| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 139,731,216.01 | 376,120,317.31 | 319,784,591.53 | 183,228,272.61 |
| 收到其他与经营活动有关的现金(元) | 15,158,361.16 | 19,540,925.15 | 14,247,441.66 | 13,348,748.02 |
| 经营活动现金流入小计(元) | 154,889,577.17 | 395,661,242.46 | 334,032,033.19 | 196,577,020.63 |
| 购买商品、接受劳务支付的现金(元) | 107,262,326.70 | 299,337,201.98 | 242,266,667.72 | 140,515,366.85 |
| 支付给职工以及为职工支付的现金(元) | 49,758,415.62 | 118,627,124.95 | 89,716,536.92 | 56,474,606.24 |
| 支付的各项税费(元) | 8,991,209.77 | 18,990,531.64 | 13,852,879.18 | 8,744,467.09 |
| 支付其他与经营活动有关的现金(元) | 17,748,891.94 | 43,735,983.20 | 33,506,643.46 | 24,524,763.96 |
| 经营活动现金流出小计(元) | 183,760,844.03 | 480,690,841.77 | 379,342,727.28 | 230,259,204.14 |
| 经营活动产生的现金流量净额(元) | -28,871,266.86 | -85,029,599.31 | -45,310,694.09 | -33,682,183.51 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 250,241.84 | - | - |
| 取得投资收益收到的现金(元) | - | 14,751.77 | - | - |
| 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) | 136,000.00 | 338,017.35 | 22,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,256,248.17 | 856,248.17 | - |
| 投资活动现金流入小计(元) | 136,000.00 | 1,859,259.13 | 878,248.17 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,341,280.08 | 5,496,921.44 | 3,117,614.40 | 1,275,260.39 |
| 投资支付的现金(元) | - | 2,600,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 9,440.27 | - |
| 投资活动现金流出小计(元) | 5,341,280.08 | 8,096,921.44 | 3,127,054.67 | 1,275,260.39 |
| 投资活动产生的现金流量净额(元) | -5,205,280.08 | -6,237,662.31 | -2,248,806.50 | -1,275,260.39 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 10,002,800.00 | - | - |
| 取得借款收到的现金(元) | 32,800,000.00 | 48,556,000.00 | 48,556,000.00 | 32,756,000.00 |
| 收到其他与筹资活动有关的现金(元) | 24,525,169.15 | 82,519,918.97 | 31,267,637.45 | 34,334,396.15 |
| 筹资活动现金流入小计(元) | 57,325,169.15 | 141,078,718.97 | 79,823,637.45 | 67,090,396.15 |
| 偿还债务支付的现金(元) | 37,999,372.18 | 29,661,883.22 | 29,776,611.36 | 24,537,871.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,149,563.59 | 1,745,230.91 | 1,189,517.53 | 776,710.86 |
| 支付其他与筹资活动有关的现金(元) | 3,376,871.81 | 7,515,831.93 | 4,074,076.69 | 2,366,094.26 |
| 筹资活动现金流出小计(元) | 42,525,807.58 | 38,922,946.06 | 35,040,205.58 | 27,680,676.90 |
| 筹资活动产生的现金流量净额(元) | 14,799,361.57 | 102,155,772.91 | 44,783,431.87 | 39,409,719.25 |
| 五、现金及现金等价物净增加额(元) | -19,277,185.37 | 10,888,511.29 | -2,776,068.72 | 4,452,275.35 |
| 加：期初现金及现金等价物余额(元) | 28,314,451.95 | 17,425,940.66 | 21,340,732.31 | 17,425,940.66 |
| 期末现金及现金等价物余额(元) | 9,037,266.58 | 28,314,451.95 | 18,564,663.59 | 21,878,216.01 |
| 补充资料： | ||||
| 净利润(元) | 2,569,024.48 | 39,605,138.88 | - | 19,473,138.96 |
| 资产减值准备(元) | -263,033.82 | 12,906,172.53 | - | -48,164.26 |
| 固定资产和投资性房地产折旧(元) | 1,853,895.87 | 3,524,431.14 | - | 2,029,837.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,853,895.87 | 3,524,431.14 | - | 2,029,837.40 |
| 无形资产摊销(元) | 111,528.12 | 211,035.12 | - | 105,517.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -501,582.95 | -239,286.39 | - | -38,719.08 |
| 固定资产报废损失(元) | 15,013.46 | 50,989.78 | - | -966.97 |
| 公允价值变动损失(元) | - | - | - | 18,747.76 |
| 财务费用(元) | 1,994,561.29 | 3,726,315.22 | - | 1,177,558.16 |
| 投资损失(元) | 479,539.18 | 1,484,973.95 | - | 390,074.02 |
| 递延所得税(元) | 438,511.00 | -352,031.09 | - | 22,060.79 |
| 其中：递延所得税资产减少(元) | 1,072,071.49 | -601,566.41 | - | 22,060.79 |
| 递延所得税负债增加(元) | -633,560.49 | 249,535.32 | - | - |
| 存货的减少(元) | 2,199,669.56 | -3,201,133.55 | - | -36,532,477.82 |
| 经营性应收项目的减少(元) | -21,330,665.11 | -128,530,114.30 | - | -31,252,050.71 |
| 经营性应付项目的增加(元) | -19,034,167.77 | -19,583,499.42 | - | 8,521,884.50 |
| 现金的期末余额(元) | 9,037,266.58 | 28,314,451.95 | - | 21,878,216.01 |
| 减：现金的期初余额(元) | 28,314,451.95 | 17,425,940.66 | - | 17,425,940.66 |
| 现金及现金等价物的净增加额(元) | -19,277,185.37 | 10,888,511.29 | - | 4,452,275.35 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-10-27 | 2024-08-20 |
| 审计意见(境内) | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |