| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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) | 45,812,960.61 | 105,446,904.98 | 62,383,076.64 | 135,131,271.10 | 78,558,597.34 | 56,524,254.14 |
| 收到的税费返还(元) | 42,907.82 | - | 41,309.65 | 25,847.92 | 46,864.62 | 288.49 |
| 收到其他与经营活动有关的现金(元) | 6,235,469.46 | 4,686,495.26 | 15,854,222.23 | 5,230,104.78 | 5,435,027.03 | 30,155,044.30 |
| 经营活动现金流入小计(元) | 52,091,337.89 | 110,133,400.24 | 78,278,608.52 | 140,387,223.80 | 84,040,488.99 | 86,679,586.93 |
| 购买商品、接受劳务支付的现金(元) | 23,344,404.56 | 32,064,032.13 | 15,776,335.06 | 35,897,753.20 | 14,986,884.58 | 6,329,925.45 |
| 支付给职工以及为职工支付的现金(元) | 18,332,233.01 | 35,556,616.29 | 19,605,732.66 | 34,728,946.73 | 17,873,491.97 | 9,035,623.39 |
| 支付的各项税费(元) | 954,775.40 | 1,348,036.20 | 861,202.65 | 1,049,165.91 | 406,625.31 | 185,010.90 |
| 支付其他与经营活动有关的现金(元) | 27,195,328.22 | 24,176,853.63 | 37,344,706.49 | 19,973,077.81 | 24,971,446.55 | 57,890,600.55 |
| 经营活动现金流出小计(元) | 69,826,741.19 | 93,145,538.25 | 73,587,976.86 | 91,648,943.65 | 58,238,448.41 | 73,441,160.29 |
| 经营活动产生的现金流量净额(元) | -17,735,403.30 | 16,987,861.99 | 4,690,631.66 | 48,738,280.15 | 25,802,040.58 | 13,238,426.64 |
| 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) | 15,770.00 | - | - | 3,450.00 | 3,450.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 500,000.00 | - | - |
| 投资活动现金流入小计(元) | 15,770.00 | - | - | 503,450.00 | 3,450.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,690,081.54 | 29,232,071.72 | 16,720,578.32 | 53,075,957.18 | 12,161,233.87 | 2,159,531.49 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 359,052.62 | 9,443,996.86 |
| 投资活动现金流出小计(元) | 3,690,081.54 | 29,232,071.72 | 16,720,578.32 | 53,075,957.18 | 12,520,286.49 | 11,603,528.35 |
| 投资活动产生的现金流量净额(元) | -3,674,311.54 | -29,232,071.72 | -16,720,578.32 | -52,572,507.18 | -12,516,836.49 | -11,603,528.35 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 7,790,000.00 | 8,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 8,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 84,850,000.00 | 50,000,000.00 | 30,000,000.00 | 10,564,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 41,626,700.00 | 11,850,000.00 | 27,479,590.35 | - | 11,700,000.00 |
| 筹资活动现金流入小计(元) | 92,640,000.00 | 99,626,700.00 | 41,850,000.00 | 38,043,590.35 | 10,000,000.00 | 11,700,000.00 |
| 偿还债务支付的现金(元) | 57,197,842.55 | 32,799,759.20 | 25,364,879.60 | 17,778,541.92 | 10,800,000.00 | 930,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,661,497.33 | 3,766,000.76 | 1,901,220.61 | 3,705,998.49 | 1,796,490.83 | 936,763.78 |
| 支付其他与筹资活动有关的现金(元) | - | 50,639,382.21 | 2,115,000.00 | 10,167,722.56 | 1,434,380.00 | 1,430,000.00 |
| 筹资活动现金流出小计(元) | 59,859,339.88 | 87,205,142.17 | 29,381,100.21 | 31,652,262.97 | 14,030,870.83 | 3,296,763.78 |
| 筹资活动产生的现金流量净额(元) | 32,780,660.12 | 12,421,557.83 | 12,468,899.79 | 6,391,327.38 | -4,030,870.83 | 8,403,236.22 |
| 五、现金及现金等价物净增加额(元) | 11,370,945.28 | 177,348.10 | 438,953.13 | 2,557,100.35 | 9,254,333.26 | 10,038,134.51 |
| 加：期初现金及现金等价物余额(元) | 6,968,524.58 | 4,917,536.74 | 4,917,536.74 | 2,360,436.39 | 2,360,436.39 | 2,360,436.39 |
| 期末现金及现金等价物余额(元) | 18,339,469.86 | 5,094,884.84 | 5,356,489.87 | 4,917,536.74 | 11,614,769.65 | 12,398,570.90 |
| 补充资料： | ||||||
| 净利润(元) | - | -15,319,579.98 | -2,352,346.15 | -489,991.39 | 5,448,675.51 | - |
| 资产减值准备(元) | - | - | - | 467,107.07 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,811,592.78 | 3,407,069.67 | 6,162,208.95 | 3,111,527.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,811,592.78 | 3,407,069.67 | 6,162,208.95 | 3,111,527.43 | - |
| 无形资产摊销(元) | - | 134,919.03 | 69,010.02 | 138,020.04 | 69,010.02 | - |
| 长期待摊费用摊销(元) | - | 8,040,056.87 | 4,128,285.37 | 11,635,637.50 | 2,363,402.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,395.01 | -2,281.94 | 1,889.20 | 1,150.00 | - |
| 固定资产报废损失(元) | - | 37,286.66 | - | - | - | - |
| 财务费用(元) | - | 3,766,000.76 | 3,244,407.82 | 6,998,709.00 | 2,786,252.82 | - |
| 投资损失(元) | - | 973,855.43 | - | 823,285.33 | - | - |
| 递延所得税(元) | - | 1,970,931.42 | - | -2,688,492.77 | - | - |
| 其中：递延所得税资产减少(元) | - | 3,467,214.20 | - | -2,688,492.77 | - | - |
| 递延所得税负债增加(元) | - | -1,496,282.78 | - | - | - | - |
| 存货的减少(元) | - | -44,006.27 | 897,859.76 | 71,675.93 | 669,952.34 | - |
| 经营性应收项目的减少(元) | - | -2,095,108.76 | -10,188,107.62 | 4,241,403.56 | 3,637,111.77 | - |
| 经营性应付项目的增加(元) | - | 416,975.79 | 2,521,230.10 | 7,735,202.62 | 5,598,323.42 | - |
| 其他(元) | - | -1,873,639.74 | - | 198,793.17 | - | - |
| 现金的期末余额(元) | - | 5,094,884.84 | 5,356,489.87 | 4,917,536.74 | 11,614,769.65 | - |
| 减：现金的期初余额(元) | - | 4,917,536.74 | 4,917,536.74 | 2,360,436.39 | 2,360,436.39 | - |
| 现金及现金等价物的净增加额(元) | - | 177,348.10 | 438,953.13 | 2,557,100.35 | 9,254,333.26 | - |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-03-29 | 2022-08-22 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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