| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 165,948,009.17 | 219,138,492.56 | 110,747,961.90 | 143,935,124.40 | 72,042,066.88 |
| 收到的税费返还(元) | 5,260,578.46 | 5,044,025.82 | 5,044,025.82 | 15,444,045.06 | 11,299,864.58 |
| 收到其他与经营活动有关的现金(元) | 26,400,985.42 | 72,050,718.77 | 28,818,582.34 | 43,089,954.80 | 36,197,494.96 |
| 经营活动现金流入小计(元) | 197,609,573.05 | 296,233,237.15 | 144,610,570.06 | 202,469,124.26 | 119,539,426.42 |
| 购买商品、接受劳务支付的现金(元) | 118,856,300.81 | 133,848,681.54 | 58,221,279.60 | 124,043,071.11 | 66,943,029.50 |
| 支付给职工以及为职工支付的现金(元) | 19,456,588.32 | 40,782,710.25 | 20,483,816.32 | 40,817,573.22 | 20,967,380.67 |
| 支付的各项税费(元) | 9,313,216.17 | 10,455,288.78 | 5,713,457.75 | 2,224,393.74 | 939,576.36 |
| 支付其他与经营活动有关的现金(元) | 46,665,334.07 | 107,671,746.06 | 45,310,918.41 | 64,000,386.02 | 51,373,887.51 |
| 经营活动现金流出小计(元) | 194,291,439.37 | 292,758,426.63 | 129,729,472.08 | 231,085,424.09 | 140,223,874.04 |
| 经营活动产生的现金流量净额(元) | 3,318,133.68 | 3,474,810.52 | 14,881,097.98 | -28,616,299.83 | -20,684,447.62 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 16,203,000.00 | 6,045,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 99,672.13 | 58,654.24 |
| 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) | - | 80,000.00 | - | 30,400.00 | 30,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,502,700.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 1,582,700.00 | - | 16,333,072.13 | 6,134,154.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,569.00 | 796,870.90 | 543,834.99 | 201,259.98 | 141,118.98 |
| 投资支付的现金(元) | - | - | - | 10,308,000.00 | 2,050,000.00 |
| 投资活动现金流出小计(元) | 31,569.00 | 796,870.90 | 543,834.99 | 10,509,259.98 | 2,191,118.98 |
| 投资活动产生的现金流量净额(元) | -31,569.00 | 785,829.10 | -543,834.99 | 5,823,812.15 | 3,943,035.26 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 44,800,000.00 | 70,500,000.00 | 26,500,000.00 | 77,614,300.00 | 37,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 27,603.68 | 27,603.68 |
| 筹资活动现金流入小计(元) | 44,800,000.00 | 70,500,000.00 | 26,500,000.00 | 77,641,903.68 | 37,027,603.68 |
| 偿还债务支付的现金(元) | 32,400,000.00 | 74,764,300.00 | 35,756,806.72 | 55,100,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,560,496.96 | 2,834,292.37 | 1,419,261.90 | 2,990,780.82 | 1,356,889.98 |
| 支付其他与筹资活动有关的现金(元) | - | 197,983.81 | - | - | - |
| 筹资活动现金流出小计(元) | 33,960,496.96 | 77,796,576.18 | 37,176,068.62 | 58,090,780.82 | 21,356,889.98 |
| 筹资活动产生的现金流量净额(元) | 10,839,503.04 | -7,296,576.18 | -10,676,068.62 | 19,551,122.86 | 15,670,713.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 528,827.03 | 196,534.66 | 65,697.33 | 12,228.44 | 8,156.52 |
| 五、现金及现金等价物净增加额(元) | 14,654,894.75 | -2,839,401.90 | 3,726,891.70 | -3,229,136.38 | -1,062,542.14 |
| 加：期初现金及现金等价物余额(元) | 2,193,057.83 | 5,032,459.73 | 5,032,459.73 | 8,261,596.11 | 8,261,596.11 |
| 期末现金及现金等价物余额(元) | 16,847,952.58 | 2,193,057.83 | 8,759,351.43 | 5,032,459.73 | 7,199,053.97 |
| 补充资料： | |||||
| 净利润(元) | 974,479.78 | -64,565,051.79 | 449,322.42 | -42,272,062.25 | 6,091,698.19 |
| 资产减值准备(元) | - | 14,226,010.88 | 306,623.31 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,149,404.88 | 2,071,916.61 | 1,116,684.28 | 2,187,060.79 | 1,441,560.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,149,404.88 | 2,071,916.61 | 1,116,684.28 | 2,187,060.79 | 1,441,560.76 |
| 无形资产摊销(元) | 184,357.04 | 478,133.99 | 237,682.75 | 476,876.41 | 510,004.89 |
| 长期待摊费用摊销(元) | 94,999.98 | 189,999.96 | 94,999.98 | 189,999.96 | 94,999.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -74,033.47 | -149,506.67 | - | 319,150.37 | 364,858.32 |
| 财务费用(元) | 1,804,324.69 | 2,978,756.30 | 1,429,596.34 | 3,084,715.37 | 1,580,647.03 |
| 投资损失(元) | 194,201.85 | -1,558,076.53 | - | -49,672.13 | -8,654.24 |
| 递延所得税(元) | 11,485.23 | 1,381,096.04 | 1,421,139.49 | 10,039,409.34 | 14,326,556.49 |
| 其中：递延所得税资产减少(元) | 33,661.44 | 1,425,448.46 | 1,421,139.49 | 10,039,409.34 | 14,326,556.49 |
| 递延所得税负债增加(元) | -22,176.21 | -44,352.42 | - | - | - |
| 存货的减少(元) | -1,584,394.31 | -33,364,668.78 | -11,992,886.45 | -10,935,013.67 | -18,261,476.66 |
| 经营性应收项目的减少(元) | -15,445,790.76 | 21,551,763.59 | 13,096,399.65 | 33,126,234.88 | 13,334,295.12 |
| 经营性应付项目的增加(元) | 9,228,116.09 | 62,763,917.64 | 16,170,328.04 | 13,724,581.15 | -39,338,588.93 |
| 其他(元) | - | -249,191.30 | -1,647,400.00 | -50,438,855.18 | - |
| 现金的期末余额(元) | 16,847,952.58 | 2,193,057.83 | 8,759,351.43 | 5,032,459.73 | 7,199,053.97 |
| 减：现金的期初余额(元) | 2,193,057.83 | 5,032,459.73 | 5,032,459.73 | 8,261,596.11 | 8,261,596.11 |
| 现金及现金等价物的净增加额(元) | 14,654,894.75 | -2,839,401.90 | 3,726,891.70 | -3,229,136.38 | -1,062,542.14 |
| 公告日期 | 2024-08-22 | 2024-04-17 | 2023-08-23 | 2023-04-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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