| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 170,957,995.93 | 331,717,545.17 | 192,337,062.03 | 131,675,519.24 |
| 收到的税费返还(元) | 3,015,966.77 | 5,521,386.88 | 3,559,545.00 | 1,691,406.55 |
| 收到其他与经营活动有关的现金(元) | 15,193,543.80 | 37,771,619.96 | 25,428,644.41 | 17,953,216.44 |
| 经营活动现金流入小计(元) | 189,167,506.50 | 375,010,552.01 | 221,325,251.44 | 151,320,142.23 |
| 购买商品、接受劳务支付的现金(元) | 143,898,953.12 | 155,035,233.03 | 103,462,101.43 | 77,000,506.94 |
| 支付给职工以及为职工支付的现金(元) | 47,661,433.67 | 88,552,071.40 | 64,944,205.29 | 42,673,036.52 |
| 支付的各项税费(元) | 16,506,143.73 | 16,091,455.33 | 12,409,228.91 | 9,246,494.81 |
| 支付其他与经营活动有关的现金(元) | 35,160,613.86 | 64,690,087.76 | 49,329,789.48 | 28,117,039.83 |
| 经营活动现金流出小计(元) | 243,227,144.38 | 324,368,847.52 | 230,145,325.11 | 157,037,078.10 |
| 经营活动产生的现金流量净额(元) | -54,059,637.88 | 50,641,704.49 | -8,820,073.67 | -5,716,935.87 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | 8,316.67 | 8,316.67 | 8,316.67 |
| 收到其他与投资活动有关的现金(元) | - | 29,200,000.00 | 29,200,000.00 | 29,200,000.00 |
| 投资活动现金流入小计(元) | - | 29,208,316.67 | 29,208,316.67 | 29,208,316.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,142,511.59 | 7,632,254.00 | 4,342,358.00 | 3,101,321.00 |
| 支付其他与投资活动有关的现金(元) | - | 29,200,000.00 | 29,200,000.00 | 29,200,000.00 |
| 投资活动现金流出小计(元) | 2,142,511.59 | 36,832,254.00 | 33,542,358.00 | 32,301,321.00 |
| 投资活动产生的现金流量净额(元) | -2,142,511.59 | -7,623,937.33 | -4,334,041.33 | -3,093,004.33 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 10,000,005.50 | 10,000,005.50 | 10,000,005.50 |
| 取得借款收到的现金(元) | 96,630,452.95 | 155,060,000.00 | 113,910,000.00 | 81,300,000.00 |
| 筹资活动现金流入小计(元) | 96,630,452.95 | 165,060,005.50 | 123,910,005.50 | 91,300,005.50 |
| 偿还债务支付的现金(元) | 94,160,000.00 | 157,000,000.00 | 128,500,000.00 | 107,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,149,949.11 | 16,663,869.45 | 2,054,515.21 | 1,374,030.54 |
| 支付其他与筹资活动有关的现金(元) | 4,299,586.03 | 7,765,978.33 | 7,371,511.76 | 3,833,696.86 |
| 筹资活动现金流出小计(元) | 99,609,535.14 | 181,429,847.78 | 137,926,026.97 | 113,107,727.40 |
| 筹资活动产生的现金流量净额(元) | -2,979,082.19 | -16,369,842.28 | -14,016,021.47 | -21,807,721.90 |
| 五、现金及现金等价物净增加额(元) | -59,181,231.66 | 26,647,924.88 | -27,170,136.47 | -30,617,662.10 |
| 加：期初现金及现金等价物余额(元) | 80,102,877.64 | 53,454,952.76 | 53,454,952.76 | 53,454,952.76 |
| 期末现金及现金等价物余额(元) | 20,921,645.98 | 80,102,877.64 | 26,284,816.29 | 22,837,290.66 |
| 补充资料： | ||||
| 净利润(元) | -17,199,502.27 | 38,338,541.40 | -15,834,856.55 | -5,670,300.00 |
| 资产减值准备(元) | 51,943.43 | 287,842.92 | 771,083.65 | 474,600.00 |
| 固定资产和投资性房地产折旧(元) | 2,159,691.33 | 3,711,359.92 | 2,691,878.26 | 1,720,500.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,159,691.33 | 3,711,359.92 | 2,691,878.26 | 1,720,500.00 |
| 无形资产摊销(元) | 96,926.58 | 193,853.16 | 145,389.87 | 96,900.00 |
| 长期待摊费用摊销(元) | 579,460.60 | 925,996.01 | 620,081.97 | 394,100.00 |
| 固定资产报废损失(元) | - | 2,204.32 | 2,204.32 | 2,200.00 |
| 财务费用(元) | 1,887,394.21 | 4,571,207.88 | 3,439,123.07 | 2,322,900.00 |
| 投资损失(元) | - | 93,632.51 | 93,632.51 | 89,600.00 |
| 递延所得税(元) | -5,027,959.64 | 454,166.22 | -5,179,092.58 | -2,679,800.00 |
| 其中：递延所得税资产减少(元) | -4,604,118.38 | 1,318,632.33 | -4,530,743.03 | -2,247,600.00 |
| 递延所得税负债增加(元) | -423,841.26 | -864,466.11 | -648,349.55 | -432,200.00 |
| 存货的减少(元) | -46,695,492.19 | 12,315,018.54 | -37,145,722.60 | -17,395,100.00 |
| 经营性应收项目的减少(元) | 15,419,511.31 | -57,359,701.23 | 32,953,695.94 | 23,338,300.00 |
| 经营性应付项目的增加(元) | -5,572,838.31 | 38,779,552.60 | 3,462,421.39 | -10,766,500.00 |
| 现金的期末余额(元) | 20,921,645.98 | 80,102,877.64 | 26,284,816.29 | - |
| 减：现金的期初余额(元) | 80,102,877.64 | 53,454,952.76 | 53,454,952.76 | - |
| 现金及现金等价物的净增加额(元) | -59,181,231.66 | 26,647,924.88 | -27,170,136.47 | -30,617,662.10 |
| 公告日期 | 2024-08-28 | 2024-03-11 | 2023-11-24 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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