| 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) | 178,930,952.62 | 400,891,571.59 | 218,274,739.55 | 415,437,015.47 | 165,662,192.92 |
| 收到的税费返还(元) | - | - | - | - | 1,383.56 |
| 收到其他与经营活动有关的现金(元) | 4,566,226.08 | 18,588,245.16 | 14,696,112.75 | 100,122,787.40 | 87,337,593.77 |
| 经营活动现金流入小计(元) | 183,497,178.70 | 419,479,816.75 | 232,970,852.30 | 515,559,802.87 | 253,001,170.25 |
| 购买商品、接受劳务支付的现金(元) | 190,233,131.24 | 358,306,189.63 | 211,207,081.61 | 411,459,011.14 | 179,068,705.68 |
| 支付给职工以及为职工支付的现金(元) | 2,484,142.58 | 4,419,350.69 | 2,504,711.09 | 4,382,174.06 | 2,517,149.51 |
| 支付的各项税费(元) | 1,618,468.93 | 4,321,588.64 | 1,984,731.62 | 3,464,888.31 | 1,476,394.46 |
| 支付其他与经营活动有关的现金(元) | 7,122,027.11 | 28,086,220.20 | 21,822,151.48 | 96,206,435.39 | 70,043,090.60 |
| 经营活动现金流出小计(元) | 201,457,769.86 | 395,133,349.16 | 237,518,675.80 | 515,512,508.90 | 253,105,340.25 |
| 经营活动产生的现金流量净额(元) | -17,960,591.16 | 24,346,467.59 | -4,547,823.50 | 47,293.97 | -104,170.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 8,380,000.00 | 5,000,000.00 | 5,000,000.00 | 59,160,000.00 | 21,580,000.00 |
| 取得投资收益收到的现金(元) | 5,417.67 | 611.00 | 278.45 | 40,156.19 | 5,383.54 |
| 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) | 60,000.00 | 220,000.00 | - | 1,980.00 | - |
| 投资活动现金流入小计(元) | 8,445,417.67 | 5,220,611.00 | 5,000,278.45 | 59,202,136.19 | 21,585,383.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,857.00 | 457,493.38 | 90,149.36 | 892,350.41 | 177,815.81 |
| 投资支付的现金(元) | 8,370,000.00 | 5,010,000.00 | 4,970,000.00 | 57,160,000.00 | 19,590,000.00 |
| 投资活动现金流出小计(元) | 8,411,857.00 | 5,467,493.38 | 5,060,149.36 | 58,052,350.41 | 19,767,815.81 |
| 投资活动产生的现金流量净额(元) | 33,560.67 | -246,882.38 | -59,870.91 | 1,149,785.78 | 1,817,567.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 82,352,000.00 | 114,450,000.00 | 91,350,000.00 | 64,550,000.00 | 58,800,000.00 |
| 筹资活动现金流入小计(元) | 82,352,000.00 | 114,450,000.00 | 91,350,000.00 | 64,550,000.00 | 58,800,000.00 |
| 偿还债务支付的现金(元) | 63,962,916.00 | 127,650,000.00 | 85,050,000.00 | 66,700,000.00 | 64,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,074,276.94 | 6,274,471.45 | 1,657,259.56 | 3,389,954.82 | 1,713,458.15 |
| 支付其他与筹资活动有关的现金(元) | - | 604,517.15 | 285,795.00 | 428,692.50 | - |
| 筹资活动现金流出小计(元) | 68,037,192.94 | 134,528,988.60 | 86,993,054.56 | 70,518,647.32 | 65,713,458.15 |
| 筹资活动产生的现金流量净额(元) | 14,314,807.06 | -20,078,988.60 | 4,356,945.44 | -5,968,647.32 | -6,913,458.15 |
| 五、现金及现金等价物净增加额(元) | -3,612,223.43 | 4,020,596.61 | -250,748.97 | -4,771,567.57 | -5,200,060.42 |
| 加：期初现金及现金等价物余额(元) | 4,867,957.34 | 847,360.73 | 847,360.73 | 5,618,928.30 | 5,618,928.30 |
| 期末现金及现金等价物余额(元) | 1,255,733.91 | 4,867,957.34 | 596,611.76 | 847,360.73 | 418,867.88 |
| 补充资料： | |||||
| 净利润(元) | 1,017,871.98 | 3,341,715.46 | 1,917,003.13 | 3,564,012.58 | 1,356,001.66 |
| 固定资产和投资性房地产折旧(元) | 313,097.33 | 612,259.62 | 324,827.00 | 862,858.20 | 301,075.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 313,097.33 | 612,259.62 | 324,827.00 | 862,858.20 | 301,075.31 |
| 无形资产摊销(元) | 3,042.24 | 12,611.46 | 7,902.59 | 39,696.53 | 21,073.07 |
| 长期待摊费用摊销(元) | 94,883.82 | 176,383.83 | 81,499.98 | 81,499.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,871.90 | -33,703.99 | - | 8,446.90 | - |
| 财务费用(元) | 1,601,800.55 | 3,259,471.39 | 1,704,220.29 | 3,787,687.03 | 1,942,457.92 |
| 投资损失(元) | -5,417.67 | -611.00 | -278.45 | -40,156.19 | -5,383.54 |
| 递延所得税(元) | 1,365.71 | 157,895.55 | - | -154,741.70 | - |
| 其中：递延所得税资产减少(元) | 1,365.71 | 157,895.55 | - | -154,741.70 | - |
| 存货的减少(元) | -7,714,536.61 | 15,746.46 | -4,772,884.60 | -12,947,667.60 | -23,401,542.16 |
| 经营性应收项目的减少(元) | -35,182,951.30 | 15,253,006.75 | -27,741,347.70 | -8,047,518.07 | -53,359,277.06 |
| 经营性应付项目的增加(元) | 21,908,380.89 | 2,193,183.45 | 23,931,234.26 | 12,279,453.27 | 73,041,424.80 |
| 现金的期末余额(元) | 1,255,733.91 | 4,867,957.34 | 596,611.76 | 847,360.73 | 418,867.88 |
| 减：现金的期初余额(元) | 4,867,957.34 | 847,360.73 | 847,360.73 | 5,618,928.30 | 5,618,928.30 |
| 现金及现金等价物的净增加额(元) | -3,612,223.43 | 4,020,596.61 | -250,748.97 | -4,771,567.57 | -5,200,060.42 |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-16 | 2023-04-19 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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