| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 102,348,163.67 | 234,160,459.22 | 124,462,785.55 | 65,510,565.14 | 223,875,856.23 | 104,032,264.77 | 60,652,193.34 |
| 收到其他与经营活动有关的现金(元) | 4,243,624.23 | 12,120,658.72 | 12,003,941.01 | 1,623,237.45 | 4,946,733.22 | 2,446,676.32 | 674,680.76 |
| 经营活动现金流入小计(元) | 106,591,787.90 | 246,281,117.94 | 136,466,726.56 | 67,133,802.59 | 228,822,589.45 | 106,478,941.09 | 61,326,874.10 |
| 购买商品、接受劳务支付的现金(元) | 84,395,843.26 | 176,327,059.41 | 101,816,461.51 | 52,464,645.95 | 206,526,011.01 | 104,221,174.78 | 37,795,205.14 |
| 支付给职工以及为职工支付的现金(元) | 19,201,469.90 | 46,957,952.76 | 25,580,110.28 | 14,876,531.22 | 50,847,443.83 | 23,916,124.17 | 11,555,876.89 |
| 支付的各项税费(元) | 483,697.09 | 2,077,650.70 | 679,064.98 | 662,210.94 | 3,113,485.28 | 1,810,159.56 | 1,081,523.64 |
| 支付其他与经营活动有关的现金(元) | 13,526,917.97 | 31,200,551.27 | 16,202,640.38 | 7,450,195.74 | 25,597,495.28 | 18,891,588.73 | 35,831,586.05 |
| 经营活动现金流出小计(元) | 117,607,928.22 | 256,563,214.14 | 144,278,277.15 | 75,453,583.85 | 286,084,435.40 | 148,839,047.24 | 86,264,191.72 |
| 经营活动产生的现金流量净额(元) | -11,016,140.32 | -10,282,096.20 | -7,811,550.59 | -8,319,781.26 | -57,261,845.95 | -42,360,106.15 | -24,937,317.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 7,400,000.00 | 2,400,000.00 | - | 93,820,000.00 | 59,000,000.00 | 26,000,000.00 |
| 取得投资收益收到的现金(元) | 72,310.84 | 19,270.58 | 1,666.67 | - | 264,753.05 | 175,681.07 | 42,107.26 |
| 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) | - | 11,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 10,072,310.84 | 7,430,270.58 | 2,401,666.67 | - | 94,084,753.05 | 59,175,681.07 | 26,042,107.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 733,947.00 | - | - | - | 344,687.64 | 275,000.00 | - |
| 投资支付的现金(元) | - | 17,900,000.00 | 2,900,000.00 | 300,000.00 | 86,520,000.00 | 49,010,000.00 | 32,010,000.00 |
| 投资活动现金流出小计(元) | 733,947.00 | 17,900,000.00 | 2,900,000.00 | 300,000.00 | 86,864,687.64 | 49,285,000.00 | 32,010,000.00 |
| 投资活动产生的现金流量净额(元) | 9,338,363.84 | -10,469,729.42 | -498,333.33 | -300,000.00 | 7,220,065.41 | 9,890,681.07 | -5,967,892.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 200,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 36,300,000.00 | 66,670,000.00 | 39,680,000.00 | 5,000,000.00 | 41,000,000.00 | 36,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 36,500,000.00 | 66,670,000.00 | 39,680,000.00 | 5,000,000.00 | 41,000,000.00 | 36,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 31,000,000.00 | 51,680,000.00 | 38,000,000.00 | 5,000,000.00 | 25,000,000.00 | 17,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 747,134.07 | 1,385,772.18 | 520,448.57 | 260,720.83 | 805,572.25 | 245,855.58 | 131,266.68 |
| 支付其他与筹资活动有关的现金(元) | 90,000.00 | 451,000.00 | 337,800.00 | - | 426,700.00 | 426,700.00 | - |
| 筹资活动现金流出小计(元) | 31,837,134.07 | 53,516,772.18 | 38,858,248.57 | 5,260,720.83 | 26,232,272.25 | 17,672,555.58 | 3,131,266.68 |
| 筹资活动产生的现金流量净额(元) | 4,662,865.93 | 13,153,227.82 | 821,751.43 | -260,720.83 | 14,767,727.75 | 18,327,444.42 | -131,266.68 |
| 五、现金及现金等价物净增加额(元) | 2,985,089.45 | -7,598,597.80 | -7,488,132.49 | -8,880,502.09 | -35,274,052.79 | -14,141,980.66 | -31,036,477.04 |
| 加：期初现金及现金等价物余额(元) | 11,438,905.28 | 19,037,503.08 | 19,037,503.08 | 19,037,503.08 | 54,311,555.87 | 54,311,555.87 | 54,311,555.87 |
| 期末现金及现金等价物余额(元) | 14,423,994.73 | 11,438,905.28 | 11,549,370.59 | 10,157,000.99 | 19,037,503.08 | 40,169,575.21 | 23,275,078.83 |
| 补充资料： | |||||||
| 净利润(元) | -1,923,648.19 | -45,024,327.81 | 3,220,745.44 | - | 586,186.63 | 10,078,472.44 | - |
| 固定资产和投资性房地产折旧(元) | 55,970.82 | 123,427.29 | 63,778.87 | - | 139,266.05 | 73,532.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 55,970.82 | 123,427.29 | 63,778.87 | - | 139,266.05 | 73,532.90 | - |
| 无形资产摊销(元) | 194,888.82 | 210,428.04 | 57,428.52 | - | 108,169.25 | 51,489.15 | - |
| 长期待摊费用摊销(元) | 132,257.82 | 389,636.17 | 172,955.34 | - | 345,910.68 | 172,955.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,349.86 | 6,554.84 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -41,952.38 | - | - | - | - | - |
| 财务费用(元) | 737,683.19 | 1,387,210.44 | 608,362.47 | - | 805,572.25 | 178,947.61 | - |
| 投资损失(元) | -30,358.46 | -109,300.45 | -1,666.67 | - | -167,537.97 | -153,514.53 | - |
| 递延所得税(元) | -22,824.01 | -74,694.85 | 5,032.53 | - | -26,869.99 | -78,737.99 | - |
| 其中：递延所得税资产减少(元) | -22,824.01 | -74,694.85 | 5,032.53 | - | -26,869.99 | -78,737.99 | - |
| 存货的减少(元) | 7,703,753.93 | -4,844,183.35 | -2,883,426.51 | - | -115,603.16 | -753,261.57 | - |
| 经营性应收项目的减少(元) | -18,577,570.21 | 27,886,816.14 | -22,128,043.77 | - | -46,138,258.57 | -43,338,818.65 | - |
| 经营性应付项目的增加(元) | 580,003.07 | 10,458,702.04 | 13,107,075.49 | - | -12,619,305.76 | -8,066,250.93 | - |
| 现金的期末余额(元) | 14,423,994.73 | 11,438,905.28 | 11,549,370.59 | - | 19,037,503.08 | 40,169,575.21 | - |
| 减：现金的期初余额(元) | 11,438,905.28 | 19,037,503.08 | 19,037,503.08 | - | 54,311,555.87 | 54,311,555.87 | - |
| 现金及现金等价物的净增加额(元) | 2,985,089.45 | -7,598,597.80 | -7,488,132.49 | - | -35,274,052.79 | -14,141,980.66 | - |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2023-04-25 | 2022-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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