| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 |
| 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) | 72,586,106.63 | 144,917,514.03 | 61,334,406.62 | 19,856,688.27 | 129,949,492.06 | 26,894,620.24 | 987,801.14 |
| 收到其他与经营活动有关的现金(元) | 3,666,841.57 | 7,005,485.76 | 4,459,679.75 | 2,369,345.79 | 1,817,566.27 | 645,630.68 | 13,411,639.89 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 8,886,000.00 |
| 经营活动现金流入小计(元) | 76,252,948.20 | 151,922,999.79 | 65,794,086.37 | 22,226,034.06 | 131,767,058.33 | 27,540,250.92 | 23,285,441.03 |
| 购买商品、接受劳务支付的现金(元) | 56,822,674.83 | 69,301,625.08 | 34,138,917.08 | 20,236,371.66 | 81,439,834.30 | 7,125,459.71 | 17,750,391.20 |
| 支付给职工以及为职工支付的现金(元) | 10,888,931.35 | 16,961,824.37 | 8,655,985.98 | 4,897,453.16 | 12,952,901.55 | 8,601,900.21 | 2,606,488.51 |
| 支付的各项税费(元) | 5,930,974.80 | 16,831,373.28 | 12,575,250.73 | 8,225,151.00 | 4,668,516.82 | 1,276,961.08 | 1,040,479.29 |
| 支付其他与经营活动有关的现金(元) | 2,414,066.08 | 11,907,795.32 | 6,489,085.43 | 2,499,067.44 | 10,773,806.37 | 4,688,415.41 | 5,804,055.21 |
| 经营活动现金流出小计(元) | 76,056,647.06 | 115,002,618.05 | 61,859,239.22 | 35,858,043.26 | 109,835,059.04 | 21,692,736.41 | 27,201,414.21 |
| 经营活动产生的现金流量净额(元) | 196,301.14 | 36,920,381.74 | 3,934,847.15 | -13,632,009.20 | 21,931,999.29 | 5,847,514.51 | -3,915,973.18 |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,523,591.64 | 22,699,657.37 | 13,766,198.73 | 7,569,076.03 | 22,568,982.19 | 29,111,051.35 | - |
| 投资活动现金流出小计(元) | 15,523,591.64 | 22,699,657.37 | 13,766,198.73 | 7,569,076.03 | 22,568,982.19 | 29,111,051.35 | - |
| 投资活动产生的现金流量净额(元) | -15,523,591.64 | -22,699,657.37 | -13,766,198.73 | -7,569,076.03 | -22,568,982.19 | -29,111,051.35 | - |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 18,911,919.93 | - | - | 33,000,000.00 | 33,000,000.00 | - |
| 取得借款收到的现金(元) | 28,000,000.00 | 35,000,000.00 | 35,000,000.00 | 29,000,000.00 | 46,325,000.00 | 25,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 4,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 28,000,000.00 | 53,911,919.93 | 35,000,000.00 | 29,000,000.00 | 83,325,000.00 | 58,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 56,325,000.00 | 46,325,000.00 | 15,000,000.00 | 32,400,000.00 | 27,700,000.00 | 10,002,672.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,379,325.02 | 18,675,959.37 | 18,098,856.02 | 509,903.84 | 1,915,367.59 | 1,026,129.79 | 422,173.62 |
| 支付其他与筹资活动有关的现金(元) | 89,750.00 | 148,250.00 | 86,750.00 | - | 4,173,500.00 | 86,750.00 | - |
| 筹资活动现金流出小计(元) | 34,469,075.02 | 75,149,209.37 | 64,510,606.02 | 15,509,903.84 | 38,488,867.59 | 28,812,879.79 | 10,424,845.85 |
| 筹资活动产生的现金流量净额(元) | -6,469,075.02 | -21,237,289.44 | -29,510,606.02 | 13,490,096.16 | 44,836,132.41 | 29,187,120.21 | 4,575,154.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 7.85 | - | - | 3.41 | - |
| 五、现金及现金等价物净增加额(元) | -21,796,365.52 | -7,016,565.07 | -39,341,949.75 | -7,710,989.07 | 44,199,149.51 | 5,923,586.78 | 659,180.97 |
| 加：期初现金及现金等价物余额(元) | 38,192,289.98 | 45,208,855.05 | 45,208,855.05 | 45,208,855.05 | 1,009,705.54 | 1,009,705.54 | 1,009,705.54 |
| 期末现金及现金等价物余额(元) | 16,395,924.46 | 38,192,289.98 | 5,866,905.30 | 37,497,865.98 | 45,208,855.05 | 6,933,292.32 | 1,668,886.51 |
| 补充资料： | |||||||
| 净利润(元) | 23,066,811.49 | 50,531,143.56 | 25,464,956.11 | - | 23,622,896.11 | -959,263.82 | - |
| 资产减值准备(元) | - | 396,750.30 | -5,777.74 | - | 9,199.43 | 3,143.25 | - |
| 固定资产和投资性房地产折旧(元) | 7,476,090.13 | 6,506,869.16 | 3,255,765.04 | - | 4,441,866.33 | 1,425,746.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,476,090.13 | 6,506,869.16 | 3,255,765.04 | - | 4,441,866.33 | 1,425,746.58 | - |
| 无形资产摊销(元) | 2,759.76 | 5,519.52 | 2,759.76 | - | 5,519.52 | 2,759.76 | - |
| 长期待摊费用摊销(元) | 63,543.27 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 225,140.94 | - | - | - | - | - |
| 财务费用(元) | 510,487.22 | 1,528,013.61 | 954,647.78 | - | 1,840,594.62 | 961,188.13 | - |
| 投资损失(元) | - | - | - | - | 95,461.75 | - | - |
| 递延所得税(元) | -79,565.45 | 169,648.08 | -123,583.74 | - | -296,574.47 | -1,004,922.52 | - |
| 其中：递延所得税资产减少(元) | -81,561.16 | 158,026.47 | -123,583.74 | - | -288,736.60 | -1,004,922.52 | - |
| 递延所得税负债增加(元) | 1,995.71 | 11,621.61 | - | - | -7,837.87 | - | - |
| 存货的减少(元) | 9,771,433.63 | -26,055,632.28 | -10,151,107.54 | - | -14,442,748.54 | -6,682,771.36 | - |
| 经营性应收项目的减少(元) | -22,754,989.80 | -291,228.60 | -15,436,889.32 | - | -11,577,870.21 | -13,407,537.73 | - |
| 经营性应付项目的增加(元) | -16,060,105.21 | 3,362,013.68 | -1,675,867.31 | - | 15,831,741.31 | 23,158,805.33 | - |
| 其他(元) | -2,681,802.13 | 118,609.83 | 695,464.89 | - | 2,247,965.74 | 2,003,647.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 372,743.79 | 211,800.63 | - | - | - | - | - |
| 现金的期末余额(元) | 16,395,924.46 | 38,192,289.98 | 5,866,905.30 | - | 45,208,855.05 | 6,933,292.32 | - |
| 减：现金的期初余额(元) | 38,192,289.98 | 45,208,855.05 | 45,208,855.05 | - | 1,009,705.54 | 1,009,705.54 | - |
| 现金及现金等价物的净增加额(元) | -21,796,365.52 | -7,016,565.07 | -39,341,949.75 | - | 44,199,149.51 | 5,923,586.78 | - |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-28 | 2023-07-12 | 2023-03-31 | 2023-08-28 | 2023-07-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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