| 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) | 53,013,840.54 | 156,819,004.40 | 44,497,696.69 | 175,667,970.12 | 132,902,666.04 | 91,678,849.98 |
| 收到的税费返还(元) | 1,068.55 | 293,129.42 | 293,129.54 | 2,424,725.68 | 2,352,942.70 | 2,004,675.06 |
| 收到其他与经营活动有关的现金(元) | 11,341,195.43 | 6,839,727.43 | 3,106,129.74 | 5,779,337.45 | 1,828,801.78 | 1,208,975.12 |
| 经营活动现金流入小计(元) | 64,356,104.52 | 163,951,861.25 | 47,896,955.97 | 183,872,033.25 | 137,084,410.52 | 94,892,500.16 |
| 购买商品、接受劳务支付的现金(元) | 77,159,396.18 | 74,408,706.62 | 26,374,890.24 | 49,068,400.57 | 23,746,873.95 | 21,595,883.33 |
| 支付给职工以及为职工支付的现金(元) | 21,811,149.40 | 39,618,927.23 | 22,330,962.37 | 50,388,347.47 | 34,492,074.31 | 23,515,208.86 |
| 支付的各项税费(元) | 3,889,270.05 | 8,439,982.16 | 252,345.12 | 2,630,169.81 | 231,519.11 | 142,537.05 |
| 支付其他与经营活动有关的现金(元) | 6,237,760.55 | 13,086,041.51 | 8,563,881.09 | 9,847,221.26 | 14,463,958.00 | 9,195,341.17 |
| 经营活动现金流出小计(元) | 109,097,576.18 | 135,553,657.52 | 57,522,078.82 | 111,934,139.11 | 72,934,425.37 | 54,448,970.41 |
| 经营活动产生的现金流量净额(元) | -44,741,471.66 | 28,398,203.73 | -9,625,122.85 | 71,937,894.14 | 64,149,985.15 | 40,443,529.75 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | 809,184.49 | - | - | - | - |
| 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) | 163.72 | - | - | 6,679,500.00 | 6,635,363.33 | 6,635,363.33 |
| 收到其他与投资活动有关的现金(元) | - | 1,618,000.00 | 2,427,184.49 | 495,000.00 | - | - |
| 投资活动现金流入小计(元) | 163.72 | 2,427,184.49 | 2,427,184.49 | 7,174,500.00 | 6,635,363.33 | 6,635,363.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,584,570.57 | 388,282,000.93 | 270,544,831.35 | 96,069,464.53 | 68,732,673.04 | 41,456,148.71 |
| 投资活动现金流出小计(元) | 52,584,570.57 | 388,282,000.93 | 270,544,831.35 | 96,069,464.53 | 68,732,673.04 | 41,456,148.71 |
| 投资活动产生的现金流量净额(元) | -52,584,406.85 | -385,854,816.44 | -268,117,646.86 | -88,894,964.53 | -62,097,309.71 | -34,820,785.38 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 149,718,179.60 | 410,500,000.00 | 277,500,000.00 | 34,700,000.00 | 4,700,000.00 | 4,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 268,418.98 | 18,224.46 | 18,224.46 | 31,926,171.00 | 1,855,230.00 | - |
| 筹资活动现金流入小计(元) | 149,986,598.58 | 410,518,224.46 | 277,518,224.46 | 66,626,171.00 | 6,555,230.00 | 4,700,000.00 |
| 偿还债务支付的现金(元) | 50,844,950.00 | 45,000,000.00 | - | 10,558,000.00 | 8,716,835.41 | 572,065.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,025,593.97 | 6,887,404.39 | 2,947,734.33 | 4,085,421.18 | 2,988,244.19 | 1,988,058.68 |
| 支付其他与筹资活动有关的现金(元) | 698,589.64 | 2,035,880.26 | 1,422,511.28 | 35,478,488.83 | 2,376,766.74 | 2,213,277.47 |
| 筹资活动现金流出小计(元) | 56,569,133.61 | 53,923,284.65 | 4,370,245.61 | 50,121,910.01 | 14,081,846.34 | 4,773,401.56 |
| 筹资活动产生的现金流量净额(元) | 93,417,464.97 | 356,594,939.81 | 273,147,978.85 | 16,504,260.99 | -7,526,616.34 | -73,401.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24.45 | 95.87 | 195.97 | 415.75 | - | - |
| 五、现金及现金等价物净增加额(元) | -3,908,389.09 | -861,577.03 | -4,594,594.89 | -452,393.65 | -5,473,940.90 | 5,549,342.81 |
| 加：期初现金及现金等价物余额(元) | 10,433,268.08 | 11,294,845.11 | 11,294,845.11 | 11,747,238.76 | 11,747,238.76 | 11,747,238.76 |
| 期末现金及现金等价物余额(元) | 6,524,878.99 | 10,433,268.08 | 6,700,250.22 | 11,294,845.11 | 6,273,297.86 | 17,296,581.57 |
| 补充资料： | ||||||
| 净利润(元) | 2,724,389.84 | 13,070,004.85 | 11,867,723.23 | 17,376,278.28 | - | 3,830,025.29 |
| 资产减值准备(元) | 845,922.01 | 3,131,089.10 | 4,990,751.19 | 1,584,949.47 | - | 80,270.00 |
| 固定资产和投资性房地产折旧(元) | 2,386,721.17 | 6,541,837.04 | 3,285,676.55 | 8,131,192.64 | - | 4,059,321.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,386,721.17 | 6,541,837.04 | 3,285,676.55 | 8,131,192.64 | - | 4,059,321.33 |
| 无形资产摊销(元) | 1,212,178.90 | 1,765,647.35 | 883,797.68 | 665,470.65 | - | 187,150.52 |
| 长期待摊费用摊销(元) | - | - | - | 139,733.01 | - | 139,733.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,166,959.49 | - | -1,192,217.84 |
| 财务费用(元) | 5,561,002.67 | 7,603,142.17 | 1,486,946.17 | 1,357,162.84 | - | 703,491.48 |
| 投资损失(元) | - | -809,184.49 | -809,184.49 | - | - | - |
| 递延所得税(元) | -187,722.89 | 4,746,843.22 | -299,435.98 | -1,257,762.65 | - | - |
| 其中：递延所得税资产减少(元) | 209,454.44 | 5,644,286.90 | -299,435.98 | -1,257,762.65 | - | - |
| 递延所得税负债增加(元) | -397,177.33 | -897,443.68 | - | - | - | - |
| 存货的减少(元) | -26,840,573.18 | 11,187,650.47 | 1,523,126.95 | -16,872,666.03 | - | -10,542,662.28 |
| 经营性应收项目的减少(元) | 3,066,431.51 | -30,019,024.74 | -12,307,057.31 | 96,276,074.18 | - | 33,476,365.55 |
| 经营性应付项目的增加(元) | -5,005,969.90 | 44,402,040.89 | 27,978,068.00 | -22,031,807.47 | - | -4,043,251.54 |
| 其他(元) | -29,099,413.66 | -25,674,318.73 | -16,034,281.50 | -26,929,291.12 | - | - |
| 现金的期末余额(元) | 6,524,878.99 | 10,433,268.08 | 6,700,250.22 | 11,294,845.11 | - | 17,296,581.57 |
| 减：现金的期初余额(元) | 10,433,268.08 | 11,294,845.11 | 11,294,845.11 | 11,747,238.76 | - | 11,747,238.76 |
| 现金及现金等价物的净增加额(元) | -3,908,389.09 | -861,577.03 | -4,594,594.89 | -452,393.65 | - | 5,549,342.81 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-10-31 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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