| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 报表类型 | 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) | 124,191,718.68 | 282,157,149.29 | 142,890,425.95 | 259,884,733.39 | 120,100,635.80 |
| 收到的税费返还(元) | 303.13 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,285,928.84 | 4,137,052.25 | 3,100,567.10 | 3,065,645.90 | 5,897,229.34 |
| 经营活动现金流入小计(元) | 125,477,950.65 | 286,294,201.54 | 145,990,993.05 | 262,950,379.29 | 125,997,865.14 |
| 购买商品、接受劳务支付的现金(元) | 85,702,967.79 | 202,790,479.61 | 94,219,912.20 | 209,458,100.11 | 109,184,503.60 |
| 支付给职工以及为职工支付的现金(元) | 7,795,953.27 | 14,824,343.00 | 7,292,512.46 | 14,182,303.09 | 7,020,187.49 |
| 支付的各项税费(元) | 8,302,680.50 | 13,193,475.52 | 8,196,446.45 | 6,017,781.13 | 3,452,445.28 |
| 支付其他与经营活动有关的现金(元) | 9,156,165.07 | 40,055,485.74 | 8,303,021.85 | 35,944,216.22 | 5,224,606.70 |
| 经营活动现金流出小计(元) | 110,957,766.63 | 270,863,783.87 | 118,011,892.96 | 265,602,400.55 | 124,881,743.07 |
| 经营活动产生的现金流量净额(元) | 14,520,184.02 | 15,430,417.67 | 27,979,100.09 | -2,652,021.26 | 1,116,122.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 152,641.84 | - | - | - | - |
| 投资活动现金流入小计(元) | 152,641.84 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,096.10 | 201,930.58 | 1,611,594.84 | 15,631,612.62 | 2,602,271.45 |
| 投资支付的现金(元) | - | 152,641.84 | - | - | - |
| 投资活动现金流出小计(元) | 16,096.10 | 354,572.42 | 1,611,594.84 | 15,631,612.62 | 2,602,271.45 |
| 投资活动产生的现金流量净额(元) | 136,545.74 | -354,572.42 | -1,611,594.84 | -15,631,612.62 | -2,602,271.45 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 60,090,000.12 | 101,573,106.55 | 46,189,400.00 | 49,400,000.00 | 46,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 7,479,400.00 | - | 29,390,800.00 | - |
| 筹资活动现金流入小计(元) | 60,090,000.12 | 109,052,506.55 | 46,189,400.00 | 78,790,800.00 | 46,450,000.00 |
| 偿还债务支付的现金(元) | 80,322,246.19 | 82,516,439.91 | 60,033,333.36 | 43,396,159.95 | 42,098,858.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,541,207.25 | 7,893,400.83 | 4,000,000.00 | 8,440,715.54 | 3,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 25,133,259.79 | - | 17,711,093.35 | - |
| 筹资活动现金流出小计(元) | 88,863,453.44 | 115,543,100.53 | 64,033,333.36 | 69,547,968.84 | 45,098,858.66 |
| 筹资活动产生的现金流量净额(元) | -28,773,453.32 | -6,490,593.98 | -17,843,933.36 | 9,242,831.16 | 1,351,141.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 234.53 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -14,116,723.56 | 8,585,485.80 | 8,523,571.89 | -9,040,802.72 | -135,008.04 |
| 加：期初现金及现金等价物余额(元) | 16,321,364.35 | 7,735,878.55 | 7,735,878.55 | 16,776,681.27 | 16,776,681.27 |
| 期末现金及现金等价物余额(元) | 2,204,640.79 | 16,321,364.35 | 16,259,450.44 | 7,735,878.55 | 16,641,673.23 |
| 补充资料： | |||||
| 净利润(元) | -8,467,327.53 | 3,558,016.80 | -4,008,409.38 | 10,880,367.61 | 4,125,551.79 |
| 资产减值准备(元) | - | 405,415.67 | - | 18,151.61 | - |
| 固定资产和投资性房地产折旧(元) | 449,831.77 | 857,208.26 | 11,137.90 | 318,877.65 | 145,699.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 449,831.77 | 857,208.26 | 11,137.90 | 318,877.65 | 145,699.57 |
| 无形资产摊销(元) | 217,269.34 | 384,538.59 | 192,269.25 | 384,538.62 | 480,763.35 |
| 长期待摊费用摊销(元) | - | - | - | 90,901.79 | 90,901.79 |
| 财务费用(元) | 938,290.98 | 2,115,422.02 | 1,130,040.92 | 2,429,034.25 | 1,192,658.48 |
| 递延所得税(元) | - | -605,299.55 | - | -1,978,020.48 | - |
| 其中：递延所得税资产减少(元) | - | -605,299.55 | - | -1,978,020.48 | - |
| 存货的减少(元) | 3,964,848.02 | 4,062,358.22 | 3,588,104.14 | 3,200,153.33 | -1,981,346.77 |
| 经营性应收项目的减少(元) | 37,863,493.25 | -2,259,228.29 | 45,402,898.35 | -33,757,150.53 | 6,135,429.10 |
| 经营性应付项目的增加(元) | -19,486,389.42 | 4,688,874.82 | -19,305,864.89 | 10,393,249.41 | -10,472,632.77 |
| 现金的期末余额(元) | 2,204,640.79 | 16,321,364.35 | 16,259,450.44 | 7,735,878.55 | 16,641,673.23 |
| 减：现金的期初余额(元) | 16,321,364.35 | 7,735,878.55 | 7,735,878.55 | 16,776,681.27 | 16,776,681.27 |
| 现金及现金等价物的净增加额(元) | -14,116,723.56 | 8,585,485.80 | 8,523,571.89 | -9,040,802.72 | -135,008.04 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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