| 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) | 61,526,515.20 | 391,264,081.24 | 110,255,753.30 | 293,985,960.82 | 126,192,593.81 | 56,154,888.22 |
| 收到其他与经营活动有关的现金(元) | 1,289,530.68 | 5,350,576.00 | 11,470,673.17 | 1,106,582.27 | 73,813,761.40 | 17,403,120.04 |
| 经营活动现金流入小计(元) | 62,816,045.88 | 396,614,657.24 | 121,726,426.47 | 295,092,543.09 | 200,006,355.21 | 73,558,008.26 |
| 购买商品、接受劳务支付的现金(元) | 45,507,516.80 | 361,985,293.65 | 65,175,157.08 | 265,412,209.79 | 130,217,341.70 | 27,204,516.40 |
| 支付给职工以及为职工支付的现金(元) | 4,268,191.07 | 10,635,300.36 | 3,857,854.32 | 15,120,333.24 | 3,739,020.56 | 568,792.49 |
| 支付的各项税费(元) | 515,558.24 | 4,678,047.76 | 2,505,103.18 | 23,237,442.82 | 12,418,307.82 | 2,150,067.26 |
| 支付其他与经营活动有关的现金(元) | 5,294,479.20 | 24,965,423.27 | 19,738,576.80 | 9,521,113.62 | 49,527,129.64 | 18,639,275.40 |
| 经营活动现金流出小计(元) | 55,585,745.31 | 402,264,065.04 | 91,276,691.38 | 313,291,099.47 | 195,901,799.72 | 48,562,651.55 |
| 经营活动产生的现金流量净额(元) | 7,230,300.57 | -5,649,407.80 | 30,449,735.09 | -18,198,556.38 | 4,104,555.49 | 24,995,356.71 |
| 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) | - | 359,678.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 359,678.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,940,901.62 | 102,168,867.43 | 25,536,623.05 | 3,813,838.37 | 2,500,759.34 | 6,732.67 |
| 投资支付的现金(元) | - | - | - | - | 23,008,060.00 | - |
| 投资活动现金流出小计(元) | 4,940,901.62 | 102,168,867.43 | 25,536,623.05 | 3,813,838.37 | 25,508,819.34 | 6,732.67 |
| 投资活动产生的现金流量净额(元) | -4,940,901.62 | -101,809,189.43 | -25,536,623.05 | -3,813,838.37 | -25,508,819.34 | -6,732.67 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 30,000,000.00 | - | - |
| 取得借款收到的现金(元) | 17,890,000.00 | 315,410,000.00 | 158,899,233.76 | 185,250,000.00 | 72,800,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,650,000.00 | 26,620,000.00 | - | 62,550,000.00 | - | - |
| 筹资活动现金流入小计(元) | 20,540,000.00 | 342,030,000.00 | 158,899,233.76 | 277,800,000.00 | 72,800,000.00 | - |
| 偿还债务支付的现金(元) | 12,200,000.00 | 192,170,000.00 | 147,500,000.00 | 117,450,000.00 | 37,250,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,435,659.21 | 11,646,349.55 | 5,308,613.20 | 9,245,333.05 | 4,487,295.30 | 2,062,059.98 |
| 支付其他与筹资活动有关的现金(元) | 3,288,184.17 | 32,753,208.18 | 1,750,000.00 | 126,920,010.81 | 9,335,000.00 | 23,008,060.00 |
| 筹资活动现金流出小计(元) | 22,923,843.38 | 236,569,557.73 | 154,558,613.20 | 253,615,343.86 | 51,072,295.30 | 25,070,119.98 |
| 筹资活动产生的现金流量净额(元) | -2,383,843.38 | 105,460,442.27 | 4,340,620.56 | 24,184,656.14 | 21,727,704.70 | -25,070,119.98 |
| 五、现金及现金等价物净增加额(元) | -94,444.43 | -1,998,154.96 | 9,253,732.60 | 2,172,261.39 | 323,440.85 | -81,495.94 |
| 加：期初现金及现金等价物余额(元) | 335,087.85 | 2,333,242.81 | 33,333,242.81 | 160,981.42 | 212,499.50 | 212,499.50 |
| 期末现金及现金等价物余额(元) | 240,643.42 | 335,087.85 | 42,586,975.41 | 2,333,242.81 | 535,940.35 | 131,003.56 |
| 补充资料： | ||||||
| 净利润(元) | 1,930,957.82 | 65,296,307.05 | 11,879,410.69 | 23,601,729.39 | 7,844,554.69 | - |
| 固定资产和投资性房地产折旧(元) | 5,936,332.65 | 11,211,286.27 | 4,915,754.41 | 9,132,012.21 | 4,608,898.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,936,332.65 | 11,211,286.27 | 4,915,754.41 | 9,132,012.21 | 4,608,898.86 | - |
| 无形资产摊销(元) | 626,127.82 | 1,041,434.26 | 357,273.88 | 716,056.21 | 333,723.24 | - |
| 长期待摊费用摊销(元) | 27,703.93 | 68,917.91 | 128,256.66 | 131,513.32 | 53,256.66 | - |
| 财务费用(元) | 8,664,445.68 | 18,155,633.70 | 7,097,339.48 | 17,347,874.08 | 7,006,977.09 | - |
| 投资损失(元) | -446,216.00 | 2,195,423.53 | - | - | - | - |
| 递延所得税(元) | -932,827.54 | -3,466,014.23 | 708,916.14 | -5,225,590.44 | - | - |
| 其中：递延所得税资产减少(元) | -932,827.54 | -3,466,014.23 | 716,284.80 | -5,214,011.10 | - | - |
| 递延所得税负债增加(元) | - | - | -7,368.66 | -11,579.34 | - | - |
| 存货的减少(元) | 7,429,950.34 | 8,817,182.53 | -25,654,567.28 | -51,376,141.89 | -27,431,011.90 | - |
| 经营性应收项目的减少(元) | -33,255,208.27 | -76,887,957.27 | -22,898,783.51 | -127,037,424.45 | 6,298,062.01 | - |
| 经营性应付项目的增加(元) | 14,604,966.10 | -24,278,460.71 | 57,892,197.42 | 86,793,472.17 | 4,602,004.27 | - |
| 其他(元) | - | - | - | -364,748.91 | -798,715.72 | - |
| 现金的期末余额(元) | 240,643.42 | 335,087.85 | 11,586,975.41 | 2,333,242.81 | 535,940.35 | - |
| 减：现金的期初余额(元) | 335,087.85 | 2,333,242.81 | 2,333,242.81 | 160,981.42 | 212,499.50 | - |
| 现金及现金等价物的净增加额(元) | -94,444.43 | -1,998,154.96 | 9,253,732.60 | 2,172,261.39 | 323,440.85 | - |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 | 2022-06-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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