| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 上市前 | 上市前 |
| 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 | 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) | 50,888,392.65 | 137,781,269.48 | 56,870,028.73 | 28,035,445.68 | 253,322,824.48 | 156,912,344.70 | 103,132,114.77 | 29,583,950.98 |
| 收到的税费返还(元) | 759,564.19 | 13,812,366.50 | 13,812,366.50 | 5,766,008.68 | 6,957,897.99 | 6,074,566.59 | 4,592,502.86 | 419,433.72 |
| 收到其他与经营活动有关的现金(元) | 2,119,393.76 | 14,521,175.30 | 8,718,915.76 | 3,489,250.65 | 23,733,318.96 | 40,997,325.60 | 9,249,123.64 | 3,649,079.40 |
| 经营活动现金流入小计(元) | 53,767,350.60 | 166,114,811.28 | 79,401,310.99 | 37,290,705.01 | 284,014,041.43 | 203,984,236.89 | 116,973,741.27 | 33,652,464.10 |
| 购买商品、接受劳务支付的现金(元) | 14,792,264.95 | 43,997,261.04 | 30,043,169.96 | 17,866,202.39 | 120,642,558.84 | 61,833,422.82 | 66,936,691.97 | 11,876,544.30 |
| 支付给职工以及为职工支付的现金(元) | 20,713,086.40 | 44,375,033.45 | 28,177,221.57 | 19,981,669.17 | 41,237,398.05 | 27,438,009.32 | 19,429,773.41 | 10,898,809.26 |
| 支付的各项税费(元) | 7,497,230.76 | 46,086,365.80 | 36,627,246.77 | 13,277,168.20 | 35,286,063.14 | 22,708,633.28 | 11,410,588.62 | 8,830,828.40 |
| 支付其他与经营活动有关的现金(元) | 10,575,258.17 | 18,275,395.52 | 8,742,464.51 | 8,317,923.71 | 23,751,625.87 | 51,191,851.36 | 9,914,586.11 | 13,147,972.25 |
| 经营活动现金流出小计(元) | 53,577,840.28 | 152,734,055.81 | 103,590,102.81 | 59,442,963.47 | 220,917,645.90 | 163,171,916.78 | 107,691,640.11 | 44,754,154.21 |
| 经营活动产生的现金流量净额(元) | 189,510.32 | 13,380,755.47 | -24,188,791.82 | -22,152,258.46 | 63,096,395.53 | 40,812,320.11 | 9,282,101.16 | -11,101,690.11 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 123,256,897.51 | 90,758,129.43 | 74,260,772.18 | 62,200,000.00 | 240,100,000.00 | 163,720,664.14 | 152,684,309.74 | 90,495,072.22 |
| 取得投资收益收到的现金(元) | 165,831.47 | 541,870.57 | 189,227.82 | 118,110.46 | 1,184,843.42 | 880,230.81 | 616,585.21 | 305,822.73 |
| 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) | 70,000.00 | 20,997.00 | 7,252.00 | - | 34,464.61 | - | 27,080.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 826,266.41 | 826,266.41 | 826,266.41 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 270,011.64 | 270,011.64 | - | 267,906.36 | 646,654.11 | 267,906.36 | 147,413.56 |
| 投资活动现金流入小计(元) | 123,492,728.98 | 92,417,275.05 | 75,553,530.05 | 63,144,376.87 | 241,587,214.39 | 165,247,549.06 | 153,595,881.31 | 90,948,308.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,260,785.80 | 36,607,430.76 | 10,871,847.91 | 8,179,822.69 | 36,559,946.55 | 19,888,279.13 | 22,465,098.03 | 7,549,082.33 |
| 投资支付的现金(元) | 89,100,000.00 | 105,750,000.00 | 52,200,000.00 | 17,800,000.00 | 235,580,000.00 | 184,279,893.70 | 140,080,000.00 | 83,980,000.00 |
| 投资活动现金流出小计(元) | 102,360,785.80 | 142,357,430.76 | 63,071,847.91 | 25,979,822.69 | 272,139,946.55 | 204,168,172.83 | 162,545,098.03 | 91,529,082.33 |
| 投资活动产生的现金流量净额(元) | 21,131,943.18 | -49,940,155.71 | 12,481,682.14 | 37,164,554.18 | -30,552,732.16 | -38,920,623.77 | -8,949,216.72 | -580,773.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 37,000,000.00 | 22,000,000.00 | 22,000,000.00 | 24,800,000.00 | 19,800,000.00 | 14,800,000.00 | 14,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,715,000.00 | - | 3,010,000.00 | - |
