| 2024年中报 | 2023年年报 | 2023年三季报 | 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 | 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) | 70,073,670.59 | 167,525,769.61 | 133,509,587.75 | 84,451,982.04 | 160,446,686.85 | 109,729,966.02 | 83,373,642.43 |
| 收到的税费返还(元) | 25,959.24 | 368,928.57 | 326,088.15 | 3,505.82 | 394,228.19 | 394,228.19 | 394,228.19 |
| 收到其他与经营活动有关的现金(元) | 20,463,053.80 | 19,343,135.33 | 3,153,174.44 | 18,078,000.88 | 64,449,402.15 | 42,769,394.03 | 16,288,201.46 |
| 经营活动现金流入小计(元) | 90,562,683.63 | 187,237,833.51 | 136,988,850.34 | 102,533,488.74 | 225,290,317.19 | 152,893,588.24 | 100,056,072.08 |
| 购买商品、接受劳务支付的现金(元) | 57,869,250.41 | 166,201,697.09 | 120,354,555.33 | 89,230,632.92 | 182,737,847.07 | 125,672,647.97 | 73,933,661.07 |
| 支付给职工以及为职工支付的现金(元) | 6,558,596.91 | 9,690,493.31 | 6,936,346.99 | 4,076,294.10 | 6,266,175.96 | 4,745,225.30 | 2,471,808.10 |
| 支付的各项税费(元) | 421,888.13 | 3,410,217.57 | 2,956,073.82 | 1,980,515.77 | 2,463,645.37 | 1,971,414.79 | 1,244,774.48 |
| 支付其他与经营活动有关的现金(元) | 27,649,901.06 | 41,810,974.76 | 22,451,621.98 | 14,952,574.06 | 31,199,975.57 | 6,725,782.18 | 1,428,714.60 |
| 经营活动现金流出小计(元) | 92,499,636.51 | 221,113,382.73 | 152,698,598.12 | 110,240,016.85 | 222,667,643.97 | 139,115,070.24 | 79,078,958.25 |
| 经营活动产生的现金流量净额(元) | -1,936,952.88 | -33,875,549.22 | -15,709,747.78 | -7,706,528.11 | 2,622,673.22 | 13,778,518.00 | 20,977,113.83 |
| 二、投资活动产生的现金流量 | |||||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,600,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 1,600,000.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,923,688.97 | 14,651,169.27 | 17,809,031.08 | 1,927,562.44 | 1,568,526.86 | 12,736,579.38 | 17,071,626.67 |
| 投资支付的现金(元) | - | - | - | - | 9,800,000.00 | 1,000,000.00 | - |
| 投资活动现金流出小计(元) | 8,923,688.97 | 14,651,169.27 | 17,809,031.08 | 1,927,562.44 | 11,368,526.86 | 13,736,579.38 | 17,071,626.67 |
| 投资活动产生的现金流量净额(元) | -8,923,688.97 | -13,051,169.27 | -17,809,031.08 | -1,927,562.44 | -11,368,526.86 | -13,736,579.38 | -17,071,626.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 7,086,621.25 | 5,406,621.25 | 3,436,621.25 | 400,000.00 | 400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 7,086,621.25 | 5,406,621.25 | 3,436,621.25 | 400,000.00 | 400,000.00 | - |
| 取得借款收到的现金(元) | 19,950,000.00 | 85,332,530.40 | 58,629,160.00 | 27,800,000.00 | 43,340,000.00 | 25,950,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 789,473.70 | 281,851.30 | - | 6,319,664.20 | - |
| 筹资活动现金流入小计(元) | 19,950,000.00 | 92,419,151.65 | 64,825,254.95 | 31,518,472.55 | 43,740,000.00 | 32,669,664.20 | - |
