| 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) | 103,261,690.07 | 331,591,368.98 | 133,834,826.15 | 405,700,406.36 | 251,229,445.72 | 161,283,460.93 | 88,887,565.26 |
| 收到的税费返还(元) | 28.93 | 110,138.12 | 106,131.92 | 582,063.68 | 412,184.68 | 370,078.08 | 364,539.44 |
| 收到其他与经营活动有关的现金(元) | 123,063,256.06 | 15,305,048.15 | 104,907,526.50 | 41,274,820.36 | 240,784,844.10 | 78,110,374.11 | 17,160,226.98 |
| 经营活动现金流入小计(元) | 226,324,975.06 | 347,006,555.25 | 238,848,484.57 | 447,557,290.40 | 492,426,474.50 | 239,763,913.12 | 106,412,331.68 |
| 购买商品、接受劳务支付的现金(元) | 129,822,600.33 | 204,110,117.05 | 71,832,805.07 | 382,017,374.36 | 184,264,357.99 | 134,962,184.60 | 81,096,367.30 |
| 支付给职工以及为职工支付的现金(元) | 4,413,965.77 | 9,340,829.57 | 4,445,864.09 | 10,251,269.67 | 7,187,040.41 | 4,960,509.52 | 3,275,481.79 |
| 支付的各项税费(元) | 1,196,147.84 | 3,005,719.14 | 2,124,689.04 | 4,492,437.05 | 3,208,751.03 | 2,039,510.45 | 1,463,436.01 |
| 支付其他与经营活动有关的现金(元) | 132,498,168.87 | 42,388,178.57 | 105,749,530.83 | 107,515,990.44 | 348,881,405.85 | 97,107,037.03 | 46,469,262.20 |
| 经营活动现金流出小计(元) | 267,930,882.81 | 258,844,844.33 | 184,152,889.03 | 504,277,071.52 | 543,541,555.28 | 239,069,241.60 | 132,304,547.30 |
| 经营活动产生的现金流量净额(元) | -41,605,907.75 | 88,161,710.92 | 54,695,595.54 | -56,719,781.12 | -51,115,080.78 | 694,671.52 | -25,892,215.62 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 16,003.88 | 79,262.31 | 15,703.70 | 62,486.73 | 62,486.73 | 11,386.48 | 10,429.97 |
| 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) | 300.00 | 7,307,634.50 | - | - | -3,565.23 | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 21,505,000.00 | 90,106,491.10 | 26,500,000.00 | 134,811,012.24 | 88,710,000.00 | 35,210,000.00 | 31,200,000.00 |
| 投资活动现金流入小计(元) | 21,521,303.88 | 97,493,387.91 | 26,515,703.70 | 134,873,498.97 | 88,768,921.50 | 35,226,386.48 | 31,210,429.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 523,365.57 | 3,879,569.36 | 1,795,680.04 | 2,728,203.92 | 2,364,967.73 | 1,756,968.77 | 805,781.82 |
| 支付其他与投资活动有关的现金(元) | 21,500,000.00 | 65,769,342.67 | 26,500,600.00 | 92,210,001.00 | 88,710,000.00 | 35,210,000.00 | 31,210,000.00 |
| 投资活动现金流出小计(元) | 22,023,365.57 | 69,648,912.03 | 28,296,280.04 | 94,938,204.92 | 91,074,967.73 | 36,966,968.77 | 32,015,781.82 |
| 投资活动产生的现金流量净额(元) | -502,061.69 | 27,844,475.88 | -1,780,576.34 | 39,935,294.05 | -2,306,046.23 | -1,740,582.29 | -805,351.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 43,850,000.00 | 97,038,600.00 | 42,000,000.00 | 190,859,405.68 | 94,000,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 17,950,043.21 | - | 7,920,640.09 | 13,792,720.09 | 59,017,926.66 | 30,146,726.66 | 20,689,909.53 |
| 筹资活动现金流入小计(元) | 61,800,043.21 | 97,038,600.00 | 49,920,640.09 | 204,652,125.77 | 153,017,926.66 | 90,146,726.66 | 20,689,909.53 |