| 筹资活动现金流入小计(元) | - | 82,000,000.00 | 67,000,000.00 | 67,000,000.00 | 28,515,000.00 | 19,800,000.00 | 17,810,000.00 | 14,800,000.00 |
| 偿还债务支付的现金(元) | 10,410,000.00 | 24,800,000.00 | 24,800,000.00 | 24,800,000.00 | 33,707,000.00 | 28,714,483.22 | 28,707,000.00 | 5,007,483.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 726,305.39 | 892,681.65 | 395,806.67 | 196,984.45 | 30,996,650.74 | 1,133,590.72 | 932,353.94 | 505,135.10 |
| 支付其他与筹资活动有关的现金(元) | 34,560.00 | 440,870.00 | 346,460.00 | 200,000.00 | 2,648,512.00 | - | 16,340.00 | - |
| 筹资活动现金流出小计(元) | 11,170,865.39 | 26,133,551.65 | 25,542,266.67 | 25,196,984.45 | 67,352,162.74 | 29,848,073.94 | 29,655,693.94 | 5,512,618.32 |
| 筹资活动产生的现金流量净额(元) | -11,170,865.39 | 55,866,448.35 | 41,457,733.33 | 41,803,015.55 | -38,837,162.74 | -10,048,073.94 | -11,845,693.94 | 9,287,381.68 |
| 五、现金及现金等价物净增加额(元) | 10,150,588.11 | 19,307,048.11 | 29,750,623.65 | 56,815,311.27 | -6,293,499.37 | -8,156,377.60 | -11,512,809.50 | -2,395,082.25 |
| 加：期初现金及现金等价物余额(元) | 38,967,279.89 | 19,660,231.78 | 19,660,231.78 | 19,660,231.78 | 25,953,731.15 | 25,953,731.15 | 25,953,731.15 | 25,953,731.15 |
| 期末现金及现金等价物余额(元) | 49,117,868.00 | 38,967,279.89 | 49,410,855.43 | 76,475,543.05 | 19,660,231.78 | 17,797,353.55 | 14,440,921.65 | 23,558,648.90 |
| 补充资料： | ||||||||
| 净利润(元) | -5,253,755.39 | 27,307,161.22 | 31,409,384.45 | - | 91,157,092.06 | - | 39,374,494.78 | - |
| 资产减值准备(元) | 1,455,534.57 | 9,425,852.76 | 2,504,729.00 | - | 5,583,861.67 | - | 2,035,861.87 | - |
| 固定资产和投资性房地产折旧(元) | 5,818,743.47 | 12,384,883.46 | 5,663,621.41 | - | 8,249,659.49 | - | 3,298,562.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,818,743.47 | 12,384,883.46 | 5,663,621.41 | - | 8,249,659.49 | - | 3,298,562.05 | - |
| 无形资产摊销(元) | 1,192,558.08 | 2,188,926.45 | 1,057,549.08 | - | 1,957,173.92 | - | 981,532.08 | - |
| 长期待摊费用摊销(元) | 514,058.23 | 711,366.15 | 237,541.27 | - | 416,685.07 | - | 188,889.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,352.33 | 353,796.61 | -1,158,388.41 | - | 215,786.54 | - | 8,676.07 | - |
| 固定资产报废损失(元) | 155,144.30 | 568,039.99 | - | - | 78,613.90 | - | 67,159.97 | - |
| 财务费用(元) | 373,084.43 | 897,368.26 | 426,058.24 | - | 1,408,782.39 | - | 893,498.62 | - |
| 投资损失(元) | -127,831.47 | -1,823,695.22 | -875,826.67 | - | -1,103,832.18 | - | -602,640.58 | - |
| 递延所得税(元) | 1,887,920.70 | -2,712,674.51 | -1,101,697.63 | - | -13,072,246.67 | - | -8,253,478.70 | - |
| 其中：递延所得税资产减少(元) | 1,894,221.17 | -2,689,833.95 | -1,099,548.80 | - | -13,067,949.01 | - | -8,251,329.87 | - |
| 递延所得税负债增加(元) | -6,300.47 | -22,840.56 | -2,148.83 | - | -4,297.66 | - | -2,148.83 | - |
| 存货的减少(元) | -5,347,444.05 | 17,329,743.87 | 13,520,713.20 | - | -53,650,098.63 | - | -36,595,079.45 | - |
| 经营性应收项目的减少(元) | 9,196,997.55 | 15,588,329.24 | -5,358,029.75 | - | -51,469,703.12 | - | -47,103,123.95 | - |
| 经营性应付项目的增加(元) | -9,727,749.53 | -72,790,439.74 | -70,562,345.09 | - | 73,223,174.52 | - | 54,944,685.24 | - |
| 其他(元) | - | 3,850,000.00 | - | - | - | - | - | - |
| 现金的期末余额(元) | 49,117,868.00 | 38,967,279.89 | 49,410,855.43 | - | 19,660,231.78 | - | 14,440,921.65 | - |
| 减：现金的期初余额(元) | 38,967,279.89 | 19,660,231.78 | 19,660,231.78 | - | 25,953,731.15 | - | 25,953,731.15 | - |
| 现金及现金等价物的净增加额(元) | 10,150,588.11 | 19,307,048.11 | 29,750,623.65 | - | -6,293,499.37 | - | -11,512,809.50 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |