| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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 | 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) | 195,253,286.73 | 150,450,537.36 | 243,069,963.29 | 168,764,359.75 | 118,111,694.44 | 63,151,259.20 |
| 收到的税费返还(元) | 307,710.84 | 49,940.59 | - | 38,914.14 | 27,868.53 | 11,930.19 |
| 收到其他与经营活动有关的现金(元) | 18,934,866.19 | 12,118,314.36 | 97,869,484.73 | 39,457,812.04 | 29,137,112.52 | 17,628,973.07 |
| 经营活动现金流入小计(元) | 214,495,863.76 | 162,618,792.31 | 340,939,448.02 | 208,261,085.93 | 147,276,675.49 | 80,792,162.46 |
| 购买商品、接受劳务支付的现金(元) | 173,827,315.43 | 130,737,931.83 | 189,648,687.76 | 141,043,637.18 | 111,104,716.48 | 83,103,561.20 |
| 支付给职工以及为职工支付的现金(元) | 16,464,021.05 | 9,866,267.83 | 56,493,569.11 | 44,172,990.72 | 29,326,077.48 | 10,543,655.52 |
| 支付的各项税费(元) | 3,793,259.81 | 1,522,871.17 | 5,754,697.78 | 5,422,862.57 | 4,101,792.00 | 1,603,051.22 |
| 支付其他与经营活动有关的现金(元) | 26,720,109.45 | 15,163,938.39 | 111,577,821.82 | 52,600,261.19 | 42,671,843.55 | 27,451,889.77 |
| 经营活动现金流出小计(元) | 220,804,705.74 | 157,291,009.22 | 363,474,776.47 | 243,239,751.66 | 187,204,429.51 | 122,702,157.71 |
| 经营活动产生的现金流量净额(元) | -6,308,841.98 | 5,327,783.09 | -22,535,328.45 | -34,978,665.73 | -39,927,754.02 | -41,909,995.25 |
| 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) | - | - | 16,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 19,805,600.00 | 19,812,800.00 | 16,208,200.00 | - |
| 投资活动现金流入小计(元) | - | - | 19,821,600.00 | 19,812,800.00 | 16,208,200.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,315,700.00 | 3,158,300.00 | 16,975,007.99 | 4,739,662.89 | 3,759.00 | 268,190.58 |
| 投资支付的现金(元) | - | - | 1.00 | 3,575,993.01 | 3,230,623.09 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 7,962,500.00 | 10,513,827.76 | 10,513,827.76 | - |
| 投资活动现金流出小计(元) | 3,315,700.00 | 3,158,300.00 | 24,937,508.99 | 18,829,483.66 | 13,748,209.85 | 268,190.58 |
| 投资活动产生的现金流量净额(元) | -3,315,700.00 | -3,158,300.00 | -5,115,908.99 | 983,316.34 | 2,459,990.15 | -268,190.58 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 34,000,000.00 | 6,000,000.00 | 100,200,000.00 | 30,200,000.00 | 26,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,575,841.64 | - | - | - |
| 筹资活动现金流入小计(元) | 34,000,000.00 | 6,000,000.00 | 102,775,841.64 | 30,200,000.00 | 26,000,000.00 | - |
| 偿还债务支付的现金(元) | 28,000,000.00 | - | 103,950,000.00 | 38,950,000.00 | 35,950,000.00 | 4,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,485,056.79 | 1,880,838.64 | 7,161,992.58 | 4,141,166.64 | 2,737,245.53 | 1,601,076.97 |
| 支付其他与筹资活动有关的现金(元) | - | - | 2,850,901.70 | - | - | - |
| 筹资活动现金流出小计(元) | 30,485,056.79 | 1,880,838.64 | 113,962,894.28 | 43,091,166.64 | 38,687,245.53 | 6,051,076.97 |
| 筹资活动产生的现金流量净额(元) | 3,514,943.21 | 4,119,161.36 | -11,187,052.64 | -12,891,166.64 | -12,687,245.53 | -6,051,076.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,230.12 | - | 21,236.54 | 20,490.04 | 19,741.82 | - |
| 五、现金及现金等价物净增加额(元) | -6,095,368.65 | 6,288,644.45 | -38,817,053.54 | -46,866,025.99 | -50,135,267.58 | -48,229,262.80 |
| 加：期初现金及现金等价物余额(元) | 26,608,875.86 | 26,608,875.86 | 65,425,929.40 | 65,425,929.40 | 65,425,929.40 | 65,425,929.40 |
| 期末现金及现金等价物余额(元) | 20,513,507.21 | 32,897,520.31 | 26,608,875.86 | 18,559,903.41 | 15,290,661.82 | 17,196,666.60 |
| 补充资料： | ||||||
| 净利润(元) | -14,846,571.70 | - | -205,778,941.22 | - | -3,950,294.69 | - |
| 资产减值准备(元) | 777,067.48 | - | 12,141,706.15 | - | -817,488.97 | - |
| 固定资产和投资性房地产折旧(元) | 3,794,602.52 | - | 5,687,778.25 | - | 2,635,196.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,951,517.23 | - | 4,052,948.37 | - | 1,817,782.03 | - |
| 投资性房地产折旧(元) | -156,914.71 | - | 1,634,829.88 | - | 817,414.94 | - |
| 无形资产摊销(元) | 2,209,709.06 | - | 4,446,307.95 | - | 2,225,300.14 | - |
| 长期待摊费用摊销(元) | 1,003,590.10 | - | 3,183,549.20 | - | 969,943.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 15,462.65 | - | - | - |
| 固定资产报废损失(元) | - | - | 5,744.30 | - | 665.00 | - |
| 财务费用(元) | 4,084,864.98 | - | 7,833,514.60 | - | 3,570,652.38 | - |
| 投资损失(元) | -31,140,965.30 | - | -24,451,017.35 | - | -39,592,764.24 | - |
| 递延所得税(元) | -171,373.96 | - | -8,158,271.69 | - | -499,163.85 | - |
| 其中：递延所得税资产减少(元) | -1,325.57 | - | -7,930,013.06 | - | -328,163.85 | - |
| 递延所得税负债增加(元) | -170,048.39 | - | -228,258.63 | - | -171,000.00 | - |
| 存货的减少(元) | 67,154,136.66 | - | 168,608.06 | - | 57,655,162.09 | - |
| 经营性应收项目的减少(元) | -39,149,352.07 | - | 20,137,594.18 | - | -36,980,405.19 | - |
| 经营性应付项目的增加(元) | -19,254,268.55 | - | -2,157,864.57 | - | -32,829,531.76 | - |
| 其他(元) | -3,852,217.50 | - | -1,662,693.45 | - | -3,916,145.22 | - |
| 现金的期末余额(元) | 20,513,507.21 | - | 26,608,875.86 | - | 15,290,661.82 | - |
| 减：现金的期初余额(元) | 26,608,875.86 | - | 65,425,929.40 | - | 65,425,929.40 | - |
| 现金及现金等价物的净增加额(元) | -6,095,368.65 | - | -38,817,053.54 | - | -50,135,267.58 | - |
| 公告日期 | 2024-08-30 | 2024-05-13 | 2024-05-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 无法表示意见 | |||||
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