| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 102,082,756.32 | 240,448,429.71 | 111,102,828.32 | 59,767,843.69 | 246,811,632.99 | 111,901,475.11 | 65,551,000.64 |
| 收到其他与经营活动有关的现金(元) | 12,309,994.70 | 30,689,220.53 | 10,857,317.61 | 5,092,695.39 | 14,332,817.96 | 4,021,206.59 | 14,612,265.11 |
| 经营活动现金流入小计(元) | 114,392,751.02 | 271,137,650.24 | 121,960,145.93 | 64,860,539.08 | 261,144,450.95 | 115,922,681.70 | 80,163,265.75 |
| 购买商品、接受劳务支付的现金(元) | 109,713,582.78 | 187,930,786.14 | 105,557,676.80 | 61,342,923.22 | 186,685,435.72 | 111,682,974.41 | 67,952,170.84 |
| 支付给职工以及为职工支付的现金(元) | 20,675,622.95 | 36,116,580.57 | 19,685,130.98 | 12,237,234.35 | 31,904,701.93 | 19,183,502.25 | 12,501,547.15 |
| 支付的各项税费(元) | 2,694,327.44 | 14,164,442.06 | 6,019,512.62 | 4,100,069.63 | 8,969,214.24 | 5,018,124.44 | 2,994,734.09 |
| 支付其他与经营活动有关的现金(元) | 17,898,799.61 | 37,493,785.40 | 18,190,597.37 | 15,538,834.09 | 16,022,371.72 | 9,503,438.57 | 14,714,371.78 |
| 经营活动现金流出小计(元) | 150,982,332.78 | 275,705,594.17 | 149,452,917.77 | 93,219,061.29 | 243,581,723.61 | 145,388,039.67 | 98,162,823.86 |
| 经营活动产生的现金流量净额(元) | -36,589,581.76 | -4,567,943.93 | -27,492,771.84 | -28,358,522.21 | 17,562,727.34 | -29,465,357.97 | -17,999,558.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 40,000,000.00 | - | 32,366,633.74 | 22,366,633.74 | 31,800,000.00 | 29,000,000.00 | 29,000,000.00 |
| 取得投资收益收到的现金(元) | 48,160.51 | 178,158.59 | 163,347.54 | 82,767.56 | 313,723.84 | 278,771.51 | 278,771.51 |
| 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) | 40,000.00 | - | 404.50 | - | 6,403,764.89 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 57,366,633.74 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 40,088,160.51 | 57,544,792.33 | 32,530,385.78 | 22,449,401.30 | 38,517,488.73 | 29,278,771.51 | 29,278,771.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,801.17 | 2,630,647.25 | 773,120.99 | 896,864.48 | 28,280,204.96 | 24,689,896.63 | 20,602,054.04 |
| 投资支付的现金(元) | 30,000,000.00 | - | 16,000,000.00 | 11,000,000.00 | 33,000,000.00 | 10,600,000.00 | 10,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 48,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 30,076,801.17 | 50,630,647.25 | 16,773,120.99 | 11,896,864.48 | 61,280,204.96 | 35,289,896.63 | 31,202,054.04 |
| 投资活动产生的现金流量净额(元) | 10,011,359.34 | 6,914,145.08 | 15,757,264.79 | 10,552,536.82 | -22,762,716.23 | -6,011,125.12 | -1,923,282.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 11,176,660.38 | 11,271,000.00 | 11,176,660.38 |
| 取得借款收到的现金(元) | 13,000,000.00 | 8,000,000.00 | - | - | 2,300,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 8,000,000.00 | - | - | 13,476,660.38 | 13,271,000.00 | 13,176,660.38 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 8,000,000.00 | - | - | 2,300,000.00 | 2,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 79,809.73 | 8,526,845.61 | 8,107,125.00 | - | 516,324.10 | 1,750.00 | - |
