| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 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) | 49,935,307.51 | 145,879,943.97 | 44,865,338.97 | 25,522,205.04 |
| 收到的税费返还(元) | 25,746.11 | 153,266.03 | 3,860.89 | 3,860.89 |
| 收到其他与经营活动有关的现金(元) | 2,140,687 | 9,187,357.61 | 4,709,324.31 | 4,088,201.71 |
| 经营活动现金流入小计(元) | 52,101,740.62 | 155,220,567.61 | 49,578,524.17 | 29,614,267.64 |
| 购买商品、接受劳务支付的现金(元) | 51,032,440.97 | 88,919,265.56 | 30,059,775.55 | 16,075,136.97 |
| 支付给职工以及为职工支付的现金(元) | 13,413,889.01 | 28,285,986.26 | 9,616,869.81 | 3,182,443.45 |
| 支付的各项税费(元) | 12,557,317.85 | 2,826,999.88 | 1,249,247.66 | 692,350.72 |
| 支付其他与经营活动有关的现金(元) | 8,212,726.77 | 24,880,853.59 | 3,087,899.75 | 1,427,312.11 |
| 经营活动现金流出小计(元) | 85,216,374.6 | 144,913,105.29 | 44,013,792.77 | 21,377,243.25 |
| 经营活动产生的现金流量净额(元) | -33,114,633.98 | 10,307,462.32 | 5,564,731.4 | 8,237,024.39 |
| 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) | 9,354,293.04 | 31,726,132.17 | 12,023,675.81 | 5,416,313.72 |
| 投资支付的现金(元) | 0 | 700,840 | 0 | 0 |
| 投资活动现金流出小计(元) | 9,354,293.04 | 32,426,972.17 | 12,023,675.81 | 5,416,313.72 |
| 投资活动产生的现金流量净额(元) | -9,354,293.04 | -32,426,972.17 | -12,023,675.81 | -5,416,313.72 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 93,791,000 | 0 | 0 |
| 取得借款收到的现金(元) | 40,000,000 | 121,935,176.76 | 4,000,000 | 4,000,000 |
| 收到其他与筹资活动有关的现金(元) | 25,000,000 | 54,000,000 | 25,600,000 | 600,000 |
| 筹资活动现金流入小计(元) | 65,000,000 | 269,726,176.76 | 29,600,000 | 4,600,000 |
| 偿还债务支付的现金(元) | 36,537,663.02 | 113,399,510.01 | 17,783,757.34 | 10,275,624.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,476,782.41 | 18,643,926.63 | 6,993,678.56 | 3,572,267.3 |
| 支付其他与筹资活动有关的现金(元) | 33,777,777.8 | 76,591,944.67 | 3,626,377.8 | 1,966,666.68 |
| 筹资活动现金流出小计(元) | 76,792,223.23 | 208,635,381.31 | 28,403,813.7 | 15,814,558.33 |
| 筹资活动产生的现金流量净额(元) | -11,792,223.23 | 61,090,795.45 | 1,196,186.3 | -11,214,558.33 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 17,098.4 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -54,261,150.25 | 38,988,384 | -5,262,758.11 | -8,393,847.66 |
| 加:期初现金及现金等价物余额(元) | 74,118,910.39 | 19,351,014.55 | 20,253,926.22 | 20,253,926.22 |
| 期末现金及现金等价物余额(元) | 19,857,760.14 | 58,339,398.55 | 14,991,168.11 | 11,860,078.56 |
| 补充资料 | ||||
| 净利润(元) | 3,513,130.57 | 6,837,074.14 | 1,093,975.89 | 0 |
| 资产减值准备(元) | -211,658.87 | 693,871.29 | 5,445.56 | 0 |
| 固定资产和投资性房地产折旧(元) | 584,947.83 | 1,543,761.79 | 798,931.66 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 584,947.83 | 1,543,761.79 | 798,931.66 | 0 |
| 无形资产摊销(元) | 7,213,304 | 13,138,500.12 | 3,460,283.24 | 0 |
| 长期待摊费用摊销(元) | 69,185.2 | 203,662.89 | 163,665.76 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,760.07 | 0 | 0 | 0 |
| 财务费用(元) | 6,592,377.97 | 17,752,166.71 | 5,148,585.46 | 0 |
| 投资损失(元) | -936,833.34 | -9,091.73 | -123,133.94 | 0 |
| 递延所得税(元) | 143,559.2 | 790,225.06 | 127,172.7 | 0 |
| 其中:递延所得税资产减少(元) | 143,559.2 | 790,225.06 | 127,172.7 | 0 |
| 存货的减少(元) | -90,081.64 | 951,647.38 | -2,204,240.95 | 0 |
| 经营性应收项目的减少(元) | -68,156,548.96 | -37,018,093.5 | -23,881,681.85 | 0 |
| 经营性应付项目的增加(元) | 18,025,947.14 | -1,947,246.06 | 21,582,296.19 | 0 |
| 经营活动产生的现金流量净额(元) | -33,114,633.98 | 10,307,462.32 | 5,564,731.4 | 0 |
| 现金的期末余额(元) | 19,857,760.14 | 58,339,398.55 | 14,991,168.11 | 0 |
| 减:现金的期初余额(元) | 74,118,910.39 | 19,351,014.55 | 20,253,926.22 | 0 |
| 现金及现金等价物的净增加额(元) | -54,261,150.25 | 38,988,384 | -5,262,758.11 | 0 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-10 | 2023-04-26 |
