890,000.00 | - | 273,770,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 7,627,689.89 | 96,949,600.00 | 15,059,600.00 | 281,570,000.00 | 26,000,000.00 |
| 偿还债务支付的现金(元) | - | 41,990,000.00 | - | 273,770,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,864,767.82 | 27,063,719.32 | 27,000,000.00 | 24,886,489.44 | 23,856,616.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 320,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 4,710,087.40 | 108,400.00 | 2,151,173.65 | - |
| 筹资活动现金流出小计(元) | 15,864,767.82 | 73,763,806.72 | 27,108,400.00 | 300,807,663.09 | 23,856,616.10 |
| 筹资活动产生的现金流量净额(元) | -8,237,077.93 | 23,185,793.28 | -12,048,800.00 | -19,237,663.09 | 2,143,383.90 |
| 五、现金及现金等价物净增加额(元) | -3,567,585.43 | -24,327,183.81 | -54,085,236.38 | -45,459,049.22 | -163,658,112.73 |
| 加：期初现金及现金等价物余额(元) | 156,100,813.36 | 180,427,997.17 | 180,427,997.17 | 225,887,046.39 | 225,887,046.39 |
| 期末现金及现金等价物余额(元) | 152,533,227.93 | 156,100,813.36 | 126,342,760.79 | 180,427,997.17 | 62,228,933.66 |
| 补充资料： | |||||
| 净利润(元) | -8,028,692.14 | 54,964,142.44 | -9,712,718.97 | 32,979,832.11 | -6,720,687.95 |
| 资产减值准备(元) | - | 1,203,071.99 | - | 524,296.72 | 205,425.76 |
| 固定资产和投资性房地产折旧(元) | 4,432,896.00 | 9,092,486.16 | 4,446,190.66 | 8,523,778.11 | 4,240,050.11 |
| 无形资产摊销(元) | 1,332,716.35 | 2,678,947.16 | 1,329,473.58 | 2,144,231.26 | 956,454.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -126,598.07 | -73,605.89 | -127,504.40 | - |
| 固定资产报废损失(元) | - | 149,682.91 | - | - | - |
| 财务费用(元) | -2,149,515.16 | -2,744,448.75 | -2,155,563.23 | -417,297.25 | -1,101,509.20 |
| 存货的减少(元) | -206,598,093.73 | -15,839,085.64 | -286,072,542.54 | 3,221,587.07 | -342,694,199.17 |
| 经营性应收项目的减少(元) | -16,781,201.81 | -14,853,374.03 | -2,008,752.76 | -3,501,256.53 | -2,543,830.50 |
| 经营性应付项目的增加(元) | 242,225,723.75 | 12,248,541.64 | 294,414,428.11 | 53,834.29 | 281,458,807.81 |
| 现金的期末余额(元) | 152,533,227.93 | 156,100,813.36 | 126,342,760.79 | 180,427,997.17 | 62,228,933.66 |
| 减：现金的期初余额(元) | 156,100,813.36 | 180,427,997.17 | 180,427,997.17 | 225,887,046.39 | 225,887,046.39 |
| 现金及现金等价物的净增加额(元) | -3,567,585.43 | -24,327,183.81 | -54,085,236.38 | -45,459,049.22 | -163,658,112.73 |
| 公告日期 | 2024-08-28 | 2024-04-16 | 2023-08-28 | 2023-03-06 | 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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