| 2024年中报 | 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 |
| 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) | 82,412,124.82 | 243,310,366.39 | 148,297,357.13 | 103,112,773.14 | 47,509,496.43 |
| 收到的税费返还(元) | 36,427.70 | 137,367.52 | 137,367.52 | 137,367.52 | 193.29 |
| 收到其他与经营活动有关的现金(元) | 2,824,723.59 | 2,673,926.30 | 928,853.61 | 858,152.74 | 225,152.66 |
| 经营活动现金流入小计(元) | 85,273,276.11 | 246,121,660.21 | 149,363,578.26 | 104,108,293.40 | 47,734,842.38 |
| 购买商品、接受劳务支付的现金(元) | 92,130,946.82 | 211,421,213.13 | 138,034,377.32 | 92,487,732.87 | 55,390,162.62 |
| 支付给职工以及为职工支付的现金(元) | 7,807,734.05 | 14,557,914.13 | 10,767,749.02 | 6,901,303.15 | 3,299,893.52 |
| 支付的各项税费(元) | 1,013,721.60 | 2,194,128.46 | 1,791,652.06 | 1,057,670.99 | 849,717.08 |
| 支付其他与经营活动有关的现金(元) | 7,146,940.64 | 22,846,808.56 | 13,631,730.31 | 9,118,295.35 | 3,368,518.74 |
| 经营活动现金流出小计(元) | 108,099,343.11 | 251,020,064.28 | 164,225,508.71 | 109,565,002.36 | 62,908,291.96 |
| 经营活动产生的现金流量净额(元) | -22,826,067.00 | -4,898,404.07 | -14,861,930.45 | -5,456,708.96 | -15,173,449.58 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 600,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 38,000.00 | 400,000.00 | - | - | - |
| 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) | - | 25,955.00 | 25,955.00 | 25,955.00 | 21,275.00 |
| 投资活动现金流入小计(元) | 638,000.00 | 425,955.00 | 25,955.00 | 25,955.00 | 21,275.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,160.00 | 75,622.58 | 58,787.47 | 41,842.50 | 19,877.00 |
| 投资活动现金流出小计(元) | 22,160.00 | 75,622.58 | 58,787.47 | 41,842.50 | 19,877.00 |
| 投资活动产生的现金流量净额(元) | 615,840.00 | 350,332.42 | -32,832.47 | -15,887.50 | 1,398.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 65,200,000.00 | 90,750,000.00 | 62,000,000.00 | 33,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,000,000.00 | 3,360,277.85 | 1,000,000.00 | 1,005,111.11 | - |
| 筹资活动现金流入小计(元) | 69,200,000.00 | 94,110,277.85 | 63,000,000.00 | 34,005,111.11 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 53,950,000.00 | 84,000,000.00 | 45,000,000.00 | 23,000,000.00 | 1,625,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,752,050.16 | 3,316,647.23 | 2,166,260.58 | 1,482,266.13 | 529,857.85 |
| 支付其他与筹资活动有关的现金(元) | 4,538,988.64 | 2,978,912.02 | 4,982,575.78 | 3,544,987.26 | 474,237.13 |
| 筹资活动现金流出小计(元) | 60,241,038.80 | 90,295,559.25 | 52,148,836.36 | 28,027,253.39 | 2,629,094.98 |
| 筹资活动产生的现金流量净额(元) | 8,958,961.20 | 3,814,718.60 | 10,851,163.64 | 5,977,857.72 | -1,629,094.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,524.95 | 3,085.48 | 13,435.83 | 16,363.60 | -5,479.02 |
| 五、现金及现金等价物净增加额(元) | -13,240,740.85 | -730,267.57 | -4,030,163.45 | 521,624.86 | -16,806,625.58 |
| 加：期初现金及现金等价物余额(元) | 19,934,304.63 | 20,664,572.20 | 20,664,710.72 | 20,664,710.72 | 23,914,710.72 |
| 期末现金及现金等价物余额(元) | 6,693,563.78 | 19,934,304.63 | 16,634,547.27 | 21,186,335.58 | 7,108,085.14 |
| 补充资料： | |||||
| 净利润(元) | -4,649,607.85 | 17,324,181.37 | - | 8,709,203.85 | - |
| 资产减值准备(元) | - | 10,399,548.64 | - | 898,948.45 | - |
| 固定资产和投资性房地产折旧(元) | 316,281.20 | 620,312.81 | - | 348,082.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 316,281.20 | 620,312.81 | - | 348,082.60 | - |
| 无形资产摊销(元) | 3,022,067.48 | 5,996,965.36 | - | 1,446,659.94 | - |
| 长期待摊费用摊销(元) | 1,023,976.68 | 2,985,870.82 | - | 488,526.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 367,389.23 | - | 437,667.82 | - |
| 固定资产报废损失(元) | - | 70,073.46 | - | - | - |
| 公允价值变动损失(元) | - | -35,810.13 | - | - | - |
| 财务费用(元) | 1,813,436.69 | 3,483,355.33 | - | 1,630,897.44 | - |
| 投资损失(元) | - | -400,000.00 | - | 38,215.18 | - |
| 递延所得税(元) | -594,191.04 | -2,025,634.54 | - | -374,314.51 | - |
| 其中：递延所得税资产减少(元) | -594,191.04 | -2,025,634.54 | - | -374,314.51 | - |
| 存货的减少(元) | 870,984.67 | -9,573,836.27 | - | 2,918,782.85 | - |
| 经营性应收项目的减少(元) | -43,139,864.06 | -51,846,385.50 | - | -41,488,451.28 | - |
| 经营性应付项目的增加(元) | 15,114,121.99 | 16,454,569.99 | - | 14,744,189.03 | - |
| 现金的期末余额(元) | 6,693,563.78 | 19,934,304.63 | - | 21,186,335.58 | - |
| 减：现金的期初余额(元) | 19,934,304.63 | 20,664,572.20 | - | 20,664,710.72 | - |
| 现金及现金等价物的净增加额(元) | -13,240,740.85 | -730,267.57 | - | 521,624.86 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-10-27 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||
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