| 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) | 92,948,455.45 | 344,214,262.13 | 125,676,666.36 | 315,034,255.31 | 92,180,885.12 | 58,681,431.69 |
| 收到的税费返还(元) | - | - | - | 5,800,971.87 | - | - |
| 收到其他与经营活动有关的现金(元) | 19,596,136.80 | 28,450,590.86 | 6,766,841.01 | 33,598,211.38 | 16,477,018.41 | 7,854,167.60 |
| 经营活动现金流入小计(元) | 112,544,592.25 | 372,664,852.99 | 132,443,507.37 | 354,433,438.56 | 108,657,903.53 | 66,535,599.29 |
| 购买商品、接受劳务支付的现金(元) | 103,232,414.45 | 199,954,975.99 | 111,505,562.40 | 213,143,664.47 | 76,191,084.09 | 40,986,941.72 |
| 支付给职工以及为职工支付的现金(元) | 39,985,662.72 | 90,321,182.15 | 46,047,039.64 | 71,170,500.73 | 34,704,659.75 | 19,964,173.65 |
| 支付的各项税费(元) | 10,047,821.79 | 21,990,615.71 | 6,173,638.69 | 16,503,819.31 | -4,282,762.77 | 1,937,776.67 |
| 支付其他与经营活动有关的现金(元) | 21,948,288.30 | 64,179,719.54 | 28,503,815.19 | 49,050,797.04 | 22,787,601.92 | 13,164,431.00 |
| 经营活动现金流出小计(元) | 175,214,187.26 | 376,446,493.39 | 192,230,055.92 | 349,868,781.55 | 129,400,582.99 | 76,053,323.04 |
| 经营活动产生的现金流量净额(元) | -62,669,595.01 | -3,781,640.40 | -59,786,548.55 | 4,564,657.01 | -20,742,679.46 | -9,517,723.75 |
| 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) | 31,630.00 | 2,044,342.00 | 1,143,052.00 | 49,299.00 | 1,520.00 | 650.00 |
| 投资活动现金流入小计(元) | 31,630.00 | 2,044,342.00 | 1,143,052.00 | 49,299.00 | 1,520.00 | 650.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,915,627.97 | 11,964,312.26 | 3,897,984.95 | 12,457,198.46 | 5,196,616.83 | 2,618,309.51 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 150,000.00 | 150,000.00 | 158,000.00 |
| 投资活动现金流出小计(元) | 5,915,627.97 | 11,964,312.26 | 3,897,984.95 | 12,607,198.46 | 5,346,616.83 | 2,776,309.51 |
| 投资活动产生的现金流量净额(元) | -5,883,997.97 | -9,919,970.26 | -2,754,932.95 | -12,557,899.46 | -5,345,096.83 | -2,775,659.51 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 5,830,000.00 | - | - |
| 取得借款收到的现金(元) | 159,800,000.00 | 112,149,250.00 | 78,689,250.00 | 187,180,750.00 | 130,590,000.00 | 114,000,000.00 |
| 筹资活动现金流入小计(元) | 159,800,000.00 | 112,149,250.00 | 78,689,250.00 | 193,010,750.00 | 130,590,000.00 | 114,000,000.00 |
| 偿还债务支付的现金(元) | 83,216,750.00 | 109,455,750.00 | 29,607,500.00 | 164,189,500.00 | 119,120,000.00 | 67,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,099,809.90 | 10,481,114.91 | 4,859,958.30 | 22,246,551.78 | 3,805,465.12 | 1,943,376.74 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 150,000.00 | - | 728,144.48 |
| 筹资活动现金流出小计(元) | 88,316,559.90 | 119,936,864.91 | 34,467,458.30 | 186,586,051.78 | 122,925,465.12 | 69,671,521.22 |
| 筹资活动产生的现金流量净额(元) | 71,483,440.10 | -7,787,614.91 | 44,221,791.70 | 6,424,698.22 | 7,664,534.88 | 44,328,478.78 |
| 五、现金及现金等价物净增加额(元) | 2,929,847.12 | -21,489,225.57 | -18,319,689.80 | -1,568,544.23 | -18,423,241.41 | 32,035,095.52 |
| 加：期初现金及现金等价物余额(元) | 7,301,026.49 | 28,053,785.32 | 28,788,575.77 | 29,622,329.55 | 29,622,329.55 | 29,622,329.55 |
| 期末现金及现金等价物余额(元) | 10,230,873.61 | 6,564,559.75 | 10,468,885.97 | 28,053,785.32 | 11,199,088.14 | 61,657,425.07 |
| 补充资料： | ||||||
| 净利润(元) | 1,495,793.44 | -131,249.85 | -6,170,643.84 | -9,349,238.57 | -7,573,496.91 | - |
| 资产减值准备(元) | 2,133,011.08 | 2,225,879.25 | 469,107.17 | 2,378,402.00 | -585,969.52 | - |
| 固定资产和投资性房地产折旧(元) | 8,508,171.20 | 16,731,415.93 | 8,195,450.88 | 17,339,721.37 | 8,641,314.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,508,171.20 | 16,731,415.93 | 8,195,450.88 | 17,339,721.37 | 8,641,314.02 | - |
| 无形资产摊销(元) | 789,164.36 | 1,440,651.02 | 715,952.33 | 1,396,030.77 | 684,631.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 21,068.54 | -961,017.33 | -187,956.32 | 11,264.59 | -135.49 | - |
| 固定资产报废损失(元) | -112,261.75 | 3,713.98 | - | 344.24 | 8,788.60 | - |
| 财务费用(元) | 5,129,170.67 | 10,509,602.17 | 4,888,139.72 | 8,344,429.87 | 3,841,978.39 | - |
| 递延所得税(元) | 90,514.78 | -1,188,255.31 | - | -3,705,918.36 | - | - |
| 其中：递延所得税资产减少(元) | 90,514.78 | -1,188,255.31 | - | -3,705,918.36 | - | - |
| 存货的减少(元) | -2,892,368.35 | -23,498,551.10 | -57,613,936.37 | -22,025,062.20 | -5,527,078.62 | - |
| 经营性应收项目的减少(元) | -43,536,134.73 | -27,733,450.23 | -18,159,522.98 | -64,867,954.32 | -22,259,326.27 | - |
| 经营性应付项目的增加(元) | -34,194,092.82 | 10,737,456.82 | 6,514,159.47 | 51,573,795.36 | -121,181.37 | - |
| 其他(元) | - | 672,050.72 | - | 111,753.43 | - | - |
| 现金的期末余额(元) | 20,590.91 | 6,564,559.75 | 15,450.31 | 28,053,785.32 | 19,173.88 | - |
| 减：现金的期初余额(元) | 12,808.95 | 28,053,785.32 | 16,806.09 | 29,622,329.55 | 9,354.92 | - |
| 加：现金等价物的期末余额(元) | 10,210,282.70 | - | 9,718,644.03 | - | 11,179,914.26 | - |
| 减：现金等价物的期初余额(元) | 7,288,217.54 | - | 28,036,978.05 | - | 29,612,974.63 | - |
| 现金及现金等价物的净增加额(元) | 2,929,847.12 | -21,489,225.57 | -18,319,689.80 | -1,568,544.23 | -18,423,241.41 | - |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-26 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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