| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 | 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) | 194,142,143.34 | 456,407,929.66 | 203,556,367.64 | 459,410,465.63 | 322,349,622.67 | 205,933,180.02 | 112,873,318.61 |
| 收到的税费返还(元) | 42,477.88 | 101,831.27 | 35,398.22 | 645,292.06 | 64,677.96 | 64,677.96 | 65,386.80 |
| 收到其他与经营活动有关的现金(元) | 3,836,264.25 | 10,057,430.24 | 4,023,866.53 | 15,413,968.91 | 6,220,543.54 | 4,887,563.02 | 2,166,701.27 |
| 经营活动现金流入小计(元) | 198,020,885.47 | 466,567,191.17 | 207,615,632.39 | 475,469,726.60 | 328,634,844.17 | 210,885,421.00 | 115,105,406.68 |
| 购买商品、接受劳务支付的现金(元) | 130,490,048.22 | 314,621,667.05 | 139,190,076.00 | 296,604,099.30 | 200,898,189.73 | 131,343,445.54 | 71,582,123.52 |
| 支付给职工以及为职工支付的现金(元) | 55,278,439.70 | 107,540,087.40 | 53,806,984.79 | 97,148,460.47 | 82,863,608.57 | 60,438,763.50 | 31,932,746.31 |
| 支付的各项税费(元) | 3,598,445.09 | 14,450,064.48 | 11,187,202.25 | 17,748,809.08 | 14,865,519.89 | 11,466,214.40 | 6,940,113.90 |
| 支付其他与经营活动有关的现金(元) | 17,276,393.98 | 40,207,590.04 | 16,189,209.32 | 30,711,856.11 | 21,866,699.70 | 15,281,658.10 | 9,535,629.62 |
| 经营活动现金流出小计(元) | 206,643,326.99 | 476,819,408.97 | 220,373,472.36 | 442,213,224.96 | 320,494,017.89 | 218,530,081.54 | 119,990,613.35 |
| 经营活动产生的现金流量净额(元) | -8,622,441.52 | -10,252,217.80 | -12,757,839.97 | 33,256,501.64 | 8,140,826.28 | -7,644,660.54 | -4,885,206.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,600,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 12,427.40 | - | - | 83,750.68 | 83,750.68 | 83,750.68 | 8,207.82 |
| 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) | 1,000.00 | 27,400,000.00 | - | 856,117.47 | - | - | - |
| 投资活动现金流入小计(元) | 8,613,427.40 | 27,400,000.00 | - | 939,868.15 | 83,750.68 | 83,750.68 | 8,207.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,558,500.66 | 58,628,473.19 | 30,718,225.15 | 20,704,178.70 | 796,359.01 | 730,990.37 | 554,434.57 |
| 投资支付的现金(元) | 13,000,000.00 | 5,000,000.00 | - | 18,532,000.00 | 18,532,000.00 | 18,532,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 49,591.03 | 49,591.03 | 7,321,775.51 | 7,321,775.51 | 7,321,775.51 | 7,321,775.51 |
| 投资活动现金流出小计(元) | 19,558,500.66 | 63,678,064.22 | 30,767,816.18 | 46,557,954.21 | 26,650,134.52 | 26,584,765.88 | 22,876,210.08 |
| 投资活动产生的现金流量净额(元) | -10,945,073.26 | -36,278,064.22 | -30,767,816.18 | -45,618,086.06 | -26,566,383.84 | -26,501,015.20 | -22,868,002.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,200,000.00 | - | - |
| 取得借款收到的现金(元) | 56,347,488.90 | 101,189,329.97 | 61,047,329.97 | 24,861,964.45 | 24,632,175.90 | 23,566,775.66 | - |
| 收到其他与筹资活动有关的现金(元) | 12,000,000.00 | - | 500,000.00 | - | 164,500.00 | 164,500.00 | - |
| 筹资活动现金流入小计(元) | 68,347,488.90 | 101,189,329.97 | 61,547,329.97 | 24,861,964.45 | 25,996,675.90 | 23,731,275.66 | - |
| 偿还债务支付的现金(元) | 46,648,763.88 | 58,492,242.41 | 20,028,259.00 | 36,693,937.00 | 25,806,706.00 | 19,485,808.00 | 1,339,806.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,267,361.57 | 2,018,189.52 | 843,094.72 | 2,232,710.46 | 1,473,684.66 | 764,145.94 | 377,198.28 |
