| 2024年中报 | 2023年年报 | 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 |
| 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) | 42,766,918.67 | 103,600,521.31 | 66,924,645.50 | 78,325,690.80 | 40,457,346.77 | 14,460,687.07 |
| 收到的税费返还(元) | 365.51 | 1,612,311.96 | 72,035.16 | 209,443.68 | 1,055,602.28 | - |
| 收到其他与经营活动有关的现金(元) | 2,641,183.43 | 4,334,518.10 | 5,391,767.18 | 10,180,775.57 | 82,499,345.44 | 3,749,815.26 |
| 经营活动现金流入小计(元) | 45,408,467.61 | 109,547,351.37 | 72,388,447.84 | 88,715,910.05 | 124,012,294.49 | 18,210,502.33 |
| 购买商品、接受劳务支付的现金(元) | 28,565,778.93 | 76,639,889.49 | 48,387,117.66 | 53,145,785.17 | 25,506,347.18 | 10,007,678.53 |
| 支付给职工以及为职工支付的现金(元) | 3,793,991.63 | 7,353,513.12 | 5,086,681.42 | 12,176,990.45 | 5,006,094.66 | 2,859,295.36 |
| 支付的各项税费(元) | 541,736.00 | 6,025,885.36 | 3,993,196.87 | 5,556,598.59 | 2,789,529.77 | 529,064.79 |
| 支付其他与经营活动有关的现金(元) | 6,236,301.71 | 14,771,228.92 | 4,774,420.89 | 3,613,552.95 | 95,725,803.69 | 3,675,645.00 |
| 经营活动现金流出小计(元) | 39,137,808.27 | 104,790,516.89 | 62,241,416.84 | 74,492,927.16 | 129,027,775.30 | 17,071,683.68 |
| 经营活动产生的现金流量净额(元) | 6,270,659.34 | 4,756,834.48 | 10,147,031.00 | 14,222,982.89 | -5,015,480.81 | 1,138,818.65 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 99,988.92 | - | - | - | - |
| 取得投资收益收到的现金(元) | 100,000.00 | - | 64,625.00 | - | - | - |
| 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) | 1,794.00 | 212,454.39 | 180,000.00 | 90,900.00 | 90,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 660,154.76 | - | - |
| 投资活动现金流入小计(元) | 101,794.00 | 312,443.31 | 244,625.00 | 751,054.76 | 90,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,342,294.10 | 9,256,816.55 | 4,306,723.72 | 633,616.40 | - | 1,671,712.16 |
| 投资支付的现金(元) | - | 78,300.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 601,240.95 | - |
| 投资活动现金流出小计(元) | 2,342,294.10 | 9,335,116.55 | 4,306,723.72 | 633,616.40 | 601,240.95 | 1,671,712.16 |
| 投资活动产生的现金流量净额(元) | -2,240,500.10 | -9,022,673.24 | -4,062,098.72 | 117,438.36 | -511,240.95 | -1,671,712.16 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 15,097,220.00 | 15,097,220.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 98,000.00 | - | - | - |
| 取得借款收到的现金(元) | 17,720,000.00 | 38,670,000.00 | 18,000,000.00 | 24,000,000.00 | 15,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 8,542.21 | - | - | - |
| 筹资活动现金流入小计(元) | 17,720,000.00 | 53,767,220.00 | 33,105,762.21 | 24,000,000.00 | 15,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 24,400,000.00 | 42,530,138.89 | 15,050,000.00 | 29,041,926.12 | 7,200,000.00 | 3,132,772.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 225,914.70 | 1,004,902.10 | 618,048.72 | 1,487,637.45 | 691,759.72 | 117,814.96 |
| 支付其他与筹资活动有关的现金(元) | - | 1,846,750.00 | 1,921,877.99 | 49,863.01 | - | 651,302.40 |
| 筹资活动现金流出小计(元) | 24,625,914.70 | 45,381,790.99 | 17,589,926.71 | 30,579,426.58 | 7,891,759.72 | 3,901,889.44 |
| 筹资活动产生的现金流量净额(元) | -6,905,914.70 | 8,385,429.01 | 15,515,835.50 | -6,579,426.58 | 7,108,240.28 | -901,889.44 |
| 五、现金及现金等价物净增加额(元) | -2,875,755.46 | 4,119,590.25 | 21,600,767.78 | 7,760,994.67 | 1,581,518.52 | -1,434,782.95 |
| 加：期初现金及现金等价物余额(元) | 14,227,832.97 | 10,108,242.72 | 10,108,242.72 | 2,347,248.05 | 4,492,731.23 | 7,584,479.91 |
| 期末现金及现金等价物余额(元) | 11,352,077.51 | 14,227,832.97 | 31,709,010.50 | 10,108,242.72 | 6,074,249.75 | 6,149,696.96 |
| 补充资料： | ||||||
| 净利润(元) | 8,383,147.89 | -5,399,869.68 | 1,752,660.89 | 1,685,729.74 | - | -1,425,355.02 |
| 资产减值准备(元) | -910,100.13 | 215,477.83 | -69,412.45 | -191,539.86 | - | 359,342.34 |
| 固定资产和投资性房地产折旧(元) | 1,701,192.49 | 3,204,363.78 | 1,347,526.85 | 1,779,227.73 | - | 565,474.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,701,192.49 | 3,204,363.78 | 1,347,526.85 | 1,779,227.73 | - | 565,474.81 |
| 无形资产摊销(元) | 124,165.22 | 92,721.99 | 44,854.32 | 90,710.52 | - | - |
| 长期待摊费用摊销(元) | 70,905.42 | 314,368.41 | 109,082.15 | 937,276.00 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,544.43 | -51,890.59 | -14,964.27 | 200,732.23 | - | - |
| 固定资产报废损失(元) | - | 82,282.58 | - | - | - | - |
| 财务费用(元) | 294,672.80 | 1,237,083.56 | 651,549.49 | 1,487,637.45 | - | 121,523.23 |
| 投资损失(元) | - | 6,202.67 | 1,085.70 | 1,825.29 | - | - |
| 递延所得税(元) | 395,172.33 | -902,344.39 | 110,421.62 | -69,094.57 | - | -148,820.10 |
| 其中：递延所得税资产减少(元) | 395,172.33 | -965,943.18 | 110,421.62 | -69,094.57 | - | -148,820.10 |
| 递延所得税负债增加(元) | - | 63,598.79 | - | - | - | - |
| 存货的减少(元) | 30,679,890.61 | -18,153,103.00 | 11,749,389.20 | 70,577,393.45 | - | -2,243,753.66 |
| 经营性应收项目的减少(元) | 963,233.62 | 8,852,510.40 | -13,347,938.93 | -4,331,928.52 | - | 7,413,165.00 |
| 经营性应付项目的增加(元) | -33,724,958.72 | 7,229,303.11 | 7,390,527.46 | -64,058,870.91 | - | -4,721,265.80 |
| 现金的期末余额(元) | 11,352,077.51 | 14,227,832.97 | 31,709,010.50 | 10,108,242.72 | - | 6,149,696.96 |
| 减：现金的期初余额(元) | 14,227,832.97 | 10,108,242.72 | 10,108,242.72 | 2,347,248.05 | - | 7,584,479.91 |
| 现金及现金等价物的净增加额(元) | -2,875,755.46 | 4,119,590.25 | 21,600,767.78 | 7,760,994.67 | - | -1,434,782.95 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-30 | 2023-04-17 | 2022-10-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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