| 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) | 146,715,795.22 | 261,009,279.10 | 117,215,650.29 | 323,010,516.76 | 152,397,220.63 | 44,102,826.73 |
| 收到的税费返还(元) | - | - | - | 6,056,134.44 | 4,628,128.50 | 40,198.57 |
| 收到其他与经营活动有关的现金(元) | 5,301,325.24 | 15,790,953.69 | 4,268,787.44 | 12,974,130.60 | 7,339,693.60 | 10,317,633.75 |
| 经营活动现金流入小计(元) | 152,017,120.46 | 276,800,232.79 | 121,484,437.73 | 342,040,781.80 | 164,365,042.73 | 54,460,659.05 |
| 购买商品、接受劳务支付的现金(元) | 132,811,477.59 | 165,213,114.63 | 95,925,034.07 | 224,161,232.51 | 108,290,268.85 | 19,583,856.06 |
| 支付给职工以及为职工支付的现金(元) | 40,670,165.24 | 75,036,412.93 | 33,493,308.81 | 69,461,040.44 | 32,865,192.99 | 18,912,925.07 |
| 支付的各项税费(元) | 8,733,384.16 | 11,524,954.78 | 3,760,457.89 | 11,020,425.88 | 6,708,427.33 | 4,914,439.76 |
| 支付其他与经营活动有关的现金(元) | 13,669,084.96 | 28,897,258.01 | 10,686,337.89 | 29,567,633.08 | 17,270,685.63 | 20,171,431.01 |
| 经营活动现金流出小计(元) | 195,884,111.95 | 280,671,740.35 | 143,865,138.66 | 334,210,331.91 | 165,134,574.80 | 63,582,651.90 |
| 经营活动产生的现金流量净额(元) | -43,866,991.49 | -3,871,507.56 | -22,380,700.93 | 7,830,449.89 | -769,532.07 | -9,121,992.85 |
| 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) | 7,785.00 | 1,175,333.00 | 950,600.00 | 78,188.00 | 67,000.00 | - |
| 投资活动现金流入小计(元) | 7,785.00 | 1,175,333.00 | 950,600.00 | 78,188.00 | 67,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,615,264.92 | 5,264,984.52 | 1,774,690.49 | 10,383,298.37 | 5,051,434.65 | 1,420,186.57 |
| 投资支付的现金(元) | - | - | 35,300.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 34,417.22 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,615,264.92 | 5,299,401.74 | 1,809,990.49 | 10,383,298.37 | 5,051,434.65 | 1,420,186.57 |
| 投资活动产生的现金流量净额(元) | -1,607,479.92 | -4,124,068.74 | -859,390.49 | -10,305,110.37 | -4,984,434.65 | -1,420,186.57 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 79,895,671.20 | 78,743,105.21 | 17,330,500.00 | 34,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 14,101,886.75 | 33,577,115.00 | 6,700,000.00 | - |
| 筹资活动现金流入小计(元) | 79,895,671.20 | 78,743,105.21 | 31,432,386.75 | 67,577,115.00 | 6,700,000.00 | - |
| 偿还债务支付的现金(元) | 31,416,214.20 | 48,571,428.60 | 15,625,714.30 | 48,571,428.60 | 14,285,714.30 | 7,142,857.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,713,097.02 | 12,635,342.61 | 11,147,173.82 | 1,578,775.03 | 1,365,323.29 | 715,922.62 |
| 支付其他与筹资活动有关的现金(元) | - | 7,107,485.00 | - | 16,251,222.84 | - | - |
| 筹资活动现金流出小计(元) | 33,129,311.22 | 68,314,256.21 | 26,772,888.12 | 66,401,426.47 | 15,651,037.59 | 7,858,779.77 |
| 筹资活动产生的现金流量净额(元) | 46,766,359.98 | 10,428,849.00 | 4,659,498.63 | 1,175,688.53 | -8,951,037.59 | -7,858,779.77 |
| 五、现金及现金等价物净增加额(元) | 1,291,888.57 | 2,433,272.70 | -18,580,592.79 | -1,298,971.95 | -14,705,004.31 | -18,400,959.19 |
| 加：期初现金及现金等价物余额(元) | 28,103,529.29 | 23,270,256.59 | 23,271,139.37 | 24,569,228.54 | 24,569,228.54 | 35,169,228.54 |
| 期末现金及现金等价物余额(元) | 29,395,417.86 | 25,703,529.29 | 4,690,546.58 | 23,270,256.59 | 9,864,224.23 | 16,768,269.35 |
| 补充资料： | ||||||
| 净利润(元) | -1,696,360.00 | 27,022,335.66 | 2,553,876.70 | 24,648,371.42 | 503,194.84 | - |
| 资产减值准备(元) | 749,013.75 | -304,472.90 | 2,822,563.40 | -330,900.07 | 988,548.67 | - |
| 固定资产和投资性房地产折旧(元) | 13,846,818.64 | 28,331,757.20 | 14,264,749.90 | 26,515,274.20 | 12,569,170.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,846,818.64 | 28,331,757.20 | 14,264,749.90 | 26,515,274.20 | 12,569,170.37 | - |
| 无形资产摊销(元) | 379,402.14 | 717,426.62 | 355,452.18 | 455,583.08 | 134,688.99 | - |
| 长期待摊费用摊销(元) | 135,170.40 | 1,754,385.43 | 466,397.18 | 758,925.55 | 173,650.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,956.45 | -117,796.70 | 100,117.79 | -33,700.21 | 49,409.15 | - |
| 财务费用(元) | 1,855,743.46 | 2,836,667.10 | 1,190,998.00 | 2,060,227.67 | 1,644,139.65 | - |
| 投资损失(元) | - | 193,713.73 | 191,236.51 | 321,694.97 | - | - |
| 递延所得税(元) | 111,153.41 | -472,644.55 | 152,744.15 | 509,797.28 | - | - |
| 其中：递延所得税资产减少(元) | 111,153.41 | 1,138,480.70 | 152,744.15 | -610,575.67 | - | - |
| 递延所得税负债增加(元) | - | -1,611,125.25 | - | 1,120,372.95 | - | - |
| 存货的减少(元) | -7,392,130.11 | 1,890,044.66 | 2,887,886.08 | -8,759,329.36 | 2,554,665.77 | - |
| 经营性应收项目的减少(元) | -9,660,787.06 | -91,048,619.36 | 3,131,841.83 | -116,120,159.82 | -46,630,943.22 | - |
| 经营性应付项目的增加(元) | -43,763,181.72 | 24,344,194.80 | -52,839,201.20 | 66,670,875.44 | 25,684,081.06 | - |
| 其他(元) | 1,259,340.12 | -13,907,086.77 | - | 585,427.63 | - | - |
| 现金的期末余额(元) | 29,395,417.86 | 25,703,529.29 | 4,690,546.58 | 23,270,256.59 | 9,864,224.23 | - |
| 减：现金的期初余额(元) | 28,103,529.29 | 23,270,256.59 | 23,271,139.37 | 24,569,228.54 | 24,569,228.54 | - |
| 现金及现金等价物的净增加额(元) | 1,291,888.57 | 2,433,272.70 | -18,580,592.79 | -1,298,971.95 | -14,705,004.31 | - |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-14 | 2023-04-20 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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