| 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) | 73,619,159.65 | 127,821,904.76 | 61,722,193.01 | 137,615,687.40 | 102,921,755.27 | 42,841,764.85 |
| 收到的税费返还(元) | 31,275.06 | - | - | 3,256,752.71 | 824,267.11 | 824,267.11 |
| 收到其他与经营活动有关的现金(元) | 498,331.49 | 5,669,743.53 | 37,242,365.17 | 2,450,988.02 | 19,269,954.27 | 8,055,071.63 |
| 经营活动现金流入小计(元) | 74,148,766.20 | 133,491,648.29 | 98,964,558.18 | 143,323,428.13 | 123,015,976.65 | 51,721,103.59 |
| 购买商品、接受劳务支付的现金(元) | 93,275,698.63 | 110,912,291.64 | 54,235,225.15 | 109,291,115.56 | 67,934,828.42 | 35,080,763.62 |
| 支付给职工以及为职工支付的现金(元) | 22,001,802.67 | 33,569,469.92 | 15,380,419.15 | 23,739,110.97 | 16,070,511.76 | 8,719,434.50 |
| 支付的各项税费(元) | 4,102,632.36 | 1,900,121.99 | 2,324,457.59 | 8,375,331.58 | 5,319,202.18 | 5,105,844.68 |
| 支付其他与经营活动有关的现金(元) | 10,029,618.34 | 14,733,534.24 | 52,314,555.94 | 8,525,496.41 | 31,218,422.11 | 11,571,515.68 |
| 经营活动现金流出小计(元) | 129,409,752.00 | 161,115,417.79 | 124,254,657.83 | 149,931,054.52 | 120,542,964.47 | 60,477,558.48 |
| 经营活动产生的现金流量净额(元) | -55,260,985.80 | -27,623,769.50 | -25,290,099.65 | -6,607,626.39 | 2,473,012.18 | -8,756,454.89 |
| 二、投资活动产生的现金流量 | ||||||
| 收到其他与投资活动有关的现金(元) | - | 28,149.21 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 28,149.21 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | - | 28,149.21 | - | - | - | - |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 79,999,998.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 86,169,825.00 | 83,650,000.00 | 45,750,000.00 | 40,000,000.00 | 36,000,000.00 | 19,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 55,082,450.70 | - | 39,952,900.00 | - | - |
| 筹资活动现金流入小计(元) | 166,169,823.00 | 138,732,450.70 | 45,750,000.00 | 79,952,900.00 | 36,000,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 43,491,000.00 | 45,381,354.87 | 25,381,354.87 | 26,909,988.31 | 15,792,054.87 | 9,678,435.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,983,541.34 | 3,009,421.50 | 1,299,496.37 | 2,104,434.21 | 1,444,593.19 | 855,739.40 |
| 支付其他与筹资活动有关的现金(元) | 5,000,000.00 | 68,151,132.68 | - | 35,576,102.47 | - | - |
| 筹资活动现金流出小计(元) | 50,474,541.34 | 116,541,909.05 | 26,680,851.24 | 64,590,524.99 | 17,236,648.06 | 10,534,175.03 |
| 筹资活动产生的现金流量净额(元) | 115,695,281.66 | 22,190,541.65 | 19,069,148.76 | 15,362,375.01 | 18,763,351.94 | 8,465,824.97 |
| 五、现金及现金等价物净增加额(元) | 60,434,295.86 | -5,405,078.64 | -6,220,950.89 | 8,754,748.62 | 21,236,364.12 | -290,629.92 |
| 加：期初现金及现金等价物余额(元) | 4,639,590.14 | 10,044,668.78 | 11,783,728.78 | 1,289,920.16 | 1,289,920.16 | 1,289,920.16 |
| 期末现金及现金等价物余额(元) | 65,073,886.00 | 4,639,590.14 | 5,562,777.89 | 10,044,668.78 | 22,526,284.28 | 999,290.24 |
| 补充资料： | ||||||
| 净利润(元) | -3,426,365.58 | 21,696,660.93 | 2,072,108.73 | 17,013,532.71 | - | 1,145,016.87 |
| 资产减值准备(元) | - | 223,827.66 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,451.73 | 49,506.48 | 6,922.89 | 6,293.28 | - | 3,146.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,451.73 | 49,506.48 | 6,922.89 | 6,293.28 | - | 3,146.64 |
| 财务费用(元) | 1,944,494.97 | 3,028,136.58 | 1,305,462.91 | 2,055,521.27 | - | 1,165,301.00 |
| 递延所得税(元) | -135,514.41 | -760,772.03 | -329,955.88 | -495,248.67 | - | 77,030.53 |
| 其中：递延所得税资产减少(元) | -135,514.41 | -760,772.03 | -329,955.88 | -495,248.67 | - | 77,030.53 |
| 存货的减少(元) | -21,847,478.90 | -36,651,678.14 | -19,933,682.84 | -29,779,123.83 | - | -13,880,275.93 |
| 经营性应收项目的减少(元) | -8,679,088.85 | -53,455,806.84 | -1,903,220.56 | 4,076,306.30 | - | 22,392,943.82 |
| 经营性应付项目的增加(元) | -23,986,753.88 | 33,318,811.18 | -8,688,324.51 | -1,007,853.20 | - | -19,095,122.18 |
| 其他(元) | - | - | - | -1,739,060.00 | - | -50,958.80 |
| 现金的期末余额(元) | 65,073,886.00 | 4,639,590.14 | 5,562,777.89 | 10,044,668.78 | - | 999,290.24 |
| 减：现金的期初余额(元) | 4,639,590.14 | 10,044,668.78 | 11,783,728.78 | 1,289,920.16 | - | 1,289,920.16 |
| 现金及现金等价物的净增加额(元) | 60,434,295.86 | -5,405,078.64 | -6,220,950.89 | 8,754,748.62 | - | -290,629.92 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-25 | 2023-04-19 | 2022-10-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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