| 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) | 131,964,705.55 | 135,920,257.25 | 139,482,883.04 | 240,041,385.57 | 158,208,188.25 |
| 收到其他与经营活动有关的现金(元) | 3,822,412.25 | 5,198,261.69 | 3,168,241.61 | 757,535.29 | 620,803.00 |
| 经营活动现金流入小计(元) | 135,787,117.80 | 141,118,518.94 | 142,651,124.65 | 240,798,920.86 | 158,828,991.25 |
| 购买商品、接受劳务支付的现金(元) | 86,869,155.36 | 37,572,720.26 | 97,888,345.10 | 157,609,089.42 | 118,834,060.92 |
| 支付给职工以及为职工支付的现金(元) | 24,350,553.30 | 55,594,890.57 | 29,290,458.24 | 50,357,047.28 | 23,592,185.27 |
| 支付的各项税费(元) | 4,314,375.22 | 22,202,133.55 | 7,963,488.55 | 9,846,684.10 | 4,337,719.47 |
| 支付其他与经营活动有关的现金(元) | 8,866,260.59 | 10,364,924.20 | 14,709,615.52 | 33,497,905.34 | 15,386,014.48 |
| 经营活动现金流出小计(元) | 124,400,344.47 | 125,734,668.58 | 149,851,907.41 | 251,310,726.14 | 162,149,980.14 |
| 经营活动产生的现金流量净额(元) | 11,386,773.33 | 15,383,850.36 | -7,200,782.76 | -10,511,805.28 | -3,320,988.89 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 45,500,000.00 | 72,079,259.27 | - | - | - |
| 取得投资收益收到的现金(元) | 75,993.38 | - | - | - | - |
| 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) | - | 313,741.42 | - | 34,582.55 | 40,422.81 |
| 投资活动现金流入小计(元) | 45,575,993.38 | 72,393,000.69 | - | 34,582.55 | 40,422.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,161,733.17 | 10,095,288.11 | 5,581,762.55 | 6,268,170.53 | 6,829,545.90 |
| 投资支付的现金(元) | 45,500,000.00 | 72,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 51,661,733.17 | 82,095,288.11 | 5,581,762.55 | 6,268,170.53 | 6,829,545.90 |
| 投资活动产生的现金流量净额(元) | -6,085,739.79 | -9,702,287.42 | -5,581,762.55 | -6,233,587.98 | -6,789,123.09 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 104,000,000.00 | 108,900,000.00 | 66,600,000.00 | 83,800,000.00 | 44,533,482.64 |
| 筹资活动现金流入小计(元) | 104,000,000.00 | 108,900,000.00 | 66,600,000.00 | 83,800,000.00 | 44,533,482.64 |
| 偿还债务支付的现金(元) | 94,800,000.00 | 88,900,000.00 | 42,600,000.00 | 70,700,000.00 | 31,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,078,160.79 | 10,090,340.95 | 802,905.54 | 4,204,278.26 | 1,836,213.09 |
| 支付其他与筹资活动有关的现金(元) | 30,566.04 | 287,792.46 | 169,301.89 | - | 213,962.27 |
| 筹资活动现金流出小计(元) | 96,908,726.83 | 99,278,133.41 | 43,572,207.43 | 74,904,278.26 | 33,550,175.36 |
| 筹资活动产生的现金流量净额(元) | 7,091,273.17 | 9,621,866.59 | 23,027,792.57 | 8,895,721.74 | 10,983,307.28 |
| 五、现金及现金等价物净增加额(元) | 12,392,306.71 | 15,303,429.53 | 10,245,247.26 | -7,849,671.52 | 873,195.30 |
| 加：期初现金及现金等价物余额(元) | 16,756,508.90 | 1,477,484.93 | 1,477,484.93 | 9,327,156.45 | 9,327,156.45 |
| 期末现金及现金等价物余额(元) | 29,148,815.61 | 16,780,914.46 | 11,722,732.19 | 1,477,484.93 | 10,200,351.75 |
| 补充资料： | |||||
| 净利润(元) | -3,781,176.91 | 26,645,996.47 | 13,589,024.35 | 15,140,008.29 | -889,352.18 |
| 资产减值准备(元) | 529,873.37 | 2,796,216.03 | 894,726.17 | 1,661,080.86 | -1,058,478.23 |
| 固定资产和投资性房地产折旧(元) | 6,390,114.09 | 14,467,065.85 | 7,370,282.14 | 14,111,293.98 | 5,987,317.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,390,114.09 | 14,467,065.85 | 7,370,282.14 | 14,111,293.98 | 5,987,317.56 |
| 无形资产摊销(元) | 208,275.31 | 429,315.04 | 213,492.39 | 423,211.80 | 211,605.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -230,140.31 | - | 2,925.13 | - |
| 财务费用(元) | 1,984,293.49 | 4,738,928.70 | 864,212.99 | 4,245,755.34 | 2,050,175.36 |
| 投资损失(元) | -75,993.38 | -79,259.27 | - | - | - |
| 递延所得税(元) | -105,637.08 | 2,404,796.97 | 1,143,730.43 | 2,589,109.48 | 134,151.76 |
| 其中：递延所得税资产减少(元) | -105,637.08 | 2,665,720.17 | 1,143,730.43 | -32,795.57 | 134,151.76 |
| 递延所得税负债增加(元) | - | -260,923.20 | - | 2,621,905.05 | - |
| 存货的减少(元) | -5,358,604.19 | 28,614,943.71 | -13,116,697.36 | -57,303,716.93 | -67,888,870.38 |
| 经营性应收项目的减少(元) | -7,821,811.37 | -38,236,836.09 | -20,389,059.87 | -28,078,520.25 | 4,839,206.03 |
| 经营性应付项目的增加(元) | 18,567,992.76 | -28,210,455.72 | 1,567,069.27 | 41,148,186.24 | 52,978,874.83 |
| 其他(元) | 189,156.21 | 1,286,497.22 | 128,472.89 | -2,181,377.75 | 314,380.46 |
| 现金的期末余额(元) | 29,148,815.61 | 16,756,508.90 | 11,722,732.19 | 1,477,484.93 | 10,200,351.75 |
| 减：现金的期初余额(元) | 16,756,508.90 | 1,477,484.93 | 1,477,484.93 | 9,327,156.45 | 9,327,156.45 |
| 现金及现金等价物的净增加额(元) | 12,392,306.71 | 15,279,023.97 | 10,245,247.26 | -7,849,671.52 | 873,195.30 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-16 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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