| 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) | 121,290,271.66 | 150,951,675.99 | 50,876,405.86 | 132,671,457.16 | 22,390,149.45 | 12,163,505.65 |
| 收到的税费返还(元) | 511,186.97 | 4,105,541.19 | 2,941,631.01 | 1,006,356.38 | 232,031.17 | 232,031.17 |
| 收到其他与经营活动有关的现金(元) | 4,182,757.59 | 18,033,083.29 | 1,620,488.26 | 5,940,144.15 | 992,349.56 | 684,846.18 |
| 经营活动现金流入小计(元) | 125,984,216.22 | 173,090,300.47 | 55,438,525.13 | 139,617,957.69 | 23,614,530.18 | 13,080,383.00 |
| 购买商品、接受劳务支付的现金(元) | 34,919,746.30 | 111,154,769.04 | 28,271,851.54 | 82,850,725.67 | 16,505,660.15 | 3,386,954.97 |
| 支付给职工以及为职工支付的现金(元) | 42,056,218.24 | 45,236,282.10 | 16,345,646.35 | 21,315,771.98 | 9,894,260.41 | 5,434,409.42 |
| 支付的各项税费(元) | 1,605,393.01 | 12,700,695.76 | 5,331,186.05 | 4,397,353.57 | 1,563,710.83 | 858,163.15 |
| 支付其他与经营活动有关的现金(元) | 57,127,058.99 | 33,184,635.18 | 20,985,722.12 | 16,858,129.49 | 8,700,396.99 | 2,885,973.60 |
| 经营活动现金流出小计(元) | 135,708,416.54 | 202,276,382.08 | 70,934,406.06 | 125,421,980.71 | 36,664,028.38 | 12,565,501.14 |
| 经营活动产生的现金流量净额(元) | -9,724,200.32 | -29,186,081.61 | -15,495,880.93 | 14,195,976.98 | -13,049,498.20 | 514,881.86 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 60,000,000.00 | 40,000,000.00 | 3,000,000.00 | 64,000,000.00 | 38,000,000.00 |
| 取得投资收益收到的现金(元) | - | 442,465.74 | 260,821.91 | 575,523.40 | 443,123.29 | 273,698.63 |
| 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) | - | - | - | -5,265.11 | - | - |
| 投资活动现金流入小计(元) | - | 60,442,465.74 | 40,260,821.91 | 3,570,258.29 | 64,443,123.29 | 38,273,698.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,226,451.45 | 38,839,308.71 | 9,179,536.32 | 7,742,774.27 | 677,159.26 | 148,558.90 |
| 投资支付的现金(元) | - | 35,000,000.00 | 25,000,000.00 | - | 45,000,000.00 | 36,000,000.00 |
| 投资活动现金流出小计(元) | 18,226,451.45 | 73,839,308.71 | 34,179,536.32 | 7,742,774.27 | 45,677,159.26 | 36,148,558.90 |
| 投资活动产生的现金流量净额(元) | -18,226,451.45 | -13,396,842.97 | 6,081,285.59 | -4,172,515.98 | 18,765,964.03 | 2,125,139.73 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 15,273,798.11 | - | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 |
| 取得借款收到的现金(元) | 53,373,511.02 | 64,577,302.53 | 26,439,000.00 | 17,189,857.29 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,822,660.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 53,373,511.02 | 66,399,962.53 | 26,439,000.00 | 32,463,655.40 | 10,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 24,000,000.00 | 23,839,000.00 | 12,400,000.00 | 20,000,000.00 | 3,507,600.00 | 307,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,437,608.61 | 5,023,990.40 | 2,958,989.24 | 1,458,975.90 | 469,210.71 | 84,602.79 |
