| 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) | 55,722,224.17 | 123,401,941.29 | 47,172,528.64 | 15,926,163.00 | 91,541,456.77 | 20,064,835.50 | 1,940,435.50 |
| 收到的税费返还(元) | - | - | 20,000.00 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,096,072.55 | 3,436,027.27 | 268,084.68 | 1,711,629.29 | 1,329,975.43 | 948,657.63 | 81,298.57 |
| 经营活动现金流入小计(元) | 57,818,296.72 | 126,837,968.56 | 47,460,613.32 | 17,637,792.29 | 92,871,432.20 | 21,013,493.13 | 2,021,734.07 |
| 购买商品、接受劳务支付的现金(元) | 51,384,982.97 | 60,823,953.38 | 26,841,570.74 | 17,496,997.83 | 48,429,719.21 | 11,384,058.53 | 6,473,149.82 |
| 支付给职工以及为职工支付的现金(元) | 23,794,775.95 | 36,273,258.02 | 19,215,269.81 | 7,247,824.66 | 29,123,063.24 | 16,087,326.96 | 10,127,112.22 |
| 支付的各项税费(元) | 1,792,143.12 | 3,084,083.93 | 1,726,153.01 | 959,399.32 | 4,127,096.70 | 2,386,605.32 | 1,944,316.53 |
| 支付其他与经营活动有关的现金(元) | 5,076,346.40 | 7,001,586.14 | 12,068,092.50 | 1,043,993.80 | 3,782,723.79 | 2,184,875.82 | 627,601.67 |
| 经营活动现金流出小计(元) | 82,048,248.44 | 107,182,881.47 | 59,851,086.06 | 26,748,215.61 | 85,462,602.94 | 32,042,866.63 | 19,172,180.24 |
| 经营活动产生的现金流量净额(元) | -24,229,951.72 | 19,655,087.09 | -12,390,472.74 | -9,110,423.32 | 7,408,829.26 | -11,029,373.50 | -17,150,446.17 |
| 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) | - | - | - | - | 2,545.00 | 550.00 | 550.00 |
| 收到其他与投资活动有关的现金(元) | 86,964,047.70 | 167,736,283.79 | 74,106,803.86 | 11,800,000.00 | 86,997,624.08 | 56,803,223.01 | 13,500,000.00 |
| 投资活动现金流入小计(元) | 86,964,047.70 | 167,736,283.79 | 74,106,803.86 | 11,800,000.00 | 87,000,169.08 | 56,803,773.01 | 13,500,550.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,102,786.09 | 676,245.22 | 234,707.99 | 123,471.99 | 747,086.00 | 413,300.00 | 261,300.00 |
| 支付其他与投资活动有关的现金(元) | 120,200,000.00 | 166,800,000.00 | 73,700,000.00 | 45,100,000.00 | 76,072,114.50 | 46,100,000.00 | 32,000,000.00 |
| 投资活动现金流出小计(元) | 121,302,786.09 | 167,476,245.22 | 73,934,707.99 | 45,223,471.99 | 76,819,200.50 | 46,513,300.00 | 32,261,300.00 |
| 投资活动产生的现金流量净额(元) | -34,338,738.39 | 260,038.57 | 172,095.87 | -33,423,471.99 | 10,180,968.58 | 10,290,473.01 | -18,760,750.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 11,153,500.00 | 20,194,860.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 6,650,000.00 | - | 12,550,000.00 | - | - |
| 筹资活动现金流入小计(元) | 11,153,500.00 | 20,194,860.00 | 6,650,000.00 | - | 12,550,000.00 | - | - |
| 偿还债务支付的现金(元) | 7,699,860.00 | - | - | - | 5,000,000.00 | 2,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,833,861.92 | 11,070,501.10 | 11,000,000.00 | - | 12,124,458.33 | 12,111,408.33 | 54,375.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 2,500,000.00 | - | 4,500,000.00 | - | - |
| 筹资活动现金流出小计(元) | 15,533,721.92 | 11,070,501.10 | 13,500,000.00 | - | 21,624,458.33 | 14,111,408.33 | 54,375.00 |
| 筹资活动产生的现金流量净额(元) | -4,380,221.92 | 9,124,358.90 | -6,850,000.00 | - | -9,074,458.33 | -14,111,408.33 | -54,375.00 |
| 五、现金及现金等价物净增加额(元) | -62,948,912.03 | 29,039,484.56 | -19,068,376.87 | -42,533,895.31 | 8,515,339.51 | -14,850,308.82 | -35,965,571.17 |
| 加：期初现金及现金等价物余额(元) | 76,164,215.49 | 47,124,730.93 | 47,124,730.93 | 47,324,730.93 | 38,609,391.42 | 38,609,391.42 | 38,609,391.42 |
| 期末现金及现金等价物余额(元) | 13,215,303.46 | 76,164,215.49 | 28,056,354.06 | 4,790,835.62 | 47,124,730.93 | 23,759,082.60 | 2,643,820.25 |
| 补充资料： | |||||||
| 净利润(元) | 4,511,835.86 | 9,090,349.79 | 3,088,626.45 | - | 12,253,959.48 | 1,974,982.09 | - |
| 固定资产和投资性房地产折旧(元) | 73,116.43 | 82,041.20 | 39,008.69 | - | 87,950.08 | 46,829.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 73,116.43 | 82,041.20 | 39,008.69 | - | 87,950.08 | 46,829.69 | - |
| 无形资产摊销(元) | 268,725.36 | 364,346.81 | 119,842.99 | - | 699,956.90 | 447,938.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 857.04 | - | - |
| 固定资产报废损失(元) | 2,763.70 | 8,177.84 | - | - | 7,761.63 | 1,677.21 | - |
| 财务费用(元) | 362,141.16 | 85,788.11 | -9,479.73 | - | 124,458.33 | 111,624.29 | - |
| 投资损失(元) | -416,438.36 | -936,283.79 | -406,803.86 | - | -925,509.58 | -703,223.01 | - |
| 递延所得税(元) | -97,099.67 | 759,742.81 | -79,362.28 | - | 20,565.79 | -245,411.90 | - |
| 其中：递延所得税资产减少(元) | -97,099.67 | 760,098.56 | -79,362.28 | - | 18,787.03 | -245,411.90 | - |
| 递延所得税负债增加(元) | - | -355.75 | - | - | 1,778.76 | - | - |
| 存货的减少(元) | 3,460,867.31 | -1,131,193.44 | -4,825,106.45 | - | -15,990,554.30 | -2,538,453.15 | - |
| 经营性应收项目的减少(元) | -28,561,865.27 | 7,336,263.22 | -10,763,291.89 | - | 70,331,053.09 | -12,319,178.20 | - |
| 经营性应付项目的增加(元) | -3,049,955.75 | 8,095,326.21 | -81,059.92 | - | -62,225,664.62 | 511,678.55 | - |
| 现金的期末余额(元) | 13,215,303.46 | 76,164,215.49 | 28,056,354.06 | - | 47,124,730.93 | 23,759,082.60 | - |
| 减：现金的期初余额(元) | 76,164,215.49 | 47,124,730.93 | 47,124,730.93 | - | 38,609,391.42 | 38,609,391.42 | - |
| 现金及现金等价物的净增加额(元) | -62,948,912.03 | 29,039,484.56 | -19,068,376.87 | - | 8,515,339.51 | -14,850,308.82 | - |
| 公告日期 | 2024-07-31 | 2024-03-01 | 2023-07-31 | 2023-04-04 | 2023-02-24 | 2022-07-29 | 2023-04-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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