| 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) | 90,655,120.38 | 141,152,748.61 | 49,969,960.57 | 147,858,936.36 | 56,433,783.27 | 27,983,361.61 |
| 收到其他与经营活动有关的现金(元) | 204,312,457.67 | 100,901,707.98 | 28,684,359.61 | 24,273,307.17 | 18,208,794.24 | 10,646,412.42 |
| 经营活动现金流入小计(元) | 294,967,578.05 | 242,054,456.59 | 78,654,320.18 | 172,132,243.53 | 74,642,577.51 | 38,629,774.03 |
| 购买商品、接受劳务支付的现金(元) | 84,020,100.51 | 81,047,146.65 | 34,365,008.91 | 100,580,140.60 | 54,871,736.76 | 19,289,798.50 |
| 支付给职工以及为职工支付的现金(元) | 11,065,143.16 | 21,121,080.27 | 10,254,435.36 | 21,691,053.55 | 9,999,372.73 | 4,324,862.61 |
| 支付的各项税费(元) | 2,551,228.30 | 9,208,932.71 | 5,879,316.12 | 5,872,725.43 | 1,736,632.50 | 1,317,478.69 |
| 支付其他与经营活动有关的现金(元) | 194,874,034.16 | 109,709,332.86 | 28,217,618.31 | 50,135,075.89 | 12,022,212.04 | 18,925,968.39 |
| 经营活动现金流出小计(元) | 292,510,506.13 | 221,086,492.49 | 78,716,378.70 | 178,278,995.47 | 78,629,954.03 | 43,858,108.19 |
| 经营活动产生的现金流量净额(元) | 2,457,071.92 | 20,967,964.10 | -62,058.52 | -6,146,751.94 | -3,987,376.52 | -5,228,334.16 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | - | 2,664,850.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 2,664,850.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,508,979.74 | 24,643,022.23 | 2,137,325.74 | 27,869,813.20 | 2,935,922.34 | 184,108.48 |
| 投资支付的现金(元) | 7,500,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 11,008,979.74 | 24,643,022.23 | 2,137,325.74 | 27,869,813.20 | 2,935,922.34 | 184,108.48 |
| 投资活动产生的现金流量净额(元) | -11,008,979.74 | -21,978,172.23 | -2,137,325.74 | -27,869,813.20 | -2,935,922.34 | -184,108.48 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 7,500,000.00 | - | - | 3,750,000.00 | - | - |
| 取得借款收到的现金(元) | 72,271,604.62 | 122,521,000.00 | 73,830,000.00 | 117,600,000.00 | 54,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 79,771,604.62 | 122,521,000.00 | 73,830,000.00 | 121,350,000.00 | 54,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 66,494,392.25 | 113,425,801.98 | 71,620,201.15 | 89,237,437.79 | 53,176,469.07 | 15,421,738.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,327,502.57 | 7,629,538.26 | 3,848,651.98 | 6,218,325.62 | 2,521,054.65 | 1,091,359.91 |
| 支付其他与筹资活动有关的现金(元) | 501,458.45 | 538,013.00 | 322,053.02 | 592,924.53 | 1,113,431.92 | 207,760.50 |
| 筹资活动现金流出小计(元) | 71,323,353.27 | 121,593,353.24 | 75,790,906.15 | 96,048,687.94 | 56,810,955.64 | 16,720,858.83 |
| 筹资活动产生的现金流量净额(元) | 8,448,251.35 | 927,646.76 | -1,960,906.15 | 25,301,312.06 | -2,810,955.64 | -6,720,858.83 |
| 五、现金及现金等价物净增加额(元) | -103,656.47 | -82,561.37 | -4,160,290.41 | -8,715,253.08 | -9,734,254.50 | -12,133,301.47 |
| 加：期初现金及现金等价物余额(元) | 6,728,493.80 | 6,811,055.17 | 6,811,055.17 | 15,526,308.25 | 15,526,308.25 | 15,526,308.25 |
| 期末现金及现金等价物余额(元) | 6,624,837.33 | 6,728,493.80 | 2,650,764.76 | 6,811,055.17 | 5,792,053.75 | 3,393,006.78 |
| 补充资料： | ||||||
| 净利润(元) | 1,025,582.62 | 866,772.99 | 648.57 | 8,885,146.83 | 1,650,000.92 | - |
| 资产减值准备(元) | - | - | 265,484.51 | 1,526,020.40 | - | - |
| 固定资产和投资性房地产折旧(元) | 4,054,380.34 | 5,444,692.16 | 2,421,516.73 | 4,214,237.62 | 2,137,310.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,054,380.34 | 5,444,692.16 | 2,421,516.73 | 4,214,237.62 | 2,137,310.21 | - |
| 无形资产摊销(元) | 95,215.98 | 190,431.96 | 95,215.98 | 190,431.96 | 95,215.98 | - |
| 长期待摊费用摊销(元) | 161,191.15 | 687,539.66 | 598,844.95 | 1,565,909.34 | 1,016,692.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,904,102.11 | - | - | - | - |
| 财务费用(元) | 4,736,619.49 | 7,069,945.29 | 3,730,117.75 | 6,811,250.15 | 2,721,210.98 | - |
| 投资损失(元) | - | -145,742.55 | - | - | - | - |
| 递延所得税(元) | -293,335.13 | -446,255.49 | -47,349.26 | -197,181.86 | -305,935.95 | - |
| 其中：递延所得税资产减少(元) | -293,335.13 | -446,255.49 | -47,349.26 | -197,181.86 | -305,935.95 | - |
| 存货的减少(元) | 7,032,728.99 | -200,532.39 | -3,422,152.99 | -19,395,861.85 | 6,958,288.84 | - |
| 经营性应收项目的减少(元) | -57,311,837.66 | -24,976,534.99 | -20,543,096.19 | -30,107,535.68 | -41,708,586.19 | - |
| 经营性应付项目的增加(元) | 40,925,814.06 | 27,419,932.83 | 16,838,711.43 | 20,360,831.15 | 21,438,440.82 | - |
| 融资租入固定资产(元) | - | 10,747,700.00 | - | - | - | - |
| 现金的期末余额(元) | 6,624,837.33 | 6,728,493.80 | 2,650,764.76 | 6,811,055.17 | 5,792,053.75 | - |
| 减：现金的期初余额(元) | 6,728,493.80 | 6,811,055.17 | 6,811,055.17 | 15,526,308.25 | 15,526,308.25 | - |
| 现金及现金等价物的净增加额(元) | -103,656.47 | -82,561.37 | -4,160,290.41 | -8,715,253.08 | -9,734,254.50 | - |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-06-28 | 2022-08-30 | 2022-07-11 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||||
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