| 支付其他与筹资活动有关的现金(元) | 390,621.14 | 612,085.47 | 414,772.48 | 134,347.34 | 241,299.79 | 275,182.78 | - |
| 筹资活动现金流出小计(元) | 3,470,430.87 | 17,138,931.08 | 8,521,897.48 | 134,347.34 | 3,057,623.89 | 2,276,932.78 | - |
| 筹资活动产生的现金流量净额(元) | 9,529,569.13 | -9,138,931.08 | -8,521,897.48 | -134,347.34 | 10,419,036.49 | 10,994,067.22 | 13,176,660.38 |
| 五、现金及现金等价物净增加额(元) | -17,048,653.29 | -6,792,729.93 | -20,257,404.53 | -17,940,332.73 | 5,219,047.60 | -24,482,415.87 | -6,746,180.26 |
| 加：期初现金及现金等价物余额(元) | 29,030,037.85 | 35,822,767.78 | 35,822,767.78 | 35,822,767.78 | 30,603,720.18 | 30,603,720.18 | 30,603,720.18 |
| 期末现金及现金等价物余额(元) | 11,981,384.56 | 29,030,037.85 | 15,565,363.25 | 17,882,435.05 | 35,822,767.78 | 6,121,304.31 | 23,857,539.92 |
| 补充资料： | |||||||
| 净利润(元) | -3,139,041.71 | 17,933,067.81 | 18,835,782.73 | - | 33,108,926.23 | 16,876,543.12 | - |
| 资产减值准备(元) | -182,011.65 | 11,084,418.55 | -47,179.63 | - | 113,570.00 | -200,125.79 | - |
| 固定资产和投资性房地产折旧(元) | 1,335,939.22 | 2,350,587.86 | 1,172,548.89 | - | 1,934,522.55 | 811,767.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,335,939.22 | 2,350,587.86 | - | - | - | 811,767.05 | - |
| 长期待摊费用摊销(元) | 170,596.71 | 208,226.79 | 6,739.74 | - | 46,226.98 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 11,639.40 | - | -404.50 | - | -4,186,321.50 | - | - |
| 固定资产报废损失(元) | - | 177.30 | - | - | 16,368.78 | - | - |
| 财务费用(元) | 34,453.24 | 431,928.62 | - | - | 516,324.10 | -132,325.71 | - |
| 投资损失(元) | -1,486,247.03 | 265,820.09 | -41,958.83 | - | -196,948.22 | -373,599.42 | - |
| 递延所得税(元) | -1,428,082.66 | 309,265.75 | 37,424.54 | - | 628,579.00 | -55,255.07 | - |
| 其中：递延所得税资产减少(元) | -1,428,082.66 | 203,768.27 | 37,424.54 | - | 628,579.00 | -55,255.07 | - |
| 递延所得税负债增加(元) | - | 105,497.48 | - | - | - | - | - |
| 存货的减少(元) | -18,090,221.95 | 46,496,330.72 | 13,170,754.16 | - | 33,538,287.85 | 32,327,118.57 | - |
| 经营性应收项目的减少(元) | -14,903,579.26 | -20,841,845.94 | -18,221,052.13 | - | -25,137,120.83 | -17,096,630.64 | - |
| 经营性应付项目的增加(元) | -8,508,407.13 | -63,220,968.93 | -43,413,898.55 | - | -29,485,147.25 | -62,323,111.64 | - |
| 现金的期末余额(元) | 11,981,384.56 | 29,030,037.85 | 15,565,363.25 | - | 35,822,767.78 | 6,121,304.31 | - |
| 减：现金的期初余额(元) | 29,030,037.85 | 35,822,767.78 | 35,822,767.78 | - | 30,603,720.18 | 30,603,720.18 | - |
| 现金及现金等价物的净增加额(元) | -17,048,653.29 | -6,792,729.93 | -20,257,404.53 | - | 5,219,047.60 | -24,482,415.87 | - |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-24 | 2023-04-28 | 2023-04-21 | 2022-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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