| 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) | 104,056,557.48 | 140,323,118.35 | 66,806,982.26 | 45,852,365.96 | 238,825,119.37 | 90,387,725.12 | 39,420,774.06 |
| 收到的税费返还(元) | - | - | - | 11.96 | - | 186.18 | 186.18 |
| 收到其他与经营活动有关的现金(元) | 46,923,964.87 | 44,534,103.69 | 1,408,586.29 | 10,676,705.73 | 24,638,976.66 | 12,369,076.92 | 37,500,762.65 |
| 经营活动现金流入小计(元) | 150,980,522.35 | 184,857,222.04 | 68,215,568.55 | 56,529,083.65 | 263,464,096.03 | 102,756,988.22 | 76,921,722.89 |
| 购买商品、接受劳务支付的现金(元) | 60,467,561.26 | 106,114,284.20 | 55,534,201.85 | 42,221,367.93 | 177,183,040.26 | 58,628,898.77 | 26,555,736.68 |
| 支付给职工以及为职工支付的现金(元) | 13,296,817.81 | 26,662,930.52 | 11,980,030.76 | 4,677,400.40 | 24,361,319.69 | 10,510,965.72 | 2,337,056.74 |
| 支付的各项税费(元) | 6,537,044.41 | 9,313,574.40 | 5,017,633.91 | 2,828,931.02 | 17,130,006.79 | 5,217,413.41 | 1,348,142.74 |
| 支付其他与经营活动有关的现金(元) | 59,620,562.24 | 26,120,418.58 | 7,416,212.11 | 6,121,645.41 | 35,518,966.31 | 43,063,695.82 | 44,206,793.17 |
| 经营活动现金流出小计(元) | 139,921,985.72 | 168,211,207.70 | 79,948,078.63 | 55,849,344.76 | 254,193,333.05 | 117,420,973.72 | 74,447,729.33 |
| 经营活动产生的现金流量净额(元) | 11,058,536.63 | 16,646,014.34 | -11,732,510.08 | 679,738.89 | 9,270,762.98 | -14,663,985.50 | 2,473,993.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 99,553.38 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,222.42 | - | - |
| 投资活动现金流入小计(元) | - | 99,553.38 | - | - | 3,222.42 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,393,000.00 | 14,459,754.75 | 7,001,186.24 | 917,250.00 | 24,515,427.85 | 11,281,191.71 | - |
| 投资支付的现金(元) | - | 100,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 38,705.57 | - | - |
| 投资活动现金流出小计(元) | 1,393,000.00 | 14,559,754.75 | 7,001,186.24 | 917,250.00 | 24,554,133.42 | 11,281,191.71 | - |
| 投资活动产生的现金流量净额(元) | -1,393,000.00 | -14,460,201.37 | -7,001,186.24 | -917,250.00 | -24,550,911.00 | -11,281,191.71 | - |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 12,858,300.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 104,280,000.00 | 45,580,000.00 | 25,000,000.00 | 85,798,749.00 | 70,700,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 85,093,192.91 | 47,705,982.00 | 28,666.67 | 46,967,721.00 | - | - |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 202,231,492.91 | 93,285,982.00 | 25,028,666.67 | 132,766,470.00 | 70,700,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 46,872,782.83 | 92,429,093.77 | 30,447,572.73 | 14,090,351.33 | 55,017,389.26 | 33,420,858.53 | 10,931,310.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,177,799.59 | 18,617,138.75 | 13,575,477.79 | 11,636,590.94 | 10,702,279.74 | 3,668,550.07 | 716,969.12 |
| 支付其他与筹资活动有关的现金(元) | - | 96,419,200.00 | 34,377,801.85 | 777,100.01 | 49,189,958.92 | - | - |
| 筹资活动现金流出小计(元) | 50,050,582.42 | 207,465,432.52 | 78,400,852.37 | 26,504,042.28 | 114,909,627.92 | 37,089,408.60 | 11,648,279.54 |
| 筹资活动产生的现金流量净额(元) | -10,050,582.42 | -5,233,939.61 | 14,885,129.63 | -1,475,375.61 | 17,856,842.08 | 33,610,591.40 | -1,648,279.54 |
| 五、现金及现金等价物净增加额(元) | -385,045.79 | -3,048,126.64 | -3,848,566.69 | -1,712,886.72 | 2,576,694.06 | 7,665,414.19 | 825,714.02 |
| 加：期初现金及现金等价物余额(元) | 12,441,911.96 | 8,544,840.30 | 8,612,400.30 | 8,612,400.30 | 6,035,706.24 | 4,771,771.31 | 6,035,706.24 |
| 期末现金及现金等价物余额(元) | 12,056,866.17 | 5,496,713.66 | 4,763,833.61 | 6,899,513.58 | 8,612,400.30 | 12,437,185.50 | 6,861,420.26 |
| 补充资料： | |||||||
| 净利润(元) | 517,975.02 | -23,327,681.79 | 2,993,227.59 | - | 25,256,080.54 | 1,511,003.07 | - |
| 资产减值准备(元) | 2,593,037.67 | 1,742,959.17 | 185,003.35 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,256,812.37 | 4,762,719.65 | 2,295,445.35 | - | 4,156,731.21 | 2,038,496.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,256,812.37 | 4,762,719.65 | 2,295,445.35 | - | 4,156,731.21 | 2,038,496.32 | - |
| 无形资产摊销(元) | 687,612.00 | 1,335,078.18 | 583,130.50 | - | 1,040,697.71 | 458,532.60 | - |
| 长期待摊费用摊销(元) | 239,384.10 | 398,973.50 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 1,999.91 | - | 25,545.71 | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -6,341.42 | - |
| 财务费用(元) | 3,054,635.43 | 5,920,718.12 | 2,597,446.73 | - | 5,447,315.63 | 2,773,239.39 | - |
| 投资损失(元) | - | 446.62 | - | - | -1,384,695.24 | - | - |
| 递延所得税(元) | 2,192,800.06 | -3,872,522.85 | 670,624.08 | - | -1,942,317.17 | 1,219,892.16 | - |
| 其中：递延所得税资产减少(元) | 2,192,800.06 | -3,872,522.85 | 670,624.08 | - | -1,942,317.17 | 1,219,892.16 | - |
| 存货的减少(元) | -9,713,829.67 | 7,040,243.95 | 8,749,413.51 | - | -8,132,565.85 | -6,933,679.66 | - |
| 经营性应收项目的减少(元) | 20,377,252.47 | 42,654,444.70 | -23,970,463.86 | - | -55,652,863.15 | 636,013.49 | - |
| 经营性应付项目的增加(元) | 8,187,069.48 | -19,802,355.91 | -755,337.44 | - | 27,560,625.59 | -9,468,564.16 | - |
| 现金的期末余额(元) | 12,056,866.17 | 5,496,713.66 | 4,763,833.61 | - | 8,612,400.30 | 12,437,185.50 | - |
| 减：现金的期初余额(元) | 12,441,911.96 | 8,544,840.30 | 8,612,400.30 | - | 6,035,706.24 | 4,771,771.31 | - |
| 现金及现金等价物的净增加额(元) | -385,045.79 | -3,048,126.64 | -3,848,566.69 | - | 2,576,694.06 | 7,665,414.19 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-07-19 | 2023-04-20 | 2022-08-19 | 2023-07-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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