| 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) | 71,897,330.60 | 155,569,072.90 | 72,160,143.79 | 199,684,643.91 | 87,638,334.57 |
| 收到的税费返还(元) | - | 60,157.97 | 299,439.67 | 765,194.05 | 137,753.49 |
| 收到其他与经营活动有关的现金(元) | 6,268,438.61 | 29,731,933.24 | 11,872,301.75 | 17,405,246.42 | 13,671,343.05 |
| 经营活动现金流入小计(元) | 78,165,769.21 | 185,361,164.11 | 84,331,885.21 | 217,855,084.38 | 101,447,431.11 |
| 购买商品、接受劳务支付的现金(元) | 38,937,932.86 | 97,192,928.68 | 57,846,989.41 | 145,439,198.10 | 79,030,403.04 |
| 支付给职工以及为职工支付的现金(元) | 25,303,521.11 | 50,919,660.98 | 27,203,418.11 | 46,392,495.20 | 19,988,024.68 |
| 支付的各项税费(元) | 3,602,193.52 | 10,429,015.56 | 4,942,328.32 | 4,899,074.05 | 1,617,514.95 |
| 支付其他与经营活动有关的现金(元) | 22,682,253.34 | 50,711,259.02 | 27,575,395.08 | 40,745,107.42 | 21,216,184.26 |
| 经营活动现金流出小计(元) | 90,525,900.83 | 209,252,864.24 | 117,568,130.92 | 237,475,874.77 | 121,852,126.93 |
| 经营活动产生的现金流量净额(元) | -12,360,131.62 | -23,891,700.13 | -33,236,245.71 | -19,620,790.39 | -20,404,695.82 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 13,973,443.00 | 11,000,000.00 | 1,775,000.00 | 660,000.00 |
| 取得投资收益收到的现金(元) | - | 56,046.44 | 40,051.23 | 0.74 | - |
| 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) | 4,000.00 | 7,334,011.19 | 155,000.00 | 12,650.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -876,966.69 | - | - | - |
| 投资活动现金流入小计(元) | 4,000.00 | 20,486,533.94 | 11,195,051.23 | 1,787,650.74 | 660,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,009,131.31 | 37,824,804.25 | 20,309,316.16 | 70,275,459.16 | 48,643,785.12 |
| 投资支付的现金(元) | - | 11,000,000.00 | 11,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 3,009,131.31 | 48,824,804.25 | 31,309,316.16 | 72,275,459.16 | 50,643,785.12 |
| 投资活动产生的现金流量净额(元) | -3,005,131.31 | -28,338,270.31 | -20,114,264.93 | -70,487,808.42 | -49,983,785.12 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 15,665,000.00 | 74,305,124.00 | 70,665,124.00 | 1,200,000.00 | 4,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 11,300,000.00 | - | - | 1,200,000.00 | - |
| 取得借款收到的现金(元) | 12,500,000.00 | 42,500,000.00 | 33,000,000.00 | 37,117,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 28,165,000.00 | 116,805,124.00 | 103,665,124.00 | 38,317,000.00 | 16,200,000.00 |
| 偿还债务支付的现金(元) | 17,075,000.00 | 36,622,301.37 | 11,000,000.00 | 2,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 749,997.80 | 458,548.32 | 173,636.54 | 365,813.36 | 1,948.59 |
| 支付其他与筹资活动有关的现金(元) | 4,196,506.68 | - | 4,593,600.00 | 1,942,906.68 | - |
| 筹资活动现金流出小计(元) | 22,021,504.48 | 37,080,849.69 | 15,767,236.54 | 4,308,720.04 | 1,948.59 |
| 筹资活动产生的现金流量净额(元) | 6,143,495.52 | 79,724,274.31 | 87,897,887.46 | 34,008,279.96 | 16,198,051.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -286.85 | - |
| 五、现金及现金等价物净增加额(元) | -9,221,767.41 | 27,494,303.87 | 34,547,376.82 | -56,100,605.70 | -54,190,429.53 |
| 加：期初现金及现金等价物余额(元) | 75,782,357.59 | 48,288,053.72 | 48,288,053.72 | 104,388,659.42 | 104,388,659.42 |
| 期末现金及现金等价物余额(元) | 66,560,590.18 | 75,782,357.59 | 82,835,430.54 | 48,288,053.72 | 50,198,229.89 |
| 补充资料： | |||||
| 净利润(元) | 4,535,631.31 | 19,426,523.13 | 13,292,836.59 | 15,447,302.76 | 13,292,316.96 |
| 资产减值准备(元) | -23,206.04 | -1,223,421.46 | 902,910.37 | -460,514.38 | -28,049.00 |
| 固定资产和投资性房地产折旧(元) | 5,770,610.30 | 3,465,775.47 | 3,461,401.98 | 6,060,504.42 | 1,549,969.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,717,380.08 | 3,465,775.47 | 3,461,401.98 | 6,060,504.42 | 1,549,969.31 |
| 投资性房地产折旧(元) | 1,053,230.22 | - | - | - | - |
| 无形资产摊销(元) | 21,844.98 | 53,042.75 | 22,162.41 | 37,498.26 | 17,458.91 |
| 长期待摊费用摊销(元) | 1,154,513.53 | 2,850,064.89 | 1,418,513.49 | 872,564.36 | 436,281.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -116.05 | - | 301,679.01 | 4,176.42 | - |
| 固定资产报废损失(元) | - | - | - | 7,287.68 | - |
| 财务费用(元) | 946,142.60 | 1,580,974.02 | 968,491.32 | 568,000.97 | 1,948.59 |
| 投资损失(元) | - | -111,909.41 | -40,051.23 | -0.74 | -0.74 |
| 递延所得税(元) | 131,525.93 | -516,619.64 | 91,487.20 | -674,706.61 | -39,557.84 |
| 其中：递延所得税资产减少(元) | 439,407.82 | -203,287.56 | 445,604.28 | -674,706.61 | -39,557.84 |
| 递延所得税负债增加(元) | -307,881.89 | -313,332.08 | -354,117.08 | - | - |
| 存货的减少(元) | 18,006,365.06 | 40,184,502.52 | 4,879,339.96 | -21,671,188.60 | -22,124,544.75 |
| 经营性应收项目的减少(元) | -1,318,426.57 | -39,118,839.29 | -38,702,595.67 | -10,813,311.44 | -24,735,347.79 |
| 经营性应付项目的增加(元) | -43,158,922.60 | -38,549,170.14 | -23,088,201.73 | -17,217,183.78 | 8,614,848.55 |
| 现金的期末余额(元) | 66,560,590.18 | 75,782,357.59 | 82,835,430.54 | 48,288,053.72 | 50,198,229.89 |
| 减：现金的期初余额(元) | 75,782,357.59 | 48,288,053.72 | 48,288,053.72 | 104,388,659.42 | 104,388,659.42 |
| 现金及现金等价物的净增加额(元) | -9,221,767.41 | 27,494,303.87 | 34,547,376.82 | -56,100,605.70 | -54,190,429.53 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-30 | 2023-04-28 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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