| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 72,847,001.29 | 147,121,908.31 | 81,873,523.53 | 49,857,880.26 |
| 收到的税费返还(元) | 55,015.20 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 9,767,226.44 | 13,438,337.17 | 5,178,318.58 | 3,356,255.52 |
| 经营活动现金流入小计(元) | 82,669,242.93 | 160,560,245.48 | 87,051,842.11 | 53,214,135.78 |
| 购买商品、接受劳务支付的现金(元) | 16,940,391.62 | 24,079,314.75 | 14,553,416.74 | 12,549,447.40 |
| 支付给职工以及为职工支付的现金(元) | 28,487,632.17 | 42,293,247.31 | 22,395,578.41 | 11,997,344.96 |
| 支付的各项税费(元) | 6,601,001.19 | 20,973,929.50 | 14,750,142.90 | 12,568,693.24 |
| 支付其他与经营活动有关的现金(元) | 26,456,078.52 | 67,033,402.84 | 34,868,108.43 | 14,636,902.42 |
| 经营活动现金流出小计(元) | 78,485,103.50 | 154,379,894.40 | 86,567,246.48 | 51,752,388.02 |
| 经营活动产生的现金流量净额(元) | 4,184,139.43 | 6,180,351.08 | 484,595.63 | 1,461,747.76 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 27,800,000.00 | 22,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得投资收益收到的现金(元) | 47,090.85 | 235,143.33 | 209,870.99 | 128,542.52 |
| 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) | 1,500,000.00 | 55,020.00 | - | - |
| 投资活动现金流入小计(元) | 29,347,090.85 | 22,290,163.33 | 12,209,870.99 | 12,128,542.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,420,196.57 | 70,583,433.02 | 19,262,382.61 | 5,248,742.31 |
| 投资支付的现金(元) | 30,800,000.00 | 22,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 投资活动现金流出小计(元) | 55,220,196.57 | 92,583,433.02 | 31,262,382.61 | 17,248,742.31 |
| 投资活动产生的现金流量净额(元) | -25,873,105.72 | -70,293,269.69 | -19,052,511.62 | -5,120,199.79 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 54,853,858.70 | 106,045,698.83 | 40,900,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 54,853,858.70 | 106,045,698.83 | 40,900,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 30,900,000.00 | 39,490,000.00 | 29,500,000.00 | 17,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,886,063.49 | 6,773,551.51 | 5,680,694.56 | 287,136.34 |
| 支付其他与筹资活动有关的现金(元) | 858,870.40 | 9,538,155.49 | 8,154,510.63 | 606,312.00 |
| 筹资活动现金流出小计(元) | 37,644,933.89 | 55,801,707.00 | 43,335,205.19 | 17,893,448.34 |
| 筹资活动产生的现金流量净额(元) | 17,208,924.81 | 50,243,991.83 | -2,435,205.19 | -14,893,448.34 |
| 五、现金及现金等价物净增加额(元) | -4,480,041.48 | -13,868,926.78 | -21,003,121.18 | -18,551,900.37 |
| 加：期初现金及现金等价物余额(元) | 30,747,368.21 | 35,945,558.98 | 35,945,558.98 | 35,945,558.98 |
| 期末现金及现金等价物余额(元) | 26,267,326.73 | 22,076,632.20 | 14,942,437.80 | 17,393,658.61 |
| 补充资料： | ||||
| 净利润(元) | -2,650,766.06 | 24,184,261.30 | 5,952,312.46 | 433,868.98 |
| 资产减值准备(元) | 441,909.78 | 1,853,030.79 | 1,074,457.81 | 129,427.92 |
| 固定资产和投资性房地产折旧(元) | 6,466,265.57 | 12,390,068.10 | 6,147,679.40 | 3,009,765.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,466,265.57 | 12,390,068.10 | 6,147,679.40 | 3,009,765.68 |
| 无形资产摊销(元) | 693,037.42 | 2,074,189.60 | 1,119,613.81 | 568,151.55 |
| 长期待摊费用摊销(元) | 65,363.16 | 136,039.63 | 70,676.47 | 52,431.30 |
| 递延收益摊销(元) | - | - | - | -663,591.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -554,759.32 | -62,110.62 | -7,095.72 | - |
| 固定资产报废损失(元) | -26,572.10 | -5,815.52 | 6,917.38 | 5,272.08 |
| 财务费用(元) | 1,256,795.01 | 1,409,740.36 | 529,816.84 | 284,179.35 |
| 投资损失(元) | -1,418,928.80 | -2,712,041.94 | -1,340,871.05 | -630,783.73 |
| 递延所得税(元) | -2,427,631.89 | -1,683,016.14 | -1,760,237.38 | 148,383.56 |
| 其中：递延所得税资产减少(元) | -2,305,122.97 | -1,373,063.92 | -1,439,742.51 | 129,627.04 |
| 递延所得税负债增加(元) | -122,508.92 | -309,952.22 | -320,494.87 | 18,756.52 |
| 存货的减少(元) | -8,248,487.84 | 1,216,254.45 | -1,151,917.84 | -2,772,918.21 |
| 经营性应收项目的减少(元) | 8,189,778.13 | -17,887,337.88 | 2,958,703.37 | 17,978,638.35 |
| 经营性应付项目的增加(元) | 2,154,853.19 | -16,273,313.45 | -13,054,294.64 | -15,897,800.40 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 5,469,441.31 | - |
| 现金的期末余额(元) | 26,267,326.73 | 22,076,632.20 | 14,942,437.80 | 17,393,658.61 |
| 减：现金的期初余额(元) | 30,747,368.21 | 35,945,558.98 | 35,945,558.98 | 35,945,558.98 |
| 现金及现金等价物的净增加额(元) | -4,480,041.48 | -13,868,926.78 | -21,003,121.18 | -18,551,900.37 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-06-07 |
| 审计意见(境内) | 标准无保留意见 | |||
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