| 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) | 202,567,878.13 | 119,509,063.32 | 365,006,202.93 | 158,139,887.89 | 95,717,949.73 | 453,973,028.24 | 216,581,931.50 |
| 收到的税费返还(元) | - | - | - | 675.88 | 675.88 | 2,114,336.62 | 1,623,926.79 |
| 收到其他与经营活动有关的现金(元) | 7,367,677.50 | 4,043,988.75 | 20,507,454.58 | 62,272,154.42 | 2,144,597.65 | 12,974,664.33 | 4,704,553.60 |
| 经营活动现金流入小计(元) | 209,935,555.63 | 123,553,052.07 | 385,513,657.51 | 220,412,718.19 | 97,863,223.26 | 469,062,029.19 | 222,910,411.89 |
| 购买商品、接受劳务支付的现金(元) | 149,641,425.72 | 97,265,162.35 | 329,733,192.48 | 127,242,513.63 | 70,591,598.42 | 201,321,925.05 | 59,528,687.43 |
| 支付给职工以及为职工支付的现金(元) | 19,108,171.68 | 11,938,805.74 | 33,708,686.16 | 20,693,360.28 | 12,170,198.09 | 26,747,839.20 | 15,261,059.88 |
| 支付的各项税费(元) | 6,010,378.49 | 1,644,014.43 | 6,092,150.21 | 2,533,549.55 | 448,544.52 | 8,535,033.14 | 5,948,817.67 |
| 支付其他与经营活动有关的现金(元) | 14,028,947.63 | 8,004,497.38 | 22,406,823.54 | 11,744,006.64 | 25,620,228.82 | 20,711,876.93 | 11,819,083.90 |
| 经营活动现金流出小计(元) | 188,788,923.52 | 118,852,479.90 | 391,940,852.39 | 162,213,430.10 | 108,830,569.85 | 257,316,674.32 | 92,557,648.88 |
| 经营活动产生的现金流量净额(元) | 21,146,632.11 | 4,700,572.17 | -6,427,194.88 | 58,199,288.09 | -10,967,346.59 | 211,745,354.87 | 130,352,763.01 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 3,552.00 | - | 1,300,775.25 | 1,300,775.25 | - | - | - |
| 投资活动现金流入小计(元) | 3,552.00 | - | 1,300,775.25 | 1,300,775.25 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 524,188.00 | 377,905.91 | 2,207,958.33 | 1,044,304.13 | 279,013.24 | 1,967,792.38 | 939,140.73 |
| 投资活动现金流出小计(元) | 524,188.00 | 377,905.91 | 2,207,958.33 | 1,044,304.13 | 279,013.24 | 1,967,792.38 | 939,140.73 |
| 投资活动产生的现金流量净额(元) | -520,636.00 | -377,905.91 | -907,183.08 | 256,471.12 | -279,013.24 | -1,967,792.38 | -939,140.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | 19,950,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 70,600,000.00 | 21,100,000.00 | 113,900,000.00 | 74,400,000.00 | 45,000,000.00 | 63,880,000.00 | 49,380,000.00 |
| 收到其他与筹资活动有关的现金(元) | 26,000,000.00 | - | 230,000,000.00 | 20,000,000.00 | 20,021,375.01 | 82,000,000.00 | 27,000,000.00 |
| 筹资活动现金流入小计(元) | 96,600,000.00 | 21,100,000.00 | 363,850,000.00 | 94,400,000.00 | 65,021,375.01 | 145,880,000.00 | 76,380,000.00 |
| 偿还债务支付的现金(元) | 70,400,000.00 | 20,000,000.00 | 210,886,333.33 | 91,880,000.00 | 24,980,000.00 | 75,500,000.00 | 68,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,621,378.89 | 992,249.72 | 35,417,179.32 | 13,164,574.60 | 2,047,730.15 | 8,602,322.73 | 4,421,463.76 |
| 支付其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 126,239,297.85 | 55,552,600.99 | 45,000,000.00 | 250,754,827.58 | 120,232,843.82 |
