| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 69,082,078.72 | 31,683,898.31 | 217,871,805.51 | 92,068,551.86 | 41,387,456.18 | 239,174,800.24 | 109,789,788.08 |
| 收到的税费返还(元) | 130,677.35 | - | 400,982.06 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 613,089.89 | 149,534.71 | 5,144,659.66 | 1,873,114.45 | 1,428,478.15 | 9,122,503.12 | 1,648,748.54 |
| 经营活动现金流入小计(元) | 69,825,845.96 | 31,833,433.02 | 223,417,447.23 | 93,941,666.31 | 42,815,934.33 | 248,297,303.36 | 111,438,536.62 |
| 购买商品、接受劳务支付的现金(元) | 50,118,912.12 | 35,111,154.97 | 153,642,231.89 | 100,213,729.29 | 54,043,005.84 | 204,083,331.49 | 101,588,287.02 |
| 支付给职工以及为职工支付的现金(元) | 17,240,137.59 | 9,277,314.37 | 31,700,362.60 | 17,431,744.18 | 9,538,213.47 | 25,886,537.82 | 12,142,454.08 |
| 支付的各项税费(元) | 6,708,299.41 | 6,057,615.84 | 19,305,963.08 | 14,692,265.26 | 3,759,761.74 | 11,831,314.28 | 8,216,152.87 |
| 支付其他与经营活动有关的现金(元) | 7,241,179.74 | 4,775,641.27 | 18,133,563.93 | 8,402,711.89 | 3,874,812.70 | 13,209,028.32 | 9,795,524.93 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 81,308,528.86 | 55,221,726.45 | 222,782,121.50 | 140,740,450.62 | 71,215,793.75 | 255,010,211.92 | 131,742,418.90 |
| 经营活动产生的现金流量净额(元) | -11,482,682.90 | -23,388,293.43 | 635,325.73 | -46,798,784.31 | -28,399,859.42 | -6,712,908.56 | -20,303,882.28 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 5,491.09 | - | - | - | 1,187.87 |
| 取得投资收益收到的现金(元) | - | - | 20.00 | 20.00 | - | - | 709.26 |
| 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) | - | - | 25,000.00 | - | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | - | - | 30,511.09 | 20.00 | - | 10,000,000.00 | 10,001,897.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 716,259.95 | 174,091.26 | 5,487,744.80 | 579,918.25 | 759,982.07 | 4,357,848.22 | 221,505.99 |
| 投资支付的现金(元) | - | - | - | - | - | 391,600.00 | - |
| 投资活动现金流出小计(元) | 716,259.95 | 174,091.26 | 5,487,744.80 | 579,918.25 | 759,982.07 | 4,749,448.22 | 221,505.99 |
| 投资活动产生的现金流量净额(元) | -716,259.95 | -174,091.26 | -5,457,233.71 | -579,898.25 | -759,982.07 | 5,250,551.78 | 9,780,391.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 15,407,055.84 | - |
| 取得借款收到的现金(元) | 15,025,618.05 | 5,000,000.00 | 25,730,000.00 | 25,730,000.00 | 5,001,905.14 | 14,000,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 27,635,999.50 | 21,540,265.71 | 3,892,652.90 | - | 18,688.25 |
| 筹资活动现金流入小计(元) | 15,025,618.05 | 5,000,000.00 | 53,365,999.50 | 47,270,265.71 | 8,894,558.04 | 29,407,055.84 | 9,018,688.25 |
| 偿还债务支付的现金(元) | 25,430,555.55 | 5,000,000.00 | 13,080,000.00 | 9,430,000.00 | 3,250,000.00 | 13,701,955.03 | 5,480,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 647,951.85 | 240,468.28 | 14,874,273.77 | 786,493.34 | 172,616.95 | 7,090,836.46 | 210,116.49 |
| 支付其他与筹资活动有关的现金(元) | 3,096,191.87 | 892,560.66 | 6,781,062.10 | 1,692,401.82 | 841,700.91 | 2,914,792.10 | 6,823,048.74 |
| 筹资活动现金流出小计(元) | 29,174,699.27 | 6,133,028.94 | 34,735,335.87 | 11,908,895.16 | 4,264,317.86 | 23,707,583.59 | 12,513,165.23 |
