| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 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) | 179,392,985.16 | 310,940,184.98 | 99,921,873.09 | 107,741,849.00 |
| 收到其他与经营活动有关的现金(元) | 21,280,574.50 | 34,454,263.14 | 17,423,835.73 | 27,860,643.31 |
| 经营活动现金流入小计(元) | 200,673,559.66 | 345,394,448.12 | 117,345,708.82 | 135,602,492.31 |
| 购买商品、接受劳务支付的现金(元) | 118,222,714.13 | 139,221,552.91 | 50,353,445.52 | 32,756,900.45 |
| 支付给职工以及为职工支付的现金(元) | 23,410,766.28 | 57,894,971.83 | 27,800,749.89 | 33,985,485.03 |
| 支付的各项税费(元) | 7,617,242.39 | 27,442,917.60 | 21,606,266.12 | 6,676,562.34 |
| 支付其他与经营活动有关的现金(元) | 21,531,565.62 | 53,897,951.12 | 25,936,500.05 | 41,233,807.00 |
| 经营活动现金流出小计(元) | 170,782,288.42 | 278,457,393.46 | 125,696,961.58 | 114,652,754.82 |
| 经营活动产生的现金流量净额(元) | 29,891,271.24 | 66,937,054.66 | -8,351,252.76 | 20,949,737.49 |
| 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) | - | 278,081.16 | - | 337,004.42 |
| 投资活动现金流入小计(元) | - | 278,081.16 | - | 337,004.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,710,990.72 | 81,629,852.58 | 20,885,505.28 | 22,763,151.82 |
| 投资活动现金流出小计(元) | 4,710,990.72 | 81,629,852.58 | 20,885,505.28 | 22,763,151.82 |
| 投资活动产生的现金流量净额(元) | -4,710,990.72 | -81,351,771.42 | -20,885,505.28 | -22,426,147.40 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 50,855,000.00 |
| 取得借款收到的现金(元) | 29,850,000.00 | 47,500,000.00 | 34,600,000.00 | 75,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,509,987.24 | 1,500,000.00 | 4,250,000.00 |
| 筹资活动现金流入小计(元) | 29,850,000.00 | 49,009,987.24 | 36,100,000.00 | 130,505,000.00 |
| 偿还债务支付的现金(元) | 32,080,000.00 | 69,500,000.00 | 43,600,000.00 | 61,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 819,165.56 | 2,935,276.89 | 1,413,951.79 | 4,260,326.58 |
| 支付其他与筹资活动有关的现金(元) | 1,693,500.00 | 12,753,236.28 | 2,683,211.69 | 11,297,528.05 |
| 筹资活动现金流出小计(元) | 34,592,665.56 | 85,188,513.17 | 47,697,163.48 | 77,457,854.63 |
| 筹资活动产生的现金流量净额(元) | -4,742,665.56 | -36,178,525.93 | -11,597,163.48 | 53,047,145.37 |
| 五、现金及现金等价物净增加额(元) | 20,437,614.96 | -50,593,242.69 | -40,833,921.52 | 51,570,735.46 |
| 加：期初现金及现金等价物余额(元) | 2,514,910.65 | 53,108,153.34 | 53,108,153.34 | 1,537,417.88 |
| 期末现金及现金等价物余额(元) | 22,952,525.61 | 2,514,910.65 | 12,274,231.82 | 53,108,153.34 |
| 补充资料： | ||||
| 净利润(元) | -21,669,397.56 | 146,922,994.17 | 80,609,481.54 | 43,997,183.81 |
| 资产减值准备(元) | 9,241,361.84 | 11,403,511.16 | 10,124,287.48 | 4,881,226.13 |
| 固定资产和投资性房地产折旧(元) | 12,560,895.11 | 17,760,038.26 | 4,123,019.77 | 10,208,095.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,560,895.11 | 17,760,038.26 | 4,123,019.77 | 10,208,095.59 |
| 无形资产摊销(元) | 171,084.37 | 202,072.27 | 53,653.40 | 35,278.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,682,094.35 | 2,399,265.96 | 3,759,784.78 |
| 固定资产报废损失(元) | 1,561.82 | - | - | - |
| 财务费用(元) | 800,898.16 | 2,883,497.07 | 1,645,336.59 | 4,279,952.93 |
| 投资损失(元) | 828,018.71 | 1,339,278.26 | 452,185.81 | 722,214.61 |
| 递延所得税(元) | -4,761,266.64 | 15,976,883.66 | 2,673,554.22 | 3,771,814.56 |
| 其中：递延所得税资产减少(元) | - | 210,290.23 | 210,290.23 | 3,771,814.56 |
| 递延所得税负债增加(元) | -4,761,266.64 | 15,766,593.43 | 2,463,263.99 | - |
| 存货的减少(元) | -6,537,076.67 | -23,057,315.45 | 98,962.18 | -31,325,590.14 |
| 经营性应收项目的减少(元) | 114,343,414.75 | -173,988,079.33 | -77,992,207.15 | -111,374,941.96 |
| 经营性应付项目的增加(元) | -72,352,225.02 | 58,403,727.18 | -36,497,411.52 | 87,083,012.37 |
| 其他(元) | 1,493,076.60 | 3,147,490.63 | 1,802,356.80 | 2,409,571.39 |
| 现金的期末余额(元) | 22,952,525.61 | - | 12,274,231.82 | - |
| 减：现金的期初余额(元) | 2,514,910.65 | - | 53,108,153.34 | - |
| 现金及现金等价物的净增加额(元) | 20,437,614.96 | -50,593,242.69 | -40,833,921.52 | 51,570,735.46 |
| 公告日期 | 2024-08-27 | 2024-06-03 | 2024-08-27 | 2024-06-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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