| 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) | 118,109,450.54 | 212,583,365.92 | 98,957,374.64 | 242,068,792.82 | 101,194,655.22 |
| 收到的税费返还(元) | 223,761.93 | 3,852,917.23 | 3,489,654.17 | 4,885,663.37 | 2,131,758.11 |
| 收到其他与经营活动有关的现金(元) | 3,643,461.57 | 11,740,144.97 | 2,498,839.50 | 6,507,647.03 | 3,981,825.46 |
| 经营活动现金流入小计(元) | 121,976,674.04 | 228,176,428.12 | 104,945,868.31 | 253,462,103.22 | 107,308,238.79 |
| 购买商品、接受劳务支付的现金(元) | 59,539,927.16 | 144,665,897.08 | 79,904,596.62 | 144,456,742.24 | 68,950,542.94 |
| 支付给职工以及为职工支付的现金(元) | 36,507,356.76 | 72,666,845.35 | 36,826,926.68 | 67,827,280.50 | 32,645,663.04 |
| 支付的各项税费(元) | 2,939,117.01 | 20,422,016.75 | 13,551,216.78 | 18,498,960.06 | 6,015,832.48 |
| 支付其他与经营活动有关的现金(元) | 19,790,503.38 | 37,473,556.85 | 13,293,000.13 | 25,917,905.18 | 19,671,845.55 |
| 经营活动现金流出小计(元) | 118,776,904.31 | 275,228,316.03 | 143,575,740.21 | 256,700,887.98 | 127,283,884.01 |
| 经营活动产生的现金流量净额(元) | 3,199,769.73 | -47,051,887.91 | -38,629,871.90 | -3,238,784.76 | -19,975,645.22 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 8,973.00 | 2,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 8,973.00 | 2,500.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 994,300.00 | 6,250,113.41 | 1,197.98 | 2,189,633.12 | 175,748.98 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 10,994,300.00 | 6,250,113.41 | 1,197.98 | 2,189,633.12 | 175,748.98 |
| 投资活动产生的现金流量净额(元) | -10,985,327.00 | -6,247,613.41 | -1,197.98 | -2,189,633.12 | -175,748.98 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 144,118,000.00 | 153,000,000.00 | 128,000,000.00 | 132,000,000.00 | 107,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,659,855.87 | 141,517,210.18 | 30,554,313.90 | 11,846,397.12 | - |
| 筹资活动现金流入小计(元) | 156,777,855.87 | 294,517,210.18 | 158,554,313.90 | 143,846,397.12 | 107,000,000.00 |
| 偿还债务支付的现金(元) | 128,000,000.00 | 122,300,000.00 | 127,000,000.00 | 112,000,000.00 | 82,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,475,753.35 | 12,079,541.15 | 2,579,293.98 | 12,549,128.92 | 2,385,256.71 |
| 支付其他与筹资活动有关的现金(元) | 6,361,512.38 | 94,303,697.94 | 5,107,414.15 | 5,743,687.92 | - |
| 筹资活动现金流出小计(元) | 137,837,265.73 | 228,683,239.09 | 134,686,708.13 | 130,292,816.84 | 84,385,256.71 |
| 筹资活动产生的现金流量净额(元) | 18,940,590.14 | 65,833,971.09 | 23,867,605.77 | 13,553,580.28 | 22,614,743.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 37,058.18 | 18,772.58 | 8,524.34 | 57,369.93 | 9,328.70 |
| 五、现金及现金等价物净增加额(元) | 11,192,091.05 | 12,553,242.35 | -14,754,939.77 | 8,182,532.33 | 2,472,677.79 |
| 加：期初现金及现金等价物余额(元) | 41,857,332.16 | 29,304,089.81 | 29,304,089.81 | 21,121,557.48 | 21,121,557.48 |
| 期末现金及现金等价物余额(元) | 53,049,423.21 | 41,857,332.16 | 14,549,150.04 | 29,304,089.81 | 23,594,235.27 |
| 补充资料： | |||||
| 净利润(元) | 4,430,724.92 | -16,301,791.92 | -753,826.81 | 15,273,712.51 | 4,817,332.53 |
| 资产减值准备(元) | -1,603,256.10 | -1,419,604.91 | -2,411,942.94 | -66,487.85 | -608,949.02 |
| 固定资产和投资性房地产折旧(元) | 3,676,511.13 | 7,049,189.54 | 3,254,173.47 | 6,135,609.66 | 3,736,503.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,676,511.13 | 7,049,189.54 | 3,254,173.47 | 6,135,609.66 | 3,736,503.69 |
| 无形资产摊销(元) | 308,200.94 | 625,220.11 | 343,809.43 | 605,803.08 | 299,347.62 |
| 长期待摊费用摊销(元) | 591,990.62 | 1,639,135.95 | 749,113.95 | 1,712,259.01 | 822,330.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -48,335.82 | 387,564.42 | - | -110.36 | - |
| 固定资产报废损失(元) | - | - | - | 4,859.79 | - |
| 财务费用(元) | 3,721,156.94 | 6,617,224.92 | -24,412.42 | 5,884,060.01 | 2,996,063.66 |
| 投资损失(元) | 21,503.77 | 1,505,206.82 | 195,327.10 | -76,601.25 | - |
| 递延所得税(元) | 688,088.84 | -2,565,075.38 | -1,342,477.57 | -2,909,181.88 | 394,356.95 |
| 其中：递延所得税资产减少(元) | 597,448.45 | -2,870,695.96 | -1,342,477.57 | -2,909,181.88 | 394,356.95 |
| 递延所得税负债增加(元) | 90,640.39 | 305,620.58 | - | - | - |
| 存货的减少(元) | 1,049,067.33 | 26,404,849.73 | 11,433,833.39 | 13,953,544.63 | -9,014,260.35 |
| 经营性应收项目的减少(元) | -12,891,045.87 | -75,354,441.57 | -29,354,377.62 | -70,982,575.88 | -39,517,848.40 |
| 经营性应付项目的增加(元) | 3,280,447.03 | -11,212,363.08 | -18,313,260.50 | 26,189,717.51 | 19,789,500.58 |
| 其他(元) | - | 1,970,000.00 | - | -1,970,000.00 | - |
| 现金的期末余额(元) | 53,049,423.21 | 41,857,332.16 | 14,549,150.04 | 29,304,089.81 | 23,594,235.27 |
| 减：现金的期初余额(元) | 41,857,332.16 | 29,304,089.81 | 29,304,089.81 | 21,121,557.48 | 21,121,557.48 |
| 现金及现金等价物的净增加额(元) | 11,192,091.05 | 12,553,242.35 | -14,754,939.77 | 8,182,532.33 | 2,472,677.79 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-24 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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