| 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 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 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) | 170,169,171.02 | 440,617,665.20 | 206,454,170.00 | 441,798,059.04 | 329,172,515.32 | 206,938,579.09 |
| 收到的税费返还(元) | 219,640.12 | 948,634.32 | 699,968.14 | - | 1,005,903.32 | - |
| 收到其他与经营活动有关的现金(元) | 15,360,348.48 | 15,525,272.45 | 1,629,321.86 | 14,437,654.57 | 10,945,455.99 | 5,710,657.09 |
| 经营活动现金流入小计(元) | 185,749,159.62 | 457,091,571.97 | 208,783,460.00 | 456,235,713.61 | 341,123,874.63 | 212,649,236.18 |
| 购买商品、接受劳务支付的现金(元) | 160,645,853.02 | 360,148,661.75 | 204,958,829.14 | 351,817,254.38 | 291,812,950.22 | 194,550,259.69 |
| 支付给职工以及为职工支付的现金(元) | 7,134,815.67 | 15,916,804.09 | 8,162,480.97 | 17,045,826.51 | 11,889,688.04 | 7,994,347.57 |
| 支付的各项税费(元) | 586,991.91 | 6,176,000.44 | 5,344,405.12 | 16,949,819.51 | 13,167,718.39 | 6,206,821.29 |
| 支付其他与经营活动有关的现金(元) | 21,017,873.16 | 33,787,117.21 | 9,791,209.39 | 40,288,169.84 | 12,317,488.20 | 7,732,359.16 |
| 经营活动现金流出小计(元) | 189,385,533.76 | 416,028,583.49 | 228,256,924.62 | 426,101,070.24 | 329,187,844.85 | 216,483,787.71 |
| 经营活动产生的现金流量净额(元) | -3,636,374.14 | 41,062,988.48 | -19,473,464.62 | 30,134,643.37 | 11,936,029.78 | -3,834,551.53 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | 5,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,399.40 | 98,665.82 | - | 63,151.50 | - | - |
| 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) | 67,000.00 | 4,200.00 | 4,200.00 | 4,910.00 | 4,910.00 | 4,910.00 |
| 收到其他与投资活动有关的现金(元) | - | 140,100,000.00 | - | 148,880,000.00 | - | - |
| 投资活动现金流入小计(元) | 10,073,399.40 | 140,202,865.82 | 5,004,200.00 | 148,948,061.50 | 4,910.00 | 4,910.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 544,841.40 | 1,391,692.00 | 973,552.90 | 9,037,466.71 | 4,476,987.61 | 3,326,786.64 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 140,100,000.00 | - | 148,880,000.00 | - | - |
| 投资活动现金流出小计(元) | 10,544,841.40 | 141,491,692.00 | 973,552.90 | 157,917,466.71 | 4,476,987.61 | 3,326,786.64 |
| 投资活动产生的现金流量净额(元) | -471,442.00 | -1,288,826.18 | 4,030,647.10 | -8,969,405.21 | -4,472,077.61 | -3,321,876.64 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 10,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 77,000,000.00 | 98,390,000.00 | 157,764,125.00 | 196,155,172.36 | 109,113,273.00 | 98,513,273.00 |
| 发行债券收到的现金(元) | - | 10,500,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 41,643,408.98 | - | 54,600,000.00 | - | - |
| 筹资活动现金流入小计(元) | 77,000,000.00 | 150,533,408.98 | 168,264,125.00 | 250,755,172.36 | 109,113,273.00 | 98,513,273.00 |
| 偿还债务支付的现金(元) | 63,927,478.62 | 111,660,679.44 | 135,665,389.72 | 202,740,060.63 | 110,550,000.00 | 94,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,388,766.81 | 14,553,295.97 | 12,438,296.15 | 6,877,592.60 | 3,525,803.74 | 3,424,037.25 |
| 支付其他与筹资活动有关的现金(元) | - | 82,850,000.00 | - | 52,100,000.00 | - | - |
| 筹资活动现金流出小计(元) | 66,316,245.43 | 209,063,975.41 | 148,103,685.87 | 261,717,653.23 | 114,075,803.74 | 98,374,037.25 |
| 筹资活动产生的现金流量净额(元) | 10,683,754.57 | -58,530,566.43 | 20,160,439.13 | -10,962,480.87 | -4,962,530.74 | 139,235.75 |
| 五、现金及现金等价物净增加额(元) | 6,575,938.43 | -18,756,404.13 | 4,717,621.61 | 10,202,757.29 | 2,501,421.43 | -7,017,192.42 |
| 加：期初现金及现金等价物余额(元) | 7,137,254.63 | 25,893,658.76 | 20,893,658.76 | 15,690,901.47 | 30,216,252.61 | 15,690,901.47 |
| 期末现金及现金等价物余额(元) | 13,713,193.06 | 7,137,254.63 | 25,611,280.37 | 25,893,658.76 | 32,717,674.04 | 8,673,709.05 |
| 补充资料： | ||||||
| 净利润(元) | -2,880,699.42 | 7,233,760.65 | 6,475,946.50 | 17,687,920.50 | - | 8,046,306.27 |
| 资产减值准备(元) | - | -1,299,955.39 | - | -538,572.24 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,743,001.47 | 5,631,075.75 | 2,832,885.09 | 5,302,128.40 | - | 2,608,378.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,743,001.47 | 5,631,075.75 | 2,832,885.09 | 5,302,128.40 | - | 2,608,378.19 |
| 无形资产摊销(元) | 336,312.24 | 614,647.71 | 289,116.87 | 500,803.65 | - | 236,596.56 |
| 长期待摊费用摊销(元) | 378,942.66 | 1,047,110.92 | 566,783.02 | 1,091,223.72 | - | 545,611.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -39,052.84 | -3,131.62 | -14,990.03 | - | - | -4,910.00 |
| 固定资产报废损失(元) | - | 16,957.34 | 571.27 | 34,257.40 | - | - |
| 财务费用(元) | 2,935,276.09 | 6,615,652.74 | 3,532,028.37 | 8,096,199.85 | - | 3,849,187.06 |
| 投资损失(元) | - | -98,665.82 | - | - | - | - |
| 递延所得税(元) | - | -913,756.30 | - | 7,429.60 | - | - |
| 其中：递延所得税资产减少(元) | - | -719,090.20 | - | 80,785.83 | - | - |
| 递延所得税负债增加(元) | - | -194,666.10 | - | -73,356.23 | - | - |
| 存货的减少(元) | -33,505,606.38 | -27,395,488.67 | -15,450,502.67 | 5,526,748.05 | - | -16,588,319.11 |
| 经营性应收项目的减少(元) | -33,358,974.09 | 20,596,654.45 | -75,227,713.05 | -3,364,773.97 | - | -31,668,861.85 |
| 经营性应付项目的增加(元) | 59,754,426.13 | 29,018,126.72 | 57,552,410.01 | -4,208,700.40 | - | 29,141,459.49 |
| 现金的期末余额(元) | 13,713,193.06 | 7,137,254.63 | 25,611,280.37 | 20,893,679.95 | - | 8,673,709.05 |
| 减：现金的期初余额(元) | 7,137,254.63 | 20,893,658.76 | 20,893,658.76 | 15,690,901.47 | - | 15,690,901.47 |
| 加：现金等价物的期末余额(元) | - | - | - | 5,000,000.00 | - | - |
| 减：现金等价物的期初余额(元) | - | 5,000,000.00 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 6,575,938.43 | -18,756,404.13 | 4,717,621.61 | 10,202,778.48 | - | -7,017,192.42 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-28 | 2023-04-14 | 2022-11-21 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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