| 筹资活动产生的现金流量净额(元) | -14,149,081.22 | -1,133,028.94 | 18,630,663.63 | 35,361,370.55 | 4,630,240.18 | 5,699,472.25 | -3,494,476.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 43,001.49 | - | 13,333.48 | - | -336.49 | -79,899.04 | - |
| 五、现金及现金等价物净增加额(元) | -26,305,022.58 | -24,695,413.63 | 13,822,089.13 | -12,017,312.01 | -24,529,937.80 | 4,157,216.43 | -14,017,968.12 |
| 加：期初现金及现金等价物余额(元) | 40,444,721.84 | 42,912,602.05 | 26,622,632.71 | 26,622,632.71 | 26,622,632.71 | 22,465,416.28 | 22,465,416.28 |
| 期末现金及现金等价物余额(元) | 14,139,699.26 | 18,217,188.42 | 40,444,721.84 | 14,605,320.70 | 2,092,694.91 | 26,622,632.71 | 8,447,448.16 |
| 补充资料： | |||||||
| 净利润(元) | 7,889,574.04 | -73,815.87 | 37,422,991.40 | 17,247,700.00 | 6,449,720.92 | 29,343,800.00 | 17,412,175.84 |
| 资产减值准备(元) | 2,907,515.76 | 1,335,979.63 | 1,575,564.14 | 1,300,200.00 | 3,294,014.26 | 659,600.00 | 2,160,965.74 |
| 固定资产和投资性房地产折旧(元) | 1,234,101.51 | 610,015.23 | 2,265,752.92 | 1,100,200.00 | 513,710.82 | 1,656,500.00 | 820,514.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,234,101.51 | 610,015.23 | 2,265,752.92 | 1,100,200.00 | 513,710.82 | 1,656,500.00 | 820,514.30 |
| 无形资产摊销(元) | 233,918.48 | 116,839.65 | 346,233.31 | 165,400.00 | 82,684.80 | 352,200.00 | 211,684.70 |
| 长期待摊费用摊销(元) | 135,172.63 | 69,365.16 | 233,377.91 | 101,800.00 | 47,324.24 | 166,000.00 | 1,492,052.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -25,000.00 | - | - | -1,290,600.00 | -1,250,891.41 |
| 固定资产报废损失(元) | - | - | 3,201.47 | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 1,100.00 | 243.00 | 3,200.00 | 886.00 |
| 财务费用(元) | 631,318.52 | 240,468.28 | 1,733,914.15 | 992,900.00 | 280,681.46 | 1,064,700.00 | 192,560.18 |
| 投资损失(元) | 908,695.17 | 60,318.73 | -1,642,162.81 | -8,800.00 | -9,545.45 | -829,600.00 | -187,702.49 |
| 递延所得税(元) | -415,377.31 | -33,713.37 | -53,541.20 | -671,700.00 | -224,057.71 | -845,100.00 | -335,718.96 |
| 其中：递延所得税资产减少(元) | -415,377.31 | -33,713.37 | -53,541.20 | -671,700.00 | -224,057.71 | -1,148,500.00 | -335,718.96 |
| 递延所得税负债增加(元) | - | - | - | - | - | 303,400.00 | - |
| 存货的减少(元) | -15,531,039.22 | -3,356,314.31 | 5,730,975.23 | 245,200.00 | -3,812,747.33 | -12,509,500.00 | -10,647,100.77 |
| 经营性应收项目的减少(元) | -22,550,101.12 | -12,663,616.05 | -58,075,435.18 | -68,616,800.00 | -42,199,736.39 | -56,466,400.00 | -41,834,084.93 |
| 经营性应付项目的增加(元) | 13,300,226.45 | -11,068,772.31 | 4,206,388.87 | -5,206,900.00 | 3,356,857.93 | 24,102,300.00 | 12,749,398.09 |
| 其他(元) | - | - | - | - | - | - | -111,150.62 |
| 现金的期末余额(元) | 14,139,699.26 | 18,217,188.42 | 40,444,721.84 | - | 2,092,694.91 | - | 8,447,448.16 |
| 减：现金的期初余额(元) | 40,444,721.84 | 42,912,602.05 | 26,622,632.71 | - | 26,622,632.71 | - | 22,465,416.28 |
| 现金及现金等价物的净增加额(元) | -26,305,022.58 | -24,695,413.63 | 13,822,089.13 | -12,017,312.01 | -24,529,937.80 | 4,157,216.43 | -14,017,968.12 |
| 公告日期 | 2024-08-29 | 2024-06-27 | 2024-01-25 | 2023-08-29 | 2024-06-27 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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