| 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) | 276,782,289.09 | 395,222,038.79 | 181,188,403.85 | 92,221,465.98 | 51,489,657.13 |
| 收到的税费返还(元) | 722.10 | - | 503.66 | 4,573.41 | - |
| 收到其他与经营活动有关的现金(元) | 36,313,578.20 | 39,181,349.74 | 13,991,509.71 | 15,213,980.53 | 8,153,308.68 |
| 经营活动现金流入小计(元) | 313,096,589.39 | 434,403,388.53 | 195,180,417.22 | 107,440,019.92 | 59,642,965.81 |
| 购买商品、接受劳务支付的现金(元) | 278,413,896.61 | 377,608,772.71 | 171,094,871.92 | 72,484,283.89 | 25,486,622.90 |
| 支付给职工以及为职工支付的现金(元) | 14,343,088.77 | 18,730,898.57 | 6,667,147.90 | 7,053,103.68 | 4,074,144.83 |
| 支付的各项税费(元) | 1,343,524.22 | 1,489,380.60 | 616,734.18 | 292,278.56 | 1,867,600.37 |
| 支付其他与经营活动有关的现金(元) | 24,548,624.37 | 56,304,604.62 | 25,268,889.18 | 30,698,329.94 | 30,087,352.17 |
| 经营活动现金流出小计(元) | 318,649,133.97 | 454,133,656.50 | 203,647,643.18 | 110,527,996.07 | 61,515,720.27 |
| 经营活动产生的现金流量净额(元) | -5,552,544.58 | -19,730,267.97 | -8,467,225.96 | -3,087,976.15 | -1,872,754.46 |
| 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) | -5,900.00 | - | - | - | - |
| 投资活动现金流入小计(元) | -5,900.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,280.85 | 178,070.77 | 139,097.50 | 36,450.76 | 19,872.00 |
| 投资支付的现金(元) | 7,000,000.00 | 2,400,000.00 | - | 300,000.00 | - |
| 投资活动现金流出小计(元) | 7,044,280.85 | 2,578,070.77 | 139,097.50 | 336,450.76 | 19,872.00 |
| 投资活动产生的现金流量净额(元) | -7,050,180.85 | -2,578,070.77 | -139,097.50 | -336,450.76 | -19,872.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,200,000.00 | 109,150,000.00 | 17,650,000.00 | 26,850,000.00 | 22,500,000.00 |
| 筹资活动现金流入小计(元) | 17,200,000.00 | 109,150,000.00 | 17,650,000.00 | 26,850,000.00 | 22,500,000.00 |
| 偿还债务支付的现金(元) | 14,100,000.00 | 67,562,244.77 | 9,143,982.92 | 21,932,748.16 | 18,224,652.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,226,547.26 | 3,304,767.19 | 1,684,269.38 | 3,039,722.95 | 1,434,338.43 |
| 支付其他与筹资活动有关的现金(元) | - | 847,737.48 | - | - | - |
| 筹资活动现金流出小计(元) | 16,326,547.26 | 71,714,749.44 | 10,828,252.30 | 24,972,471.11 | 19,658,990.80 |
| 筹资活动产生的现金流量净额(元) | 873,452.74 | 37,435,250.56 | 6,821,747.70 | 1,877,528.89 | 2,841,009.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,459.28 | 8,988.81 | 10,291.10 | 11,617.21 | 3,529.65 |
| 五、现金及现金等价物净增加额(元) | -11,745,731.97 | 15,135,900.63 | -1,774,284.66 | -1,535,280.81 | 951,912.39 |
| 加：期初现金及现金等价物余额(元) | 21,743,003.40 | 5,914,412.75 | 5,914,412.75 | 7,449,693.56 | 7,852,845.10 |
| 期末现金及现金等价物余额(元) | 9,997,271.43 | 21,050,313.38 | 4,140,128.09 | 5,914,412.75 | 8,804,757.49 |
| 补充资料： | |||||
| 净利润(元) | 4,330,853.03 | -296,995.36 | 847,847.86 | -67,752,140.14 | -7,811,865.05 |
| 资产减值准备(元) | - | 7,500.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 60,393.63 | 178,404.10 | 220,271.80 | 114,453.81 | 59,866.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 60,393.63 | 178,404.10 | 220,271.80 | 114,453.81 | 59,866.62 |
| 无形资产摊销(元) | - | 15,712.73 | 15,712.73 | 41,890.52 | 20,945.28 |
| 长期待摊费用摊销(元) | 25,940.58 | 51,881.16 | 12,970.29 | 396,860.72 | 326,438.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -116,098.44 | - | -48,439.58 | - |
| 固定资产报废损失(元) | - | 37,027.03 | - | - | - |
| 财务费用(元) | 2,331,922.04 | 4,099,792.84 | 1,155,289.30 | 3,244,865.68 | 1,396,863.25 |
| 递延所得税(元) | - | 684,739.95 | - | 6,283,540.05 | - |
| 其中：递延所得税资产减少(元) | - | -961.37 | - | 6,283,540.05 | - |
| 递延所得税负债增加(元) | - | 685,701.32 | - | - | - |
| 经营性应收项目的减少(元) | 101,598,905.90 | -23,414,319.41 | 47,121,281.76 | 19,740,200.41 | -7,025,320.60 |
| 经营性应付项目的增加(元) | -112,786,341.62 | 3,595,907.14 | -50,668,574.39 | -10,596,405.44 | 10,883,573.62 |
| 其他(元) | - | - | -1,098.76 | - | 6,130.90 |
| 现金的期末余额(元) | 9,997,271.43 | 21,050,313.38 | 4,140,128.09 | 5,914,412.75 | 8,804,757.49 |
| 减：现金的期初余额(元) | 21,743,003.40 | 5,914,412.75 | 5,914,412.75 | 7,449,693.56 | 7,852,845.10 |
| 现金及现金等价物的净增加额(元) | -11,745,731.97 | 15,135,900.63 | -1,774,284.66 | -1,535,280.81 | 951,912.39 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-31 | 2023-04-21 | 2022-09-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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