| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 65,281,448.79 | 285,917,243.59 | 159,218,803.41 | 162,057,679.91 |
| 收到的税费返还(元) | 2,459,605.89 | 9,859,838.19 | 5,589,841.42 | 10,476,262.74 |
| 收到其他与经营活动有关的现金(元) | 14,010,928.44 | 57,738,895.98 | 20,801,913.05 | 34,465,300.04 |
| 经营活动现金流入小计(元) | 81,751,983.12 | 353,515,977.76 | 185,610,557.88 | 206,999,242.69 |
| 购买商品、接受劳务支付的现金(元) | 85,208,238.46 | 195,349,348.54 | 112,578,923.65 | 120,809,326.58 |
| 支付给职工以及为职工支付的现金(元) | 31,207,288.84 | 60,155,788.82 | 28,872,473.85 | 50,068,492.32 |
| 支付的各项税费(元) | 15,884,962.14 | 17,549,788.03 | 13,374,616.47 | 6,221,726.78 |
| 支付其他与经营活动有关的现金(元) | 12,581,694.32 | 49,300,043.00 | 5,979,600.91 | 58,158,382.12 |
| 经营活动现金流出小计(元) | 144,882,183.76 | 322,354,968.39 | 160,805,614.88 | 235,257,927.80 |
| 经营活动产生的现金流量净额(元) | -63,130,200.64 | 31,161,009.37 | 24,804,943.00 | -28,258,685.11 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | - | 111,007,624.44 |
| 取得投资收益收到的现金(元) | 273,490.80 | 17,418.32 | 17,418.32 | - |
| 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) | 2,534,493.05 | 3,412,837.13 | - | 57,800.00 |
| 投资活动现金流入小计(元) | 2,807,983.85 | 3,430,255.45 | 17,418.32 | 111,065,424.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,366,804.23 | 45,604,037.51 | 31,535,318.01 | 145,754,336.26 |
| 投资支付的现金(元) | - | - | - | 112,850,000.00 |
| 投资活动现金流出小计(元) | 31,366,804.23 | 45,604,037.51 | 31,535,318.01 | 258,604,336.26 |
| 投资活动产生的现金流量净额(元) | -28,558,820.38 | -42,173,782.06 | -31,517,899.69 | -147,538,911.82 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 490,000.00 | - | - | 1,059,851.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 490,000.00 | - | - | 1,059,851.00 |
| 取得借款收到的现金(元) | 100,400,000.00 | 217,560,000.00 | 194,135,736.34 | 372,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,770,000.00 | - | 2,678,257.00 |
| 筹资活动现金流入小计(元) | 100,890,000.00 | 221,330,000.00 | 194,135,736.34 | 376,038,108.00 |
| 偿还债务支付的现金(元) | 85,286,006.66 | 144,478,257.00 | 84,000,000.00 | 263,674,386.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,591,858.15 | 13,293,929.69 | 5,222,351.77 | 8,270,918.53 |
| 支付其他与筹资活动有关的现金(元) | - | 315,956.12 | - | 96,525.38 |
| 筹资活动现金流出小计(元) | 90,877,864.81 | 158,088,142.81 | 89,222,351.77 | 272,041,829.91 |
| 筹资活动产生的现金流量净额(元) | 10,012,135.19 | 63,241,857.19 | 104,913,384.57 | 103,996,278.09 |
| 五、现金及现金等价物净增加额(元) | -81,676,885.83 | 52,229,084.50 | 98,200,427.88 | -71,801,318.84 |
| 加：期初现金及现金等价物余额(元) | 119,483,034.89 | 67,260,773.76 | 67,263,566.76 | 139,062,092.60 |
| 期末现金及现金等价物余额(元) | 37,806,149.06 | 119,489,858.26 | 165,463,994.64 | 67,260,773.76 |
| 补充资料： | ||||
| 净利润(元) | -29,302,980.32 | 32,679,010.69 | -19,789,943.00 | 19,039,063.37 |
| 资产减值准备(元) | - | 4,406,979.35 | - | 1,985,012.76 |
| 固定资产和投资性房地产折旧(元) | 8,596,575.24 | 13,717,970.96 | 7,381,791.49 | 13,064,201.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,596,575.24 | 13,717,970.96 | 7,381,791.49 | 13,064,201.86 |
| 无形资产摊销(元) | 830,317.32 | 909,757.31 | 948,528.81 | 1,087,739.08 |
| 长期待摊费用摊销(元) | 599,529.00 | 653,288.69 | 202,312.21 | 493,533.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,102,419.75 | -68,677,763.48 | - | 29,383.35 |
| 固定资产报废损失(元) | - | - | - | 151.65 |
| 财务费用(元) | 4,668,853.05 | 8,666,684.29 | 3,835,695.16 | 5,769,106.05 |
| 投资损失(元) | -249,162.03 | -933,991.32 | -17,418.32 | -479,631.67 |
| 递延所得税(元) | 100,060.38 | -5,925,063.39 | -200,484.56 | -2,778,644.75 |
| 其中：递延所得税资产减少(元) | 100,060.38 | -5,105,451.51 | -200,484.56 | -2,646,593.54 |
| 递延所得税负债增加(元) | - | -819,611.88 | - | -132,051.21 |
| 存货的减少(元) | -71,912,088.61 | 24,788,670.62 | -56,379,835.79 | 22,349,147.13 |
| 经营性应收项目的减少(元) | 17,860,603.31 | 21,155,981.41 | 67,414,666.15 | -94,046,334.44 |
| 经营性应付项目的增加(元) | 8,396,925.48 | -16,785,535.62 | 20,043,523.23 | -5,797,320.13 |
| 现金的期末余额(元) | 37,806,149.06 | 119,489,858.26 | 165,463,994.64 | 67,260,773.76 |
| 减：现金的期初余额(元) | 119,483,034.89 | 67,260,773.76 | 67,263,566.76 | 139,062,092.60 |
| 现金及现金等价物的净增加额(元) | -81,676,885.83 | 52,229,084.50 | 98,200,427.88 | -71,801,318.84 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-08-28 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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