| 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) | 113,591,211.75 | 269,481,832.48 | 122,439,131.27 | 248,866,505.85 | 117,338,888.71 |
| 收到的税费返还(元) | 43,676.93 | - | 122,489.00 | - | - |
| 收到其他与经营活动有关的现金(元) | 11,247,178.60 | 10,144,482.26 | 22,861,913.73 | 4,287,344.89 | 23,452,461.84 |
| 经营活动现金流入小计(元) | 124,882,067.28 | 279,626,314.74 | 145,423,534.00 | 253,153,850.74 | 140,791,350.55 |
| 购买商品、接受劳务支付的现金(元) | 65,447,876.90 | 148,008,564.01 | 73,098,347.63 | 135,344,124.86 | 64,647,578.52 |
| 支付给职工以及为职工支付的现金(元) | 35,952,327.19 | 88,604,035.56 | 38,639,370.16 | 74,566,216.82 | 34,963,802.07 |
| 支付的各项税费(元) | 3,549,176.41 | 6,652,154.86 | 5,956,738.98 | 3,097,420.61 | 800,777.00 |
| 支付其他与经营活动有关的现金(元) | 12,526,824.42 | 40,494,190.95 | 27,296,810.38 | 20,274,459.00 | 23,678,601.33 |
| 经营活动现金流出小计(元) | 117,476,204.92 | 283,758,945.38 | 144,991,267.15 | 233,282,221.29 | 124,090,758.92 |
| 经营活动产生的现金流量净额(元) | 7,405,862.36 | -4,132,630.64 | 432,266.85 | 19,871,629.45 | 16,700,591.63 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 10,000.00 | 100,000.00 | - |
| 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) | 67,000.00 | 8,426,792.87 | 1,652,051.69 | 1,395,202.28 | 849,045.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 5,000.00 | - | 100,000.00 |
| 投资活动现金流入小计(元) | 67,000.00 | 8,426,792.87 | 1,667,051.69 | 1,495,202.28 | 949,045.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,506,079.56 | 7,205,031.37 | 13,002,212.81 | 20,595,190.25 | 5,952,110.40 |
| 投资支付的现金(元) | - | 22,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 8,506,079.56 | 7,227,031.37 | 13,002,212.81 | 20,595,190.25 | 5,952,110.40 |
| 投资活动产生的现金流量净额(元) | -8,439,079.56 | 1,199,761.50 | -11,335,161.12 | -19,099,987.97 | -5,003,065.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 135,000.00 | 291,222.00 | 15,000.00 | 8,857,064.96 | 2,163,650.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 291,222.00 | - | 8,857,064.96 | - |
| 取得借款收到的现金(元) | 50,460,000.00 | 163,816,960.34 | 51,430,000.00 | 149,970,000.00 | 35,370,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,750,000.00 | 11,420,000.00 | 7,850,000.00 | 18,493,970.00 | - |
| 筹资活动现金流入小计(元) | 59,345,000.00 | 175,528,182.34 | 59,295,000.00 | 177,321,034.96 | 37,533,650.00 |
| 偿还债务支付的现金(元) | 46,075,316.26 | 143,217,585.57 | 34,660,500.00 | 152,379,895.86 | 37,854,521.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,167,203.58 | 11,237,931.42 | 3,130,645.62 | 10,041,750.78 | 3,006,412.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,000,000.00 | - | 540,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,338,751.36 | 20,190,020.91 | 9,814,203.98 | 13,154,973.94 | 5,672,633.02 |
| 筹资活动现金流出小计(元) | 58,581,271.20 | 174,645,537.90 | 47,605,349.60 | 175,576,620.58 | 46,533,566.51 |
| 筹资活动产生的现金流量净额(元) | 763,728.80 | 882,644.44 | 11,689,650.40 | 1,744,414.38 | -8,999,916.51 |
| 五、现金及现金等价物净增加额(元) | -269,488.40 | -2,050,224.70 | 786,756.13 | 2,516,055.86 | 2,697,609.72 |
| 加：期初现金及现金等价物余额(元) | 5,380,250.23 | 7,430,474.93 | 7,605,775.35 | 4,914,419.07 | 4,914,419.07 |
| 期末现金及现金等价物余额(元) | 5,110,761.83 | 5,380,250.23 | 8,392,531.48 | 7,430,474.93 | 7,612,028.79 |
| 补充资料： | |||||
| 净利润(元) | 241,202.60 | -27,463,405.22 | 781,928.51 | 767,468.01 | -14,354,845.63 |
| 资产减值准备(元) | 755,352.40 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 12,064,341.27 | 24,957,199.07 | 12,621,114.30 | 39,413,327.25 | 10,795,067.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,064,341.27 | 24,957,199.07 | 12,621,114.30 | 39,413,327.25 | 10,795,067.88 |
| 无形资产摊销(元) | 207,739.91 | 414,538.51 | 207,384.28 | 422,687.59 | 218,074.79 |
| 长期待摊费用摊销(元) | 13,720.02 | 232,656.02 | 117,091.55 | 338,003.69 | 110,822.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -347,069.23 | 11,338.14 | 311,996.73 | -819,545.88 | 127,176.89 |
| 财务费用(元) | 5,396,164.46 | 9,237,931.42 | 4,491,150.96 | 9,501,750.78 | 3,988,752.49 |
| 投资损失(元) | - | 386,600.98 | - | 51,411.26 | - |
| 递延所得税(元) | -168,656.55 | 574,660.06 | -687,986.04 | -2,938,770.91 | -1,237,387.09 |
| 其中：递延所得税资产减少(元) | 983,825.50 | 694,529.28 | -687,986.04 | -2,938,770.91 | -1,237,387.09 |
| 递延所得税负债增加(元) | -1,152,482.05 | -119,869.22 | - | - | - |
| 存货的减少(元) | -1,240,942.70 | 7,950,335.62 | 4,522,368.43 | -13,296,803.83 | -4,385,390.83 |
| 经营性应收项目的减少(元) | -2,462,937.35 | -13,246,241.04 | -10,336,752.12 | -5,448,131.57 | 4,939,908.84 |
| 经营性应付项目的增加(元) | -9,025,672.46 | -13,669,010.41 | -11,670,854.45 | -9,405,347.00 | 15,933,626.12 |
| 现金的期末余额(元) | 5,110,761.83 | 5,380,250.23 | 8,392,531.48 | 7,430,474.93 | 7,612,028.79 |
| 减：现金的期初余额(元) | 5,380,250.23 | 7,430,474.93 | 7,605,775.35 | 4,914,419.07 | 4,914,419.07 |
| 现金及现金等价物的净增加额(元) | -269,488.40 | -2,050,224.70 | 786,756.13 | 2,516,055.86 | 2,697,609.72 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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