| 筹资活动现金流出小计(元) | 93,021,378.89 | 30,992,249.72 | 372,542,810.50 | 160,597,175.59 | 72,027,730.15 | 334,857,150.31 | 192,654,307.58 |
| 筹资活动产生的现金流量净额(元) | 3,578,621.11 | -9,892,249.72 | -8,692,810.50 | -66,197,175.59 | -7,006,355.14 | -188,977,150.31 | -116,274,307.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 63.30 | 17.65 | 169.43 | 374.79 | -133.30 | 553.45 | 190.29 |
| 五、现金及现金等价物净增加额(元) | 24,204,680.52 | -5,569,565.81 | -16,027,019.03 | -7,741,041.59 | -18,252,848.27 | 20,800,965.63 | 13,139,504.99 |
| 加：期初现金及现金等价物余额(元) | 19,254,818.92 | 19,254,818.92 | 35,281,837.95 | 35,281,837.95 | 35,281,837.95 | 14,480,872.32 | 14,480,872.32 |
| 期末现金及现金等价物余额(元) | 43,459,499.44 | 13,685,253.11 | 19,254,818.92 | 27,540,796.36 | 17,028,989.68 | 35,281,837.95 | 27,620,377.31 |
| 补充资料： | |||||||
| 净利润(元) | -11,238,011.10 | - | -34,068,920.13 | -13,918,994.75 | - | -70,153,910.82 | -4,361,025.75 |
| 资产减值准备(元) | - | - | 2,293,645.12 | -134,261.48 | - | 11,369,490.88 | - |
| 固定资产和投资性房地产折旧(元) | 2,563,754.77 | - | 5,335,934.64 | 2,647,024.17 | - | 6,561,734.54 | 3,000,168.93 |
| 无形资产摊销(元) | 1,916,703.68 | - | 5,484,942.38 | 3,104,115.66 | - | 3,811,744.57 | 2,213,149.46 |
| 长期待摊费用摊销(元) | 17,330.82 | - | 114,173.02 | 39,004.62 | - | 345,623.13 | 58,065.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -1,165,571.17 | -1,165,571.17 | - | -9,732.48 | 48,955.14 |
| 固定资产报废损失(元) | -270.84 | - | 29,532.32 | 29,532.32 | - | 380,377.93 | - |
| 财务费用(元) | 8,686,600.43 | - | 18,499,758.76 | 8,784,098.50 | - | 28,272,727.21 | 2,770,597.66 |
| 递延所得税(元) | -196,006.30 | - | 1,429,531.84 | 17,642.71 | - | 2,630,424.08 | 1,152,448.56 |
| 其中：递延所得税资产减少(元) | -196,006.30 | - | 1,464,466.95 | 17,642.71 | - | 3,084,319.09 | 1,243,227.55 |
| 递延所得税负债增加(元) | - | - | -34,935.11 | - | - | -453,895.01 | -90,778.99 |
| 存货的减少(元) | -9,584,596.68 | - | 5,402,125.53 | -759,581.06 | - | 4,530,980.95 | 18,187,091.46 |
| 经营性应收项目的减少(元) | 66,112,865.90 | - | 439,040,794.79 | 88,353,585.34 | - | 241,935,886.25 | 157,906,441.62 |
| 经营性应付项目的增加(元) | -36,701,570.82 | - | -449,370,423.97 | -29,552,916.82 | - | -16,175,712.79 | -45,824,666.38 |
| 现金的期末余额(元) | 43,459,499.44 | - | 19,254,818.92 | 27,540,796.36 | - | 35,281,837.95 | 27,620,377.31 |
| 减：现金的期初余额(元) | 19,254,818.92 | - | 35,281,837.95 | 35,281,837.95 | - | 14,480,872.32 | 14,480,872.32 |
| 现金及现金等价物的净增加额(元) | 24,204,680.52 | - | -16,027,019.03 | -7,741,041.59 | - | 20,800,965.63 | 13,139,504.99 |
| 公告日期 | 2024-08-27 | 2024-06-07 | 2024-04-24 | 2023-08-29 | 2024-06-07 | 2023-04-24 | 2022-08-24 |
| 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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