| 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 |
| 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) | 201,933,668.81 | 442,951,848.52 | 226,566,632.08 | 485,780,594.51 |
| 收到的税费返还(元) | 9,074.25 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,547,358.76 | 19,943,996.17 | 7,747,190.06 | 16,937,131.88 |
| 经营活动现金流入小计(元) | 206,490,101.82 | 462,895,844.69 | 234,313,822.14 | 502,717,726.39 |
| 购买商品、接受劳务支付的现金(元) | 71,216,150.44 | 201,522,534.74 | 95,228,654.86 | 226,797,054.03 |
| 支付给职工以及为职工支付的现金(元) | 46,754,477.47 | 78,423,560.05 | 47,330,848.44 | 74,848,159.12 |
| 支付的各项税费(元) | 14,713,363.37 | 37,713,791.66 | 20,987,746.54 | 105,395,660.56 |
| 支付其他与经营活动有关的现金(元) | 12,937,431.12 | 27,006,294.28 | 12,036,993.34 | 30,442,947.32 |
| 经营活动现金流出小计(元) | 145,621,422.40 | 344,666,180.73 | 175,584,243.18 | 437,483,821.03 |
| 经营活动产生的现金流量净额(元) | 60,868,679.42 | 118,229,663.96 | 58,729,578.96 | 65,233,905.36 |
| 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) | 6,050.00 | 6,552,920.90 | 419,296.40 | 11,190,064.93 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 199,295.99 |
| 投资活动现金流入小计(元) | 6,050.00 | 6,552,920.90 | 419,296.40 | 11,389,360.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,459,036.96 | 39,080,275.85 | 30,791,521.82 | 35,668,554.12 |
| 投资活动现金流出小计(元) | 22,459,036.96 | 39,080,275.85 | 30,791,521.82 | 35,668,554.12 |
| 投资活动产生的现金流量净额(元) | -22,452,986.96 | -32,527,354.95 | -30,372,225.42 | -24,279,193.20 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 121,774,444.44 | 448,690,000.00 | 228,100,000.00 | 367,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 136,774,444.44 | 448,690,000.00 | 228,100,000.00 | 367,950,000.00 |
| 偿还债务支付的现金(元) | 167,670,000.00 | 489,050,000.00 | 266,300,000.00 | 368,486,525.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,155,337.15 | 86,108,640.55 | 6,505,488.67 | 14,322,187.39 |
| 支付其他与筹资活动有关的现金(元) | 1,081,870.89 | 2,277,559.07 | 932,560.15 | 1,914,359.84 |
| 筹资活动现金流出小计(元) | 173,907,208.04 | 577,436,199.62 | 273,738,048.82 | 384,723,072.23 |
| 筹资活动产生的现金流量净额(元) | -37,132,763.60 | -128,746,199.62 | -45,638,048.82 | -16,773,072.23 |
| 五、现金及现金等价物净增加额(元) | 1,282,928.86 | -43,043,890.61 | -17,280,695.28 | 24,181,639.93 |
| 加：期初现金及现金等价物余额(元) | 31,823,422.55 | 74,597,313.16 | 74,597,313.16 | 50,415,673.23 |
| 期末现金及现金等价物余额(元) | 33,106,351.41 | 31,553,422.55 | 57,316,617.88 | 74,597,313.16 |
| 补充资料： | ||||
| 净利润(元) | -7,253,092.25 | 51,154,864.35 | 34,918,349.48 | 82,464,842.08 |
| 资产减值准备(元) | -1,757,490.10 | -5,176,551.11 | 28,710.78 | 3,928,831.33 |
| 固定资产和投资性房地产折旧(元) | 28,253,937.57 | 58,377,958.93 | 29,119,912.66 | 61,061,201.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,253,937.57 | 58,377,958.93 | 29,119,912.66 | 61,061,201.68 |
| 无形资产摊销(元) | 306,087.84 | 664,092.96 | 345,025.92 | 693,212.75 |
| 固定资产报废损失(元) | 23,544.99 | -483,463.48 | -274,449.55 | -1,273,503.65 |
| 财务费用(元) | 4,668,686.09 | 11,107,197.26 | 5,870,705.33 | 12,679,473.17 |
| 投资损失(元) | 688,640.16 | 1,346,730.78 | 984,927.34 | 687,710.28 |
| 递延所得税(元) | 2,823,728.91 | -1,510,119.12 | -458,945.74 | -2,261,682.61 |
| 其中：递延所得税资产减少(元) | 2,823,728.91 | -1,510,119.12 | -458,945.74 | -2,261,682.61 |
| 存货的减少(元) | 16,327,967.30 | 18,995,316.00 | 8,538,192.58 | 14,233,244.06 |
| 经营性应收项目的减少(元) | 26,858,406.66 | -31,746,096.17 | -3,232,463.38 | -62,930,003.03 |
| 经营性应付项目的增加(元) | -3,223,936.60 | -15,887,507.71 | -21,430,366.57 | -59,782,026.69 |
| 现金的期末余额(元) | 33,106,351.41 | 31,553,422.55 | 57,316,617.88 | 74,597,313.16 |
| 减：现金的期初余额(元) | 31,823,422.55 | 74,597,313.16 | 74,597,313.16 | 50,415,673.23 |
| 现金及现金等价物的净增加额(元) | 1,282,928.86 | -43,043,890.61 | -17,280,695.28 | 24,181,639.93 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-12-29 | 2023-12-29 |
| 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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