| 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) | 61,957,761.34 | 148,568,135.76 | 103,654,414.44 | 99,534,085.78 | 33,320,924.84 |
| 收到的税费返还(元) | - | - | - | - | 2,411,657.83 |
| 收到其他与经营活动有关的现金(元) | 1,088,943.23 | 5,019,830.95 | 1,158,424.45 | 3,161,413.64 | 6,467,263.73 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 0.01 |
| 经营活动现金流入小计(元) | 63,046,704.57 | 153,587,966.71 | 104,812,838.89 | 102,695,499.42 | 42,199,846.41 |
| 购买商品、接受劳务支付的现金(元) | 45,762,270.49 | 79,737,246.32 | 45,891,226.53 | 61,141,791.04 | 55,262,247.03 |
| 支付给职工以及为职工支付的现金(元) | 13,745,677.02 | 28,448,594.41 | 13,334,301.13 | 30,209,418.41 | 13,744,646.87 |
| 支付的各项税费(元) | 1,944,181.25 | 10,589,746.39 | 7,779,526.94 | 8,751,382.29 | 1,826,113.46 |
| 支付其他与经营活动有关的现金(元) | 15,529,221.93 | 11,655,551.54 | 11,127,546.34 | 20,893,375.65 | 9,974,727.10 |
| 经营活动现金流出小计(元) | 76,981,350.69 | 130,431,138.66 | 78,132,600.94 | 120,995,967.39 | 80,807,734.46 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | -13,934,646.12 | 23,156,828.05 | 26,680,237.95 | -18,300,467.97 | -38,607,888.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 63,500,000.00 | 128,860,523.42 | 77,250,000.00 | 152,300,000.00 | 79,700,000.00 |
| 取得投资收益收到的现金(元) | - | 105,009.82 | - | 150,809.19 | - |
| 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) | - | 5,181.00 | - | - | - |
| 投资活动现金流入小计(元) | 63,500,000.00 | 128,970,714.24 | 77,250,000.00 | 152,450,809.19 | 79,700,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,846.81 | 3,642,202.92 | 2,654,389.11 | 9,803,414.55 | 5,051,135.87 |
| 投资支付的现金(元) | 65,110,000.00 | 131,850,000.00 | 75,050,000.00 | 143,500,000.00 | 71,800,000.00 |
| 投资活动现金流出小计(元) | 65,238,846.81 | 135,492,202.92 | 77,704,389.11 | 153,303,414.55 | 76,851,135.87 |
| 投资活动产生的现金流量净额(元) | -1,738,846.81 | -6,521,488.68 | -454,389.11 | -852,605.36 | 2,848,864.13 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 43,100,000.00 | 93,033,027.78 | 32,000,000.00 | 64,730,900.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,000,000.00 | - | - | 17,945,990.36 |
| 筹资活动现金流入小计(元) | 43,100,000.00 | 94,033,027.78 | 32,000,000.00 | 64,730,900.00 | 52,945,990.36 |
| 偿还债务支付的现金(元) | 15,078,869.62 | 103,000,000.00 | 50,088,487.40 | 50,427,015.27 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,164,099.25 | 2,224,276.07 | 1,126,652.64 | 2,159,818.35 | 821,707.80 |
| 支付其他与筹资活动有关的现金(元) | 93,144.00 | 93,144.00 | 45,841.84 | 376,598.37 | 7,950,218.14 |
| 筹资活动现金流出小计(元) | 16,336,112.87 | 105,317,420.07 | 51,260,981.88 | 52,963,431.99 | 23,771,925.94 |
| 筹资活动产生的现金流量净额(元) | 26,763,887.13 | -11,284,392.29 | -19,260,981.88 | 11,767,468.01 | 29,174,064.42 |
| 五、现金及现金等价物净增加额(元) | 11,090,394.20 | 5,350,947.08 | 6,964,866.96 | -7,385,605.32 | -6,584,959.51 |
| 加：期初现金及现金等价物余额(元) | 8,365,825.31 | 3,014,878.23 | 3,014,878.23 | 10,400,483.55 | 10,400,483.55 |
| 期末现金及现金等价物余额(元) | 19,456,219.51 | 8,365,825.31 | 9,979,745.19 | 3,014,878.23 | 3,815,524.04 |
| 补充资料： | |||||
| 净利润(元) | 129,354.03 | -4,326,738.08 | 1,736,116.68 | 3,700,317.79 | -5,163,310.15 |
| 资产减值准备(元) | 198,093.61 | 682,438.98 | 382,677.29 | 912,527.31 | -31,105.02 |
| 固定资产和投资性房地产折旧(元) | 6,748,721.01 | 15,460,179.74 | 7,357,997.42 | 14,016,035.28 | 7,180,684.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,748,721.01 | 15,460,179.74 | 7,357,997.42 | 14,016,035.28 | 7,180,684.95 |
| 无形资产摊销(元) | 187,242.35 | 272,123.40 | 140,385.60 | 280,771.20 | 187,948.50 |
| 长期待摊费用摊销(元) | - | 2,114,720.95 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,552.80 | - | 19,556.88 | - |
| 财务费用(元) | 735,216.00 | 2,224,276.07 | 1,126,652.64 | 2,159,818.35 | 163,335.38 |
| 投资损失(元) | - | 84,466.76 | - | -150,809.19 | - |
| 递延所得税(元) | 55,980.64 | -704,788.71 | -705,666.97 | -706,203.91 | -286,167.68 |
| 其中：递延所得税资产减少(元) | 93,086.13 | -236,477.81 | -540,423.26 | -375,716.50 | -183,019.95 |
| 递延所得税负债增加(元) | -37,105.49 | -468,310.90 | -165,243.71 | -330,487.41 | -103,147.73 |
| 存货的减少(元) | -22,318,467.49 | 18,002,341.15 | 2,008,984.59 | 27,579,986.30 | 2,679,140.64 |
| 经营性应收项目的减少(元) | -10,364,149.07 | 2,111,982.36 | 7,404,286.92 | -35,998,146.37 | -22,585,463.58 |
| 经营性应付项目的增加(元) | 6,318,883.92 | -12,284,205.10 | 4,892,063.45 | -32,823,367.75 | -21,770,279.53 |
| 其他(元) | - | - | - | - | 443,343.97 |
| 现金的期末余额(元) | 19,456,219.51 | 8,365,825.31 | 9,979,745.19 | 3,014,878.23 | 3,815,524.05 |
| 减：现金的期初余额(元) | 8,365,825.31 | 3,014,878.23 | 3,014,878.23 | 10,400,483.55 | 10,400,483.55 |
| 现金及现金等价物的净增加额(元) | 11,090,394.20 | 5,350,947.08 | 6,964,866.96 | -7,385,605.32 | -6,584,959.50 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-18 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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