| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 报表类型 | 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) | 140,940,031.20 | 448,847,025.45 | 226,089,130.12 | 402,394,643.30 | 174,608,606.03 |
| 收到其他与经营活动有关的现金(元) | 13,012,064.99 | 25,892,749.45 | 17,130,802.65 | 12,538,250.74 | 17,969,133.68 |
| 经营活动现金流入小计(元) | 153,952,096.19 | 474,739,774.90 | 243,219,932.77 | 414,932,894.04 | 192,577,739.71 |
| 购买商品、接受劳务支付的现金(元) | 163,412,399.30 | 347,225,239.28 | 193,195,004.73 | 337,734,755.98 | 169,653,720.60 |
| 支付给职工以及为职工支付的现金(元) | 24,250,415.17 | 61,216,196.89 | 32,244,647.30 | 60,381,350.89 | 27,808,890.06 |
| 支付的各项税费(元) | 5,135,035.37 | 28,121,790.33 | 24,076,463.74 | 15,174,140.22 | 6,401,859.95 |
| 支付其他与经营活动有关的现金(元) | 44,678,451.06 | 78,253,845.62 | 58,395,172.11 | 24,444,462.79 | 26,007,043.94 |
| 经营活动现金流出小计(元) | 237,476,300.90 | 514,817,072.12 | 307,911,287.88 | 437,734,709.88 | 229,871,514.55 |
| 经营活动产生的现金流量净额(元) | -83,524,204.71 | -40,077,297.22 | -64,691,355.11 | -22,801,815.84 | -37,293,774.84 |
| 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) | - | 74,210.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 74,210.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,509,277.79 | 11,618,088.02 | 11,394,359.47 | 2,164,645.11 | 633,130.32 |
| 投资活动现金流出小计(元) | 7,509,277.79 | 11,618,088.02 | 11,394,359.47 | 2,164,645.11 | 633,130.32 |
| 投资活动产生的现金流量净额(元) | -7,509,277.79 | -11,543,878.02 | -11,394,359.47 | -2,164,645.11 | -633,130.32 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 119,999,988.78 | 119,999,988.78 | - | - |
| 取得借款收到的现金(元) | 31,000,000.00 | 27,700,000.00 | 3,000,000.00 | 42,450,000.00 | 42,450,000.00 |
| 筹资活动现金流入小计(元) | 31,000,000.00 | 147,699,988.78 | 122,999,988.78 | 42,450,000.00 | 42,450,000.00 |
| 偿还债务支付的现金(元) | 3,120,000.00 | 5,838,326.47 | 5,120,000.00 | 35,849,349.95 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 862,881.71 | 8,602,329.97 | 6,984,895.69 | 9,936,488.69 | 9,571,417.36 |
| 支付其他与筹资活动有关的现金(元) | - | 6,539,477.01 | - | 4,549,149.64 | - |
| 筹资活动现金流出小计(元) | 3,982,881.71 | 20,980,133.45 | 12,104,895.69 | 50,334,988.28 | 19,571,417.36 |
| 筹资活动产生的现金流量净额(元) | 27,017,118.29 | 126,719,855.33 | 110,895,093.09 | -7,884,988.28 | 22,878,582.64 |
| 五、现金及现金等价物净增加额(元) | -64,016,364.21 | 75,098,680.09 | 34,809,378.51 | -32,851,449.23 | -15,048,322.52 |
| 加：期初现金及现金等价物余额(元) | 134,595,181.13 | 59,496,501.04 | 59,511,572.74 | 92,347,950.27 | 96,478,530.71 |
| 期末现金及现金等价物余额(元) | 70,578,816.92 | 134,595,181.13 | 94,320,951.25 | 59,496,501.04 | 81,430,208.19 |
| 补充资料： | |||||
| 净利润(元) | 1,940,809.84 | -30,527,899.05 | 1,776,463.54 | 30,040,131.71 | 13,490,475.02 |
| 资产减值准备(元) | -7,258.81 | 856,795.33 | -143,381.78 | 1,406,062.29 | 3,327,761.85 |
| 固定资产和投资性房地产折旧(元) | 984,855.53 | 2,317,072.33 | 1,467,394.19 | 2,462,088.67 | 1,386,226.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 984,855.53 | 2,317,072.33 | 1,467,394.19 | - | 1,386,226.62 |
| 无形资产摊销(元) | 786,868.95 | 1,575,642.02 | 766,973.92 | 432,400.63 | 216,631.38 |
| 长期待摊费用摊销(元) | 51,909.74 | 286,979.31 | 160,858.55 | 139,957.90 | 35,454.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -243,146.05 | - |
| 固定资产报废损失(元) | - | 84,047.97 | - | 45,126.76 | - |
| 财务费用(元) | 1,382,268.58 | 2,931,516.68 | 1,779,355.35 | 2,317,809.51 | 1,011,868.67 |
| 投资损失(元) | - | 3,373,059.04 | - | - | - |
| 递延所得税(元) | 409,628.34 | - | -239,538.62 | -615,708.13 | -862,670.09 |
| 其中：递延所得税资产减少(元) | 409,628.34 | - | -239,538.62 | -615,708.13 | -862,670.09 |
| 存货的减少(元) | -38,646,811.86 | -116,864,816.17 | -13,320,470.48 | -58,922,135.59 | 39,833,816.76 |
| 经营性应收项目的减少(元) | -89,216,708.71 | 113,680,201.02 | -87,065,585.32 | -101,932,235.91 | -68,154,623.46 |
| 经营性应付项目的增加(元) | 42,637,169.14 | -23,202,693.43 | 26,328,677.96 | 86,453,423.90 | -27,578,716.14 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 6,307,698.92 | - | 6,668,040.57 | - |
| 现金的期末余额(元) | 70,578,816.92 | 134,595,181.13 | 94,320,951.25 | 59,496,501.04 | 81,430,208.19 |
| 减：现金的期初余额(元) | 134,595,181.13 | 59,496,501.04 | 59,511,572.74 | 92,347,950.27 | 96,478,530.71 |
| 现金及现金等价物的净增加额(元) | -64,016,364.21 | 75,098,680.09 | 34,809,378.51 | -32,851,449.23 | -15,048,322.52 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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