| 偿还债务支付的现金(元) | 4,678,167.61 | 41,704,081.63 | 22,268,698.76 | 2,837,503.68 | 32,900,000.00 | 22,950,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,151,107.73 | 2,774,750.59 | 2,025,204.16 | 1,162,322.33 | 1,367,339.65 | 1,063,779.90 | 674,293.18 |
| 支付其他与筹资活动有关的现金(元) | 710,386.81 | 52,292.00 | 4,679,251.70 | 2,825,056.30 | - | 6,697,147.52 | 259,200.00 |
| 筹资活动现金流出小计(元) | 7,539,662.15 | 44,531,124.22 | 28,973,154.62 | 6,824,882.31 | 34,267,339.65 | 30,710,927.42 | 933,493.18 |
| 筹资活动产生的现金流量净额(元) | 12,410,337.85 | 47,888,027.43 | 35,852,100.33 | 24,693,590.24 | 9,472,660.35 | 1,958,736.78 | -933,493.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -108,725.13 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,549,696.00 | 852,583.81 | 2,333,321.47 | 15,059,499.69 | 726,806.71 | 2,000,675.40 | 2,971,993.98 |
| 加：期初现金及现金等价物余额(元) | 1,977,008.92 | 1,167,969.74 | 1,167,969.74 | 1,167,969.74 | 441,163.03 | 441,163.03 | 441,163.03 |
| 期末现金及现金等价物余额(元) | 3,526,704.92 | 2,020,553.55 | 3,501,291.21 | 16,227,469.43 | 1,167,969.74 | 2,441,838.43 | 3,413,157.01 |
| 补充资料： | |||||||
| 净利润(元) | 17,181.69 | 3,036,223.53 | - | 5,186,867.59 | 10,232,130.13 | - | 6,120,452.01 |
| 固定资产和投资性房地产折旧(元) | 3,459,059.75 | 6,398,548.48 | - | 3,041,061.08 | 2,008,901.05 | - | 761,843.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,459,059.75 | 6,398,548.48 | - | 3,041,061.08 | 2,008,901.05 | - | 761,843.78 |
| 无形资产摊销(元) | - | - | - | - | 7,663.20 | - | 4,180.02 |
| 长期待摊费用摊销(元) | 162,101.05 | 55,552.87 | - | 115,602.01 | 408,726.80 | - | 233,539.84 |
| 财务费用(元) | 2,164,836.25 | 3,158,759.19 | - | 1,208,175.86 | 772,281.65 | - | 343,656.27 |
| 投资损失(元) | -80,307.42 | -157,108.65 | - | - | -209,737.49 | - | 1,769.82 |
| 递延所得税(元) | -62,215.47 | -241,776.24 | - | 15,165.88 | 48,595.08 | - | 6,719.62 |
| 其中：递延所得税资产减少(元) | -62,215.47 | -241,776.24 | - | 15,165.88 | 48,595.08 | - | 6,719.62 |
| 存货的减少(元) | -11,637,911.90 | 3,900,669.68 | - | -3,959,441.45 | -10,231,166.56 | - | -10,787,888.67 |
| 经营性应收项目的减少(元) | 23,988,832.68 | -35,652,769.01 | - | -19,180,373.69 | -12,425,652.05 | - | -6,032,500.50 |
| 经营性应付项目的增加(元) | -19,868,126.85 | -16,390,324.10 | - | 7,422,542.07 | 11,944,047.98 | - | 22,844,259.59 |
| 其他(元) | -1,030,000.00 | - | - | -2,000,000.00 | - | - | 7,040,000.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 468,460.52 |
| 现金的期末余额(元) | 3,526,704.92 | 2,020,553.55 | - | 16,227,469.43 | 1,167,969.74 | - | 3,413,157.01 |
| 减：现金的期初余额(元) | 1,977,008.92 | 1,167,969.74 | - | 3,413,157.01 | 441,163.03 | - | 441,163.03 |
| 现金及现金等价物的净增加额(元) | 1,549,696.00 | 852,583.81 | - | 12,814,312.42 | 726,806.71 | - | 2,971,993.98 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-10-31 | 2023-08-04 | 2023-04-24 | 2023-10-31 | 2022-08-05 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||
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