| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 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) | 30,962,945.98 | 94,714,336.06 | 43,043,702.59 | 72,666,753.75 | 32,085,100.35 | 14,017,298.10 |
| 收到的税费返还(元) | 667,497.85 | 8,573,069.19 | 6,057,485.04 | 10,220,543.77 | - | - |
| 收到其他与经营活动有关的现金(元) | 354,006.05 | 3,343,375.93 | 2,871,413.18 | 1,608,621.16 | 1,113,461.04 | 133,160.72 |
| 经营活动现金流入小计(元) | 31,984,449.88 | 106,630,781.18 | 51,972,600.81 | 84,495,918.68 | 33,198,561.39 | 14,150,458.82 |
| 购买商品、接受劳务支付的现金(元) | 10,711,910.94 | 30,223,163.48 | 9,873,010.24 | 36,526,413.59 | 17,873,040.84 | 10,348,245.22 |
| 支付给职工以及为职工支付的现金(元) | 10,242,521.34 | 18,761,732.70 | 9,094,714.48 | 16,861,877.38 | 8,192,233.30 | 4,288,778.37 |
| 支付的各项税费(元) | 511,534.70 | 2,646,811.72 | 2,221,915.05 | 2,472,622.74 | 1,369,919.65 | 897,711.37 |
| 支付其他与经营活动有关的现金(元) | 8,767,112.95 | 10,425,817.33 | 8,337,342.44 | 5,354,179.71 | 6,643,562.67 | 3,228,155.04 |
| 经营活动现金流出小计(元) | 30,233,079.93 | 62,057,525.23 | 29,526,982.21 | 61,215,093.42 | 34,078,756.46 | 18,762,890.00 |
| 经营活动产生的现金流量净额(元) | 1,751,369.95 | 44,573,255.95 | 22,445,618.60 | 23,280,825.26 | -880,195.07 | -4,612,431.18 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | 28,159.85 | 28,159.85 | 28,159.85 |
| 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) | 20,000.00 | 502,619.04 | - | 598,052.00 | 598,052.00 | 422,352.00 |
| 投资活动现金流入小计(元) | 20,000.00 | 502,619.04 | - | 626,211.85 | 626,211.85 | 450,511.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,901,078.54 | 54,099,972.88 | 31,575,433.83 | 102,564,665.54 | 33,419,993.53 | 25,582,210.40 |
| 投资活动现金流出小计(元) | 36,901,078.54 | 54,099,972.88 | 31,575,433.83 | 102,564,665.54 | 33,419,993.53 | 25,582,210.40 |
| 投资活动产生的现金流量净额(元) | -36,881,078.54 | -53,597,353.84 | -31,575,433.83 | -101,938,453.69 | -32,793,781.68 | -25,131,698.55 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 29,400,000.00 | - | 2,160,000.00 | - | - |
| 取得借款收到的现金(元) | 42,999,175.56 | 29,500,000.00 | 10,000,000.00 | 65,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 42,999,175.56 | 58,900,000.00 | 10,000,000.00 | 67,160,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 48,500,000.00 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,599,497.26 | 3,189,908.66 | 1,507,153.79 | 1,643,619.56 | 671,194.44 | 269,972.22 |
| 支付其他与筹资活动有关的现金(元) | - | 70,709.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 50,099,497.26 | 18,260,617.66 | 11,507,153.79 | 6,643,619.56 | 671,194.44 | 269,972.22 |
| 筹资活动产生的现金流量净额(元) | -7,100,321.70 | 40,639,382.34 | -1,507,153.79 | 60,516,380.44 | 29,328,805.56 | 29,730,027.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 421,317.12 | -159,405.27 | -353,165.77 | 2,655,387.90 | 1,263,972.08 | -77,656.47 |
| 五、现金及现金等价物净增加额(元) | -41,808,713.17 | 31,455,879.18 | -10,990,134.79 | -15,485,860.09 | -3,081,199.11 | -91,758.42 |
| 加：期初现金及现金等价物余额(元) | 52,981,000.05 | 21,525,120.87 | 21,525,120.87 | 37,010,980.96 | 37,010,980.96 | 37,010,980.96 |
| 期末现金及现金等价物余额(元) | 11,172,286.88 | 52,981,000.05 | 10,534,986.08 | 21,525,120.87 | 33,929,781.85 | 36,919,222.54 |
| 补充资料： | ||||||
| 净利润(元) | -1,298,650.44 | 20,236,508.59 | 11,004,615.09 | 18,480,065.74 | 5,104,574.03 | - |
| 资产减值准备(元) | - | - | - | -37,472.65 | - | - |
| 固定资产和投资性房地产折旧(元) | 7,587,877.98 | 10,214,249.82 | 4,327,677.33 | 5,889,368.19 | 2,908,282.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,587,877.98 | 10,214,249.82 | 4,327,677.33 | 5,889,368.19 | 2,908,282.44 | - |
| 无形资产摊销(元) | 141,770.94 | 284,079.48 | 141,271.46 | 256,803.04 | 118,572.15 | - |
| 长期待摊费用摊销(元) | 57,588.36 | 32,186.42 | 4,598.06 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,161.92 | - | - | - | - |
| 固定资产报废损失(元) | -9,469.69 | -444,795.59 | -444,795.59 | -347,955.99 | 44,044.01 | - |
| 财务费用(元) | 1,178,180.14 | 3,271,938.93 | 1,414,243.66 | -1,594,310.01 | -990,069.31 | - |
| 递延所得税(元) | -969,507.94 | 2,708,641.95 | 1,540,664.74 | -5,800,911.13 | 10,533.85 | - |
| 其中：递延所得税资产减少(元) | -558,844.97 | 3,273,928.34 | 1,722,672.04 | -12,942,956.96 | 10,533.85 | - |
| 递延所得税负债增加(元) | -410,662.97 | -565,286.39 | -182,007.30 | 7,142,045.83 | - | - |
| 存货的减少(元) | -2,195,920.21 | 2,076,442.54 | 2,485,176.92 | -6,950,525.36 | -4,296,604.16 | - |
| 经营性应收项目的减少(元) | -35,694,626.62 | 427,727.37 | -780,856.29 | -9,354,271.49 | -2,482,188.04 | - |
| 经营性应付项目的增加(元) | 32,814,871.11 | 5,793,623.04 | 2,616,531.04 | 23,415,682.28 | -1,227,114.38 | - |
| 现金的期末余额(元) | 11,172,286.88 | 52,981,000.05 | 10,534,986.08 | 21,525,120.87 | 33,929,781.85 | - |
| 减：现金的期初余额(元) | 52,981,000.05 | 21,525,120.87 | 21,525,120.87 | 37,010,980.96 | 37,010,980.96 | - |
| 现金及现金等价物的净增加额(元) | -41,808,713.17 | 31,455,879.18 | -10,990,134.79 | -15,485,860.09 | -3,081,199.11 | - |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-10 | 2023-04-19 | 2022-08-10 | 2022-07-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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