| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 127,453,121.68 | 549,295,115.22 | 162,692,174.93 | 211,029,966.59 | 128,061,549.10 | 107,239,667.97 |
| 收到的税费返还(元) | 3,480,846.72 | 576,536.91 | 576,536.91 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,168,493.50 | 7,038,495.21 | 2,887,815.73 | 201,959,647.22 | 206,202,849.37 | 156,682,307.92 |
| 经营活动现金流入小计(元) | 135,102,461.90 | 556,910,147.34 | 166,156,527.57 | 412,989,613.81 | 334,264,398.47 | 263,921,975.89 |
| 购买商品、接受劳务支付的现金(元) | 192,914,186.98 | 492,702,004.69 | 141,842,530.48 | 191,643,749.63 | 142,218,509.51 | 114,857,827.10 |
| 支付给职工以及为职工支付的现金(元) | 17,958,300.39 | 34,187,896.78 | 13,034,777.54 | 27,475,368.65 | 16,798,003.86 | 10,409,735.65 |
| 支付的各项税费(元) | 1,169,410.54 | 6,889,424.21 | 6,344,682.56 | 9,721,240.53 | 7,894,215.69 | 6,864,772.87 |
| 支付其他与经营活动有关的现金(元) | 9,911,769.95 | 16,008,753.71 | 20,925,742.62 | 137,316,730.07 | 144,396,567.83 | 111,508,283.14 |
| 经营活动现金流出小计(元) | 221,953,667.86 | 549,788,079.39 | 182,147,733.20 | 366,157,088.88 | 311,307,296.89 | 243,640,618.76 |
| 经营活动产生的现金流量净额(元) | -86,851,205.96 | 7,122,067.95 | -15,991,205.63 | 46,832,524.93 | 22,957,101.58 | 20,281,357.13 |
| 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) | - | - | - | 116,594.00 | 116,594.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 116,594.00 | 116,594.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 535,107.31 | 3,294,899.95 | 314,682.04 | 740,697.21 | 785,450.01 | 625,844.21 |
| 投资活动现金流出小计(元) | 535,107.31 | 3,294,899.95 | 314,682.04 | 740,697.21 | 785,450.01 | 625,844.21 |
| 投资活动产生的现金流量净额(元) | -535,107.31 | -3,294,899.95 | -314,682.04 | -624,103.21 | -668,856.01 | -625,844.21 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 296,670,000.00 | 22,090,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 7,609,368.80 | - | - | - | - |
| 筹资活动现金流入小计(元) | 296,670,000.00 | 29,699,368.80 | - | - | - | - |
| 偿还债务支付的现金(元) | 215,200,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,495,005.87 | 17,229,735.50 | - | 1,756,048.86 | 1,756,048.86 | 1,756,048.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 993,369.22 | - | 1,756,048.86 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,779,886.80 | 37,779,199.00 | - | 1,188,549.16 | 1,083,298.54 | - |
| 筹资活动现金流出小计(元) | 223,474,892.67 | 55,008,934.50 | - | 2,944,598.02 | 2,839,347.40 | 1,756,048.86 |
| 筹资活动产生的现金流量净额(元) | 73,195,107.33 | -25,309,565.70 | - | -2,944,598.02 | -2,839,347.40 | -1,756,048.86 |
| 五、现金及现金等价物净增加额(元) | -14,191,205.94 | -21,482,397.70 | -16,305,887.67 | 43,263,823.70 | 19,448,898.17 | 17,899,464.06 |
| 加：期初现金及现金等价物余额(元) | 30,351,999.88 | 51,834,397.58 | 51,834,397.58 | 8,570,573.88 | 8,570,573.88 | 8,570,573.88 |
| 期末现金及现金等价物余额(元) | 16,160,793.94 | 30,351,999.88 | 35,528,509.91 | 51,834,397.58 | 28,019,472.05 | 26,470,037.94 |
| 补充资料： | ||||||
| 净利润(元) | -14,940,763.67 | 2,643,142.56 | -11,081,736.32 | 6,129,271.76 | -5,955,048.16 | -6,211,766.76 |
| 资产减值准备(元) | 1,238,020.27 | -808,849.44 | 1,103,840.04 | -441,490.33 | -173,285.78 | -173,285.78 |
| 固定资产和投资性房地产折旧(元) | 1,173,680.02 | 1,595,340.37 | 793,612.25 | 1,844,449.96 | 1,635,566.36 | 1,210,209.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,173,680.02 | 1,595,340.37 | 793,612.25 | 1,844,449.96 | 1,635,566.36 | 1,210,209.77 |
| 无形资产摊销(元) | 270,110.58 | 482,728.54 | 224,204.58 | 550,649.75 | 414,296.16 | 301,061.63 |
| 长期待摊费用摊销(元) | 1,642,146.04 | 2,158,778.53 | 1,386,814.36 | 1,984,510.23 | 2,013,122.16 | 1,660,624.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,736.78 | - | 47,547.46 | - | - |
| 固定资产报废损失(元) | - | - | 8,736.78 | 54,018.02 | 5,134.50 | 5,134.50 |
| 财务费用(元) | 6,032,998.05 | 6,513,551.75 | 2,989,161.29 | 5,525,600.61 | 4,161,823.72 | 2,712,441.37 |
| 递延所得税(元) | -1,045,899.24 | 15,080.65 | -767,759.88 | -2,319,738.21 | -1,936,318.76 | -1,567,748.20 |
| 其中：递延所得税资产减少(元) | -1,045,899.24 | 15,080.65 | -767,759.88 | -2,319,738.21 | -1,936,318.76 | -1,567,748.20 |
| 存货的减少(元) | -1,030,032.03 | 8,857,393.66 | -2,429,561.16 | -762,393.09 | -2,344,119.42 | -5,559,047.90 |
| 经营性应收项目的减少(元) | -117,631,238.77 | 54,077,767.95 | 6,214,110.45 | 6,820,361.33 | -45,531,055.05 | 5,670,712.72 |
| 经营性应付项目的增加(元) | 26,445,246.41 | -75,512,520.68 | -20,182,470.09 | 7,139,446.45 | 53,186,353.63 | 8,572,969.84 |
| 融资租入固定资产(元) | - | 28,828,983.13 | 27,876,347.25 | 129,632,571.62 | - | 129,632,571.60 |
| 现金的期末余额(元) | 16,160,793.94 | 30,351,999.88 | 35,528,509.91 | 51,834,397.58 | 28,019,472.05 | 26,470,037.94 |
| 减：现金的期初余额(元) | 30,351,999.88 | 51,834,397.58 | 51,834,397.58 | 8,570,573.88 | 8,570,573.88 | 8,570,573.88 |
| 现金及现金等价物的净增加额(元) | -14,191,205.94 | -21,482,397.70 | -16,305,887.67 | 43,263,823.70 | 19,448,898.17 | 17,899,464.06 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-25 | 2023-05-23 | 2022-12-30 | 2023-08-25 |
| 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 | |||
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