| 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) | 38,688,726.20 | 265,093,117.67 | 85,956,228.41 | 100,381,295.09 | 38,717,097.00 |
| 收到的税费返还(元) | - | - | - | 5,900.46 | 5,900.46 |
| 收到其他与经营活动有关的现金(元) | 1,726,586.22 | 5,467,647.30 | 967,164.34 | 5,107,523.81 | 3,604,648.40 |
| 经营活动现金流入小计(元) | 40,415,312.42 | 270,560,764.97 | 86,923,392.75 | 105,494,719.36 | 42,327,645.86 |
| 购买商品、接受劳务支付的现金(元) | 80,035,328.18 | 183,643,734.56 | 74,414,787.53 | 138,611,564.12 | 65,276,542.93 |
| 支付给职工以及为职工支付的现金(元) | 40,439,563.33 | 67,731,915.55 | 35,394,050.61 | 56,843,997.95 | 29,993,965.17 |
| 支付的各项税费(元) | 12,742,858.18 | 26,136,260.06 | 21,566,838.97 | 6,711,990.39 | 4,276,995.65 |
| 支付其他与经营活动有关的现金(元) | 8,909,408.72 | 17,086,309.78 | 13,376,893.89 | 16,432,000.49 | 8,376,550.33 |
| 经营活动现金流出小计(元) | 142,127,158.41 | 294,598,219.95 | 144,752,571.00 | 218,599,552.95 | 107,924,054.08 |
| 经营活动产生的现金流量净额(元) | -101,711,845.99 | -24,037,454.98 | -57,829,178.25 | -113,104,833.59 | -65,596,408.22 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | -74,258.45 | - | - | - | - |
| 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) | 1,400.00 | - | - | 32,840.00 | 27,540.00 |
| 投资活动现金流入小计(元) | -72,858.45 | - | - | 32,840.00 | 27,540.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,136,049.90 | 16,023,442.73 | 2,747,386.00 | 4,582,573.37 | 2,080,127.60 |
| 投资支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,547,166.55 | - | - | - |
| 投资活动现金流出小计(元) | 4,136,049.90 | 23,570,609.28 | 7,747,386.00 | 4,582,573.37 | 2,080,127.60 |
| 投资活动产生的现金流量净额(元) | -4,208,908.35 | -23,570,609.28 | -7,747,386.00 | -4,549,733.37 | -2,052,587.60 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,659,200.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,659,200.00 | - | - | - |
| 取得借款收到的现金(元) | 13,500,000.00 | 106,000,000.00 | 35,020,000.00 | 54,970,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 14,496,700.00 | 35,672,294.43 | 16,888,400.00 | 74,946,189.16 | 20,491,000.00 |
| 筹资活动现金流入小计(元) | 27,996,700.00 | 144,331,494.43 | 51,908,400.00 | 129,916,189.16 | 20,491,000.00 |
| 偿还债务支付的现金(元) | 13,070,000.00 | 36,970,000.00 | 1,694,611.43 | 65,928,717.55 | 40,928,717.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,483,766.86 | 3,595,619.34 | - | 1,485,073.48 | 1,300,802.88 |
| 支付其他与筹资活动有关的现金(元) | - | 245,250.00 | 10,000.00 | 592,560.00 | 420,200.00 |
| 筹资活动现金流出小计(元) | 15,553,766.86 | 40,810,869.34 | 1,704,611.43 | 68,006,351.03 | 42,649,720.43 |
| 筹资活动产生的现金流量净额(元) | 12,442,933.14 | 103,520,625.09 | 50,203,788.57 | 61,909,838.13 | -22,158,720.43 |
| 五、现金及现金等价物净增加额(元) | -93,477,821.20 | 55,912,560.83 | -15,372,775.68 | -55,744,728.83 | -89,807,716.25 |
| 加：期初现金及现金等价物余额(元) | 109,622,270.96 | 53,709,710.13 | 53,709,710.13 | 109,454,438.96 | 109,454,438.96 |
| 期末现金及现金等价物余额(元) | 16,144,449.76 | 109,622,270.96 | 38,336,934.45 | 53,709,710.13 | 19,646,722.71 |
| 补充资料： | |||||
| 净利润(元) | 9,560,979.84 | 32,808,722.58 | 4,001,077.61 | 22,204,750.34 | 4,535,731.67 |
| 资产减值准备(元) | 371,376.69 | 4,425,615.60 | 1,096,525.04 | 1,666,386.85 | 1,015,711.65 |
| 固定资产和投资性房地产折旧(元) | 1,915,568.66 | 2,964,859.77 | 1,179,951.85 | 2,531,888.61 | 1,526,145.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,915,568.66 | 2,964,859.77 | 1,179,951.85 | 2,531,888.61 | 1,526,145.12 |
| 无形资产摊销(元) | 1,646,321.73 | 2,244,185.77 | 1,051,897.83 | 1,868,269.45 | 854,360.51 |
| 长期待摊费用摊销(元) | 50,607.96 | 42,173.30 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 116.74 | - | - | 16,483.00 | 10,167.18 |
| 财务费用(元) | 2,470,610.55 | 4,244,805.13 | -108,976.35 | 2,531,339.01 | 1,245,374.76 |
| 投资损失(元) | 74,258.45 | -3,623,856.72 | -1,176,480.00 | -682,000.00 | -562,000.00 |
| 递延所得税(元) | -1,550,587.78 | 388,206.71 | -567,065.91 | -2,285,592.43 | -860,243.86 |
| 其中：递延所得税资产减少(元) | -1,536,634.68 | 266,850.63 | -567,065.91 | -2,285,592.43 | -860,243.86 |
| 递延所得税负债增加(元) | -13,953.10 | 121,356.08 | - | - | - |
| 存货的减少(元) | -23,439,709.10 | -59,472,422.17 | -35,423,554.31 | -24,714,924.03 | -5,761,058.64 |
| 经营性应收项目的减少(元) | -129,568,921.04 | -46,250,519.47 | -25,093,680.67 | -159,427,891.81 | -54,076,501.28 |
| 经营性应付项目的增加(元) | 27,041,801.54 | 41,502,678.10 | - | 27,578,575.51 | -18,616,862.90 |
| 其他(元) | - | - | -5,112,326.49 | 2,442,350.68 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 297,878.36 | - | - | 815,352.38 |
| 现金的期末余额(元) | 16,144,449.76 | 109,622,270.96 | 38,336,934.45 | 53,709,710.13 | 19,646,722.71 |
| 减：现金的期初余额(元) | 109,622,270.96 | 53,709,710.13 | 53,709,710.13 | 109,454,438.96 | 109,454,438.96 |
| 现金及现金等价物的净增加额(元) | -93,477,821.20 | 55,912,560.83 | -15,372,775.68 | -55,744,728.83 | -89,807,716.25 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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