| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 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) | 226,660,785.30 | 788,036,793.19 | 791,673,626.37 | 498,857,760.41 |
| 收到的税费返还(元) | 26,635,359.75 | 57,236,548.44 | 54,325,271.59 | 33,336,947.34 |
| 收到其他与经营活动有关的现金(元) | 5,802,614.54 | 11,763,610.33 | 7,870,578.67 | 3,972,405.09 |
| 经营活动现金流入小计(元) | 259,098,759.59 | 857,036,951.96 | 853,869,476.63 | 536,167,112.84 |
| 购买商品、接受劳务支付的现金(元) | 211,907,891.37 | 688,946,783.62 | 780,535,239.26 | 479,303,754.27 |
| 支付给职工以及为职工支付的现金(元) | 21,010,685.26 | 42,656,008.59 | 34,579,587.15 | 22,855,800.09 |
| 支付的各项税费(元) | 1,647,270.20 | 5,958,644.92 | 5,151,801.25 | 1,904,394.86 |
| 支付其他与经营活动有关的现金(元) | 11,995,334.20 | 26,303,659.25 | 21,657,985.10 | 15,606,907.29 |
| 经营活动现金流出小计(元) | 246,561,181.03 | 763,865,096.38 | 841,924,612.76 | 519,670,856.51 |
| 经营活动产生的现金流量净额(元) | 12,537,578.56 | 93,171,855.58 | 11,944,863.87 | 16,496,256.33 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | 1,230,962.69 | - | - |
| 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) | 1,130,000.00 | 17,000.00 | 17,000.00 | 15,044.25 |
| 收到其他与投资活动有关的现金(元) | 69,036.25 | 1,000,000.00 | 13,423,907.42 | 3,100,583.44 |
| 投资活动现金流入小计(元) | 1,199,036.25 | 2,247,962.69 | 13,440,907.42 | 3,115,627.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,912,599.26 | 20,331,478.22 | 30,717,845.85 | 30,093,350.46 |
| 支付其他与投资活动有关的现金(元) | 200,000.00 | 166,540.00 | 10,100,000.00 | 100,000.00 |
| 投资活动现金流出小计(元) | 10,112,599.26 | 20,498,018.22 | 40,817,845.85 | 30,193,350.46 |
| 投资活动产生的现金流量净额(元) | -8,913,563.01 | -18,250,055.53 | -27,376,938.43 | -27,077,722.77 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 500,000.00 | 44,650,000.00 | 39,900,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 23,335,000.00 | 122,788,153.43 | 100,568,951.68 | 75,088,153.43 |
| 筹资活动现金流入小计(元) | 23,835,000.00 | 167,438,153.43 | 140,468,951.68 | 90,088,153.43 |
| 偿还债务支付的现金(元) | 25,150,000.00 | 74,812,200.00 | 57,807,697.36 | 39,096,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 121,313.34 | 88,304,392.08 | 10,011,383.59 | 3,086,034.36 |
| 支付其他与筹资活动有关的现金(元) | 27,071,416.04 | 64,602,320.09 | 56,431,363.18 | 37,330,531.75 |
| 筹资活动现金流出小计(元) | 52,342,729.38 | 227,718,912.17 | 124,250,444.13 | 79,513,066.11 |
| 筹资活动产生的现金流量净额(元) | -28,507,729.38 | -60,280,758.74 | 16,218,507.55 | 10,575,087.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,968,315.47 | 751,514.66 | -610,496.74 | -938,252.02 |
| 五、现金及现金等价物净增加额(元) | -22,915,398.36 | 15,392,555.97 | 175,936.25 | -944,631.14 |
| 加：期初现金及现金等价物余额(元) | 25,076,518.00 | 9,683,962.03 | 9,683,962.03 | 9,683,962.03 |
| 期末现金及现金等价物余额(元) | 2,161,119.64 | 25,076,518.00 | 9,859,898.28 | 8,739,330.89 |
| 补充资料： | ||||
| 净利润(元) | -7,618,866.36 | 13,695,633.53 | - | 33,054,934.04 |
| 资产减值准备(元) | 7,703,929.57 | 14,778,962.12 | - | 397,580.96 |
| 固定资产和投资性房地产折旧(元) | 4,513,685.80 | 8,177,371.88 | - | 3,126,255.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,513,685.80 | 8,177,371.88 | - | 3,126,255.60 |
| 无形资产摊销(元) | 133,307.46 | 234,656.31 | - | 88,729.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,113.44 | - | -3,280.18 |
| 公允价值变动损失(元) | -209,702.28 | -1,147,556.00 | - | 3,150,264.54 |
| 财务费用(元) | -1,334,425.18 | 1,802,772.04 | - | 2,971,488.81 |
| 投资损失(元) | 380,623.13 | 5,157,168.78 | - | 1,179,529.64 |
| 递延所得税(元) | -1,441,603.86 | -2,801,846.71 | - | -647,560.01 |
| 其中：递延所得税资产减少(元) | -1,158,760.23 | -1,944,720.04 | - | -647,560.01 |
| 递延所得税负债增加(元) | -282,843.63 | -857,126.67 | - | - |
| 存货的减少(元) | -49,209,287.14 | 9,595,789.68 | - | -11,380,635.68 |
| 经营性应收项目的减少(元) | -55,801,392.25 | 194,229,735.90 | - | 11,225,146.85 |
| 经营性应付项目的增加(元) | 111,536,683.22 | -157,901,740.74 | - | -27,840,244.31 |
| 现金的期末余额(元) | 2,161,119.64 | 25,076,518.00 | - | 8,739,330.89 |
| 减：现金的期初余额(元) | 25,076,518.00 | 9,683,962.03 | - | 9,683,962.03 |
| 现金及现金等价物的净增加额(元) | -22,915,398.36 | 15,392,555.97 | - | -944,631.14 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-10-20 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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