| 支付其他与筹资活动有关的现金(元) | 17,736,674.71 | 12,338,027.45 | 5,180,932.78 | 7,889,999.52 | 6,660,688.49 | 4,829,793.73 | 1,812,277.61 |
| 筹资活动现金流出小计(元) | 65,652,800.16 | 72,848,459.38 | 26,052,286.50 | 46,816,646.98 | 33,941,079.15 | 25,079,747.67 | 3,529,281.89 |
| 筹资活动产生的现金流量净额(元) | 2,694,688.74 | 28,340,870.59 | 35,495,043.47 | -21,954,682.53 | -7,944,403.25 | -1,348,472.01 | -3,529,281.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -245,442.84 | 1,207,562.71 | 276,585.73 | 1,970,617.94 | 1,003,798.86 | 621,460.21 | -111,643.09 |
| 五、现金及现金等价物净增加额(元) | -17,118,268.88 | -16,981,848.72 | -7,754,026.95 | -32,345,649.01 | -25,366,161.95 | -34,872,687.54 | -31,394,133.91 |
| 加：期初现金及现金等价物余额(元) | 100,131,070.71 | 117,112,919.43 | 117,112,919.43 | 149,458,568.44 | 149,458,568.44 | 149,458,568.44 | 149,458,568.44 |
| 期末现金及现金等价物余额(元) | 83,012,801.83 | 100,131,070.71 | 109,358,892.48 | 117,112,919.43 | 124,092,406.49 | 114,585,880.90 | 118,064,434.53 |
| 补充资料： | |||||||
| 净利润(元) | -23,233,783.94 | -30,005,909.88 | -15,593,541.43 | 3,363,201.38 | - | -7,247,534.13 | - |
| 资产减值准备(元) | 549,138.55 | 11,695,539.52 | 706,795.56 | 7,451,332.64 | - | 452,341.31 | - |
| 固定资产和投资性房地产折旧(元) | 1,586,343.33 | 5,572,878.68 | 3,963,913.39 | 6,055,143.69 | - | 3,490,698.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,586,343.33 | 5,572,878.68 | 3,963,913.39 | 6,055,143.69 | - | 3,490,698.50 | - |
| 无形资产摊销(元) | 787,169.66 | 1,542,859.55 | 762,589.59 | 1,432,929.17 | - | 602,217.65 | - |
| 长期待摊费用摊销(元) | 331,705.72 | 745,075.83 | 384,344.58 | 694,525.11 | - | 329,320.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -243.93 | -3,880,303.92 | - | -399,257.22 | - | - | - |
| 固定资产报废损失(元) | 1,891.57 | 53,146.05 | 48,715.15 | 2,014.73 | - | 871.68 | - |
| 公允价值变动损失(元) | - | -2,232,233.81 | - | - | - | - | - |
| 财务费用(元) | 4,542,627.89 | 2,930,773.21 | 1,595,860.76 | 2,786,080.85 | - | 764,145.94 | - |
| 投资损失(元) | -1,665,894.65 | -1,157,075.32 | -1,082,563.53 | -2,213,835.72 | - | 2,118,317.43 | - |
| 递延所得税(元) | 777,639.81 | -10,561,947.58 | 966,635.22 | -492,749.30 | - | 1,021,871.87 | - |
| 其中：递延所得税资产减少(元) | 509,313.46 | -11,140,449.50 | 976,335.20 | -267,365.53 | - | 1,295,067.97 | - |
| 递延所得税负债增加(元) | 268,326.35 | 578,501.92 | -9,699.98 | -225,383.77 | - | -273,196.10 | - |
| 存货的减少(元) | -6,556,668.37 | -18,372,623.80 | -12,212,316.54 | 27,961,121.35 | - | -6,338,727.41 | - |
| 经营性应收项目的减少(元) | 3,231,463.91 | -20,973,971.96 | -23,009,914.94 | -44,013,699.30 | - | -13,592,502.05 | - |
| 经营性应付项目的增加(元) | 3,157,840.27 | 33,372,969.24 | 27,450,204.36 | 15,446,170.51 | - | 5,638,337.06 | - |
| 现金的期末余额(元) | 83,012,801.83 | 100,131,070.71 | 109,358,892.48 | 117,112,919.43 | - | 114,585,880.90 | - |
| 减：现金的期初余额(元) | 100,131,070.71 | 117,112,919.43 | 117,112,919.43 | 149,458,568.44 | - | 149,458,568.44 | - |
| 现金及现金等价物的净增加额(元) | -17,118,268.88 | -16,981,848.72 | -7,754,026.95 | -32,345,649.01 | - | -34,872,687.54 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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