| 支付其他与筹资活动有关的现金(元) | - | 1,435,467.00 | - | - | 1,464,000.00 | - |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | 1,464,000.00 |
| 筹资活动现金流出小计(元) | 25,437,608.61 | 30,298,457.40 | 15,358,989.24 | 21,458,975.90 | 5,440,810.71 | 1,856,202.79 |
| 筹资活动产生的现金流量净额(元) | 27,935,902.41 | 36,101,505.13 | 11,080,010.76 | 11,004,679.50 | 4,559,189.29 | -856,202.79 |
| 五、现金及现金等价物净增加额(元) | -14,749.36 | -6,481,419.45 | 1,665,415.42 | 21,028,140.50 | 10,275,655.12 | 1,783,818.80 |
| 加：期初现金及现金等价物余额(元) | 35,517,407.27 | 41,998,826.72 | 41,998,826.72 | 20,970,686.22 | 20,970,686.22 | 20,970,686.22 |
| 期末现金及现金等价物余额(元) | 35,502,657.91 | 35,517,407.27 | 43,664,242.14 | 41,998,826.72 | 31,246,341.34 | 22,754,505.02 |
| 补充资料： | ||||||
| 净利润(元) | -35,096,521.52 | 9,908,766.54 | 3,637,037.36 | 17,650,673.57 | 4,207,993.36 | - |
| 资产减值准备(元) | 152,118.24 | 1,820,550.67 | 823,005.95 | 1,973,040.66 | 934,760.31 | - |
| 固定资产和投资性房地产折旧(元) | 2,106,364.41 | 2,573,687.75 | 1,114,671.63 | 827,932.85 | 395,576.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,106,364.41 | 2,573,687.75 | 1,114,671.63 | 827,932.85 | 395,576.10 | - |
| 无形资产摊销(元) | 337,721.46 | 420,811.08 | 196,088.03 | 441,325.32 | 227,600.70 | - |
| 长期待摊费用摊销(元) | 320,329.80 | 725,379.32 | 379,476.21 | 624,396.21 | 327,403.44 | - |
| 固定资产报废损失(元) | - | 193.40 | - | 5,265.11 | - | - |
| 公允价值变动损失(元) | - | - | 83,835.62 | -96,437.50 | -56,062.50 | - |
| 财务费用(元) | 1,775,918.06 | 2,755,763.66 | 871,880.91 | 1,462,474.51 | 530,027.21 | - |
| 投资损失(元) | 123,580.45 | -3,479.17 | -205,683.40 | -385,899.25 | -284,479.19 | - |
| 递延所得税(元) | -9,040,398.50 | -852,057.95 | -525,588.23 | -637,016.30 | -16,378.36 | - |
| 其中：递延所得税资产减少(元) | -9,040,398.50 | -852,057.95 | -525,588.23 | -637,016.30 | -16,378.36 | - |
| 存货的减少(元) | -113,126,145.04 | -71,338,423.34 | -44,189,184.31 | -26,884,587.24 | -29,598,529.10 | - |
| 经营性应收项目的减少(元) | 78,084,182.78 | -95,147,567.41 | -2,246,174.63 | -33,736,515.78 | 7,369,558.33 | - |
| 经营性应付项目的增加(元) | 61,278,976.77 | 119,306,401.06 | 24,106,502.68 | 48,340,361.63 | 4,126,898.69 | - |
| 其他(元) | - | 1,177,290.00 | - | 1,921,691.34 | - | - |
| 现金的期末余额(元) | 35,502,657.91 | 35,517,407.27 | 43,664,242.14 | 41,998,826.72 | 31,246,341.34 | - |
| 减：现金的期初余额(元) | 35,517,407.27 | 41,998,826.72 | 41,998,826.72 | 20,970,686.22 | 20,970,686.22 | - |
| 现金及现金等价物的净增加额(元) | -14,749.36 | -6,481,419.45 | 1,665,415.42 | 21,028,140.50 | 10,275,655.12 | - |
| 公告日期 | 2024-08-26 | 2024-04-16 | 2023-08-08 | 2023-03-30 | 2022-08-22 | 2022-06-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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