| 偿还债务支付的现金(元) | 48,950,000.00 | 168,052,563.32 | 99,203,934.94 | 159,434,071.26 | 97,900,000.00 | 87,900,000.00 | 2,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,279,660.95 | 10,211,058.43 | 3,586,355.64 | 7,790,324.51 | 4,642,761.50 | 3,110,955.95 | 1,711,485.00 |
| 支付其他与筹资活动有关的现金(元) | 3,399,615.96 | - | 3,318,076.74 | 26,997,186.56 | 8,623,062.81 | 8,437,781.64 | 2,315,675.58 |
| 筹资活动现金流出小计(元) | 55,629,276.91 | 178,263,621.75 | 106,108,367.32 | 194,221,582.33 | 111,165,824.31 | 99,448,737.59 | 6,927,160.58 |
| 筹资活动产生的现金流量净额(元) | 6,170,766.30 | -81,225,021.75 | -56,187,727.23 | 10,430,543.44 | 41,852,102.35 | -9,302,010.93 | 13,762,748.95 |
| 五、现金及现金等价物净增加额(元) | -35,937,203.14 | 34,781,165.05 | -3,272,708.03 | -6,353,943.63 | -11,569,024.66 | -10,347,921.70 | -12,934,818.52 |
| 加：期初现金及现金等价物余额(元) | 44,634,547.01 | 9,853,381.96 | 9,853,381.96 | 16,207,325.59 | 16,207,325.59 | 16,207,325.59 | 16,207,325.59 |
| 期末现金及现金等价物余额(元) | 8,697,343.87 | 44,634,547.01 | 6,580,673.93 | 9,853,381.96 | 4,638,300.93 | 5,859,403.89 | 3,272,507.07 |
| 补充资料： | |||||||
| 净利润(元) | -7,120,799.13 | -34,415,964.77 | -22,605,551.35 | -29,258,967.83 | - | -8,240,131.57 | - |
| 固定资产和投资性房地产折旧(元) | 826,576.55 | 5,202,575.34 | 910,805.12 | 5,200,244.32 | - | 1,172,962.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 826,576.55 | 5,202,575.34 | 910,805.12 | 5,200,244.32 | - | 1,172,962.55 | - |
| 无形资产摊销(元) | 146,531.64 | 224,512.35 | 162,617.69 | 279,879.54 | - | 204,061.56 | - |
| 长期待摊费用摊销(元) | 3,070.14 | 1,233,718.07 | 26,993.98 | 13,063.51 | - | 3,926.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,028,087.17 | - | 65,559.14 | - | -11,846.00 | - |
| 固定资产报废损失(元) | - | 38,812.01 | - | - | - | - | - |
| 财务费用(元) | 6,466,150.14 | 6,858,049.23 | 5,429,290.88 | 8,054,050.79 | - | 3,549,282.62 | - |
| 投资损失(元) | -16,003.88 | -246,812.31 | -15,703.70 | -62,486.67 | - | -11,386.48 | - |
| 递延所得税(元) | -732,853.21 | -1,019,738.34 | 289,758.31 | -1,268,518.68 | - | -1,117,646.13 | - |
| 其中：递延所得税资产减少(元) | -718,904.92 | -268,999.73 | 366,161.30 | -583,365.91 | - | -498,543.38 | - |
| 递延所得税负债增加(元) | -13,948.29 | -750,738.61 | -76,402.99 | -685,152.77 | - | -619,102.75 | - |
| 存货的减少(元) | 29,480,741.87 | 65,888,297.27 | 83,860,106.73 | -21,847,327.73 | - | 78,549,906.19 | - |
| 经营性应收项目的减少(元) | -34,112,063.21 | 45,698,688.67 | -4,371,178.47 | -46,815,072.40 | - | -68,196,084.81 | - |
| 经营性应付项目的增加(元) | -39,721,564.18 | -3,651,176.12 | -7,255,822.09 | 14,009,652.25 | - | -10,014,063.21 | - |
| 现金的期末余额(元) | 8,697,343.87 | 44,634,547.01 | 6,580,673.93 | 9,853,381.96 | - | 5,859,403.89 | - |
| 减：现金的期初余额(元) | 44,634,547.01 | 9,853,381.96 | 9,853,381.96 | 16,207,325.59 | - | 16,207,325.59 | - |
| 现金及现金等价物的净增加额(元) | -35,937,203.14 | 34,781,165.05 | -3,272,708.03 | -6,353,943.63 | - | -10,347,921.70 | - |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 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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