| 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) | 55,415,940.16 | 124,889,711.88 | 48,624,531.72 | 122,567,197.49 | 54,988,631.39 | 16,696,451.54 |
| 收到其他与经营活动有关的现金(元) | 2,209,104.64 | 1,753,035.65 | 11,046,543.41 | 9,401,511.37 | 10,235,018.20 | 14,746,654.85 |
| 经营活动现金流入小计(元) | 57,625,044.80 | 126,642,747.53 | 59,671,075.13 | 131,968,708.86 | 65,223,649.59 | 31,443,106.39 |
| 购买商品、接受劳务支付的现金(元) | 20,796,852.19 | 76,832,827.22 | 31,157,526.32 | 51,222,473.76 | 47,370,417.56 | 18,136,707.90 |
| 支付给职工以及为职工支付的现金(元) | 8,782,557.49 | 22,861,929.88 | 7,657,247.77 | 13,738,942.01 | 3,884,036.36 | 1,237,728.39 |
| 支付的各项税费(元) | 555,044.66 | 6,596,027.51 | 3,817,128.52 | 4,672,214.62 | 1,507,825.99 | 838,215.31 |
| 支付其他与经营活动有关的现金(元) | 4,630,394.31 | 14,642,379.64 | 6,230,068.43 | 6,954,674.49 | 5,944,331.50 | 5,018,940.77 |
| 经营活动现金流出小计(元) | 34,764,848.65 | 120,933,164.25 | 48,861,971.04 | 76,588,304.88 | 58,706,611.41 | 25,231,592.37 |
| 经营活动产生的现金流量净额(元) | 22,860,196.15 | 5,709,583.28 | 10,809,104.09 | 55,380,403.98 | 6,517,038.18 | 6,211,514.02 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,780,840.84 | 31,520,812.78 | 14,125,291.57 | 42,772,628.24 | 8,563,652.47 | 7,121,765.46 |
| 投资活动现金流出小计(元) | 33,780,840.84 | 31,520,812.78 | 14,125,291.57 | 42,772,628.24 | 8,563,652.47 | 7,121,765.46 |
| 投资活动产生的现金流量净额(元) | -33,780,840.84 | -31,520,812.78 | -14,125,291.57 | -42,772,628.24 | -8,563,652.47 | -7,121,765.46 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 39,000,000.00 | 52,500,000.00 | 25,000,000.00 | 21,045,811.71 | 17,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 41,280,000.00 | 18,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 筹资活动现金流入小计(元) | 39,000,000.00 | 93,780,000.00 | 43,000,000.00 | 29,045,811.71 | 25,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 26,000,000.00 | 18,076,092.92 | 17,057,045.28 | 22,439,426.68 | 18,323,197.03 | 8,073,801.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,269,914.30 | 2,269,914.30 | 957,151.32 | 2,579,002.76 | 2,731,331.34 | 790,717.19 |
| 支付其他与筹资活动有关的现金(元) | 14,070,799.96 | 36,514,455.44 | 19,903,223.54 | 19,772,982.06 | 5,344,345.63 | - |
| 筹资活动现金流出小计(元) | 42,340,714.26 | 56,860,462.66 | 37,917,420.14 | 44,791,411.50 | 26,398,874.00 | 8,864,518.27 |
| 筹资活动产生的现金流量净额(元) | -3,340,714.26 | 36,919,537.34 | 5,082,579.86 | -15,745,599.79 | -1,398,874.00 | -3,864,518.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 4,846.51 | 60,315.46 | 5,201.48 | - | - |
| 五、现金及现金等价物净增加额(元) | -14,261,358.95 | 11,113,154.35 | 1,826,707.84 | -3,132,622.57 | -3,445,488.29 | -4,774,769.71 |
| 加：期初现金及现金等价物余额(元) | 14,348,498.13 | 3,235,343.78 | 3,235,343.78 | 6,367,966.35 | 6,367,966.35 | 6,367,966.35 |
| 期末现金及现金等价物余额(元) | 87,139.18 | 14,348,498.13 | 5,062,051.62 | 3,235,343.78 | 2,922,478.06 | 1,593,196.64 |
| 补充资料： | ||||||
| 净利润(元) | -7,839,062.40 | 18,332,359.70 | 7,043,484.20 | 16,618,636.39 | 8,914,116.93 | - |
| 资产减值准备(元) | 2,483,234.83 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 7,882,594.10 | 10,096,067.66 | 5,190,942.57 | 10,997,570.10 | 4,553,036.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,882,594.10 | 10,096,067.66 | 5,190,942.57 | 10,997,570.10 | 4,553,036.50 | - |
| 无形资产摊销(元) | 50,909.34 | 99,543.29 | 48,633.95 | 74,514.00 | 10,214.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -422,508.54 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 343,153.79 | - | - |
| 财务费用(元) | 3,950,857.06 | 4,976,789.08 | 1,942,071.85 | 3,440,367.42 | 2,611,331.34 | - |
| 投资损失(元) | 33,233.00 | 491,415.56 | - | 656,470.49 | - | - |
| 递延所得税(元) | -200,395.72 | 823,741.63 | 785,357.90 | 2,889,935.31 | -204,633.60 | - |
| 其中：递延所得税资产减少(元) | 113,426.66 | -312,550.22 | -170,886.03 | -268,036.05 | 4,484.51 | - |
| 递延所得税负债增加(元) | -313,822.38 | 1,136,291.85 | 956,243.93 | 3,157,971.36 | -209,118.11 | - |
| 存货的减少(元) | 7,127,156.68 | -36,961,094.70 | -476,788.32 | -11,809,963.80 | 1,748,382.43 | - |
| 经营性应收项目的减少(元) | 1,078,513.14 | -28,850,390.57 | 17,758,083.45 | 4,945,566.12 | -35,299,673.73 | - |
| 经营性应付项目的增加(元) | 11,955,077.22 | 34,617,483.52 | -22,621,921.69 | 25,437,247.12 | 24,297,478.29 | - |
| 现金的期末余额(元) | 87,139.18 | 14,348,498.13 | 5,062,051.62 | 3,235,343.78 | 2,922,478.06 | - |
| 减：现金的期初余额(元) | 14,348,498.13 | 3,235,343.78 | 3,235,343.78 | 6,367,966.35 | 6,367,966.35 | - |
| 现金及现金等价物的净增加额(元) | -14,261,358.95 | 11,113,154.35 | 1,826,707.84 | -3,132,622.57 | -3,445,488.29 | - |
| 公告日期 | 2024-08-23 | 2024-03-25 | 2023-07-28 | 2023-02-24 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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