| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 |
| 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) | 140,140,887.29 | 166,312,941.74 | 86,765,722.88 | 144,407,854.74 | 129,121,687.14 | 53,280,175.11 |
| 收到的税费返还(元) | 35,644.27 | 7,883,116.98 | 7,719,384.91 | 6,283,743.39 | 2,140,734.23 | 1,410,655.24 |
| 收到其他与经营活动有关的现金(元) | 31,060,075.74 | 86,719,056.46 | 35,803,050.23 | 38,107,616.19 | 1,426,891.65 | 633,277.26 |
| 经营活动现金流入小计(元) | 171,236,607.30 | 260,915,115.18 | 130,288,158.02 | 188,799,214.32 | 132,689,313.02 | 55,324,107.61 |
| 购买商品、接受劳务支付的现金(元) | 71,715,491.35 | 135,468,557.22 | 76,771,411.20 | 80,792,427.94 | 83,781,560.04 | 43,792,202.84 |
| 支付给职工以及为职工支付的现金(元) | 17,459,917.83 | 25,888,673.79 | 12,768,282.89 | 21,294,234.36 | 7,954,758.51 | 5,688,324.16 |
| 支付的各项税费(元) | 10,130,956.02 | 17,857,440.02 | 16,748,860.42 | 14,778,368.51 | 9,275,098.13 | 6,723,985.00 |
| 支付其他与经营活动有关的现金(元) | 40,579,322.24 | 99,776,971.95 | 31,210,312.31 | 59,221,484.36 | 11,328,785.83 | 6,633,280.97 |
| 经营活动现金流出小计(元) | 139,885,687.44 | 278,991,642.98 | 137,498,866.82 | 176,086,515.17 | 112,340,202.51 | 62,837,792.97 |
| 经营活动产生的现金流量净额(元) | 31,350,919.86 | -18,076,527.80 | -7,210,708.80 | 12,712,699.15 | 20,349,110.51 | -7,513,685.36 |
| 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) | - | 21,912.62 | 22,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 54,271,084.87 | - | - | - | 85.26 | - |
| 投资活动现金流入小计(元) | 54,271,084.87 | 21,912.62 | 22,000.00 | - | 85.26 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,457,992.85 | 32,625,232.25 | 15,010,316.19 | 5,284,114.29 | 1,718,222.28 | 1,314,822.28 |
| 投资支付的现金(元) | - | 9,600,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 72,485,800.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 101,943,792.85 | 42,225,232.25 | 15,010,316.19 | 5,284,114.29 | 1,718,222.28 | 1,314,822.28 |
| 投资活动产生的现金流量净额(元) | -47,672,707.98 | -42,203,319.63 | -14,988,316.19 | -5,284,114.29 | -1,718,137.02 | -1,314,822.28 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 86,023,968.00 | 79,999,968.00 | - | - | - |
| 取得借款收到的现金(元) | 46,320,157.85 | 60,950,000.00 | 10,050,000.00 | 66,390,000.00 | 64,390,000.00 | 44,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,323,728.40 | 1,347,439.59 | 22,592,334.71 | 208,085,590.24 | 31,799,000.00 |
| 筹资活动现金流入小计(元) | 46,320,157.85 | 148,297,696.40 | 91,397,407.59 | 88,982,334.71 | 272,475,590.24 | 76,299,000.00 |
| 偿还债务支付的现金(元) | 45,100,000.00 | 83,940,000.00 | 29,050,000.00 | 62,790,000.00 | 63,698,048.61 | 37,408,048.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 487,635.25 | 1,296,480.22 | 812,397.43 | 2,415,532.68 | 1,911,128.59 | 1,247,197.49 |
| 支付其他与筹资活动有关的现金(元) | - | 1,180,888.00 | 1,120,000.00 | 23,276,608.35 | 211,372,202.00 | 30,151,682.00 |
| 筹资活动现金流出小计(元) | 45,587,635.25 | 86,417,368.22 | 30,982,397.43 | 88,482,141.03 | 276,981,379.20 | 68,806,928.10 |
| 筹资活动产生的现金流量净额(元) | 732,522.60 | 61,880,328.18 | 60,415,010.16 | 500,193.68 | -4,505,788.96 | 7,492,071.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 296,594.62 | -58,792.74 | - | -7,640.47 | - | - |
| 五、现金及现金等价物净增加额(元) | -15,292,670.90 | 1,541,688.01 | 38,215,985.17 | 7,921,138.07 | 14,125,184.53 | -1,336,435.74 |
| 加：期初现金及现金等价物余额(元) | 19,354,032.68 | 17,812,344.67 | 17,818,246.94 | 9,891,206.60 | - | 15,825,736.54 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | -14,125,184.53 | - |
| 期末现金及现金等价物余额(元) | 4,061,361.78 | 19,354,032.68 | 56,034,232.11 | 17,812,344.67 | - | 14,489,300.80 |
| 补充资料： | ||||||
| 净利润(元) | -10,076,202.33 | 33,859,060.59 | 14,233,003.18 | 15,000,768.76 | - | 14,265,646.47 |
| 资产减值准备(元) | -228,690.77 | 781,927.35 | 300,062.70 | 760,946.27 | - | 552,900.30 |
| 固定资产和投资性房地产折旧(元) | 3,086,438.84 | 3,832,239.36 | 1,297,804.23 | 3,283,653.59 | - | 1,252,745.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,086,438.84 | 3,832,239.36 | 1,297,804.23 | 3,283,653.59 | - | 1,252,745.47 |
| 无形资产摊销(元) | 157,847.74 | 252,351.96 | 122,964.22 | 237,427.92 | - | 121,649.46 |
| 长期待摊费用摊销(元) | 250,000.00 | 416,666.68 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,554.72 | 13,554.72 | - | - | - |
| 固定资产报废损失(元) | - | 245,394.16 | - | - | - | - |
| 财务费用(元) | 183,936.41 | 1,407,671.21 | 771,278.01 | 2,887,059.12 | - | 1,314,816.67 |
| 投资损失(元) | - | - | - | - | - | 58,661.21 |
| 递延所得税(元) | -348,265.33 | 122,796.21 | -45,023.33 | -1,655,146.39 | - | -162.74 |
| 其中：递延所得税资产减少(元) | -348,265.33 | 122,796.21 | -45,023.33 | -1,655,146.39 | - | -162.74 |
| 存货的减少(元) | -23,034,531.72 | -23,700,100.95 | -34,924,019.30 | -41,716,245.22 | - | 9,040,060.64 |
| 经营性应收项目的减少(元) | 34,606,113.17 | 49,308,063.90 | -52,909,160.86 | 12,301,518.24 | - | -26,752,211.47 |
| 经营性应付项目的增加(元) | 22,453,663.59 | -88,210,470.84 | 63,928,827.63 | 18,906,654.15 | - | -14,405,551.37 |
| 其他(元) | 1,725,672.73 | 287,612.12 | - | - | - | - |
| 现金的期末余额(元) | 4,061,361.78 | 19,354,032.68 | 56,034,232.11 | 17,812,344.67 | - | 14,489,300.80 |
| 减：现金的期初余额(元) | 19,354,032.68 | 17,812,344.67 | 17,818,246.94 | 9,891,206.60 | - | 15,825,736.54 |
| 现金及现金等价物的净增加额(元) | -15,292,670.90 | 1,541,688.01 | 38,215,985.17 | 7,921,138.07 | - | -1,336,435.74 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2023-02-13 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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