| 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) | 56,887,499.06 | 174,763,399.48 | 55,036,068.01 | 114,446,827.90 | 68,169,734.86 |
| 收到的税费返还(元) | 378,867.93 | - | 1,930,780.01 | 469,731.62 | 469,731.62 |
| 收到其他与经营活动有关的现金(元) | 67,234,131.43 | 4,520,418.34 | 42,129,993.54 | 4,127,825.65 | 28,309,751.66 |
| 经营活动现金流入小计(元) | 124,500,498.42 | 179,283,817.82 | 99,096,841.56 | 119,044,385.17 | 96,949,218.14 |
| 购买商品、接受劳务支付的现金(元) | 32,245,472.30 | 119,298,170.70 | 24,783,338.28 | 40,741,308.45 | 33,226,704.48 |
| 支付给职工以及为职工支付的现金(元) | 22,368,726.90 | 37,769,186.73 | 18,469,927.70 | 34,940,155.52 | 18,184,921.39 |
| 支付的各项税费(元) | 5,748,945.68 | 9,038,911.05 | 7,008,651.85 | 11,330,781.64 | 3,281,070.37 |
| 支付其他与经营活动有关的现金(元) | 64,974,740.87 | 16,746,068.32 | 50,077,418.41 | 12,724,210.92 | 58,927,364.60 |
| 经营活动现金流出小计(元) | 125,337,885.75 | 182,852,336.80 | 100,339,336.24 | 99,736,456.53 | 113,620,060.84 |
| 经营活动产生的现金流量净额(元) | -837,387.33 | -3,568,518.98 | -1,242,494.68 | 19,307,928.64 | -16,670,842.70 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 73,100,000.00 | - |
| 取得投资收益收到的现金(元) | 204,288.00 | 255,360.00 | 470,167.22 | 335,089.79 | 255,360.00 |
| 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) | - | 717,374.95 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 6,229,769.22 | 13,500,662.95 | 12,735.85 | - |
| 投资活动现金流入小计(元) | 204,288.00 | 7,202,504.17 | 13,970,830.17 | 73,447,825.64 | 255,360.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 23,829,895.37 | 25,081,990.28 | 49,923,469.79 | 1,487,950.00 |
| 投资支付的现金(元) | - | - | - | 77,200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | - | 10,000,000.00 |
| 投资活动现金流出小计(元) | - | 23,829,895.37 | 30,081,990.28 | 127,123,469.79 | 11,487,950.00 |
| 投资活动产生的现金流量净额(元) | 204,288.00 | -16,627,391.20 | -16,111,160.11 | -53,675,644.15 | -11,232,590.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 2,600,000.00 | 9,800,000.00 | 7,800,000.00 | 19,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 9,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 75,200,000.00 | 182,000,000.00 | 120,500,000.00 | 137,600,000.00 | 106,000,000.00 |
| 筹资活动现金流入小计(元) | 77,800,000.00 | 191,800,000.00 | 128,300,000.00 | 157,200,000.00 | 106,000,000.00 |
| 偿还债务支付的现金(元) | 83,900,000.00 | 161,000,000.00 | 102,500,000.00 | 132,600,000.00 | 86,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,441,287.50 | 2,951,892.90 | 1,369,035.92 | 2,339,455.78 | 1,104,766.07 |
| 筹资活动现金流出小计(元) | 85,341,287.50 | 163,951,892.90 | 103,869,035.92 | 134,939,455.78 | 87,104,766.07 |
| 筹资活动产生的现金流量净额(元) | -7,541,287.50 | 27,848,107.10 | 24,430,964.08 | 22,260,544.22 | 18,895,233.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 47,382.46 | - | 2,593.92 | 178,691.01 | 138,103.82 |
| 五、现金及现金等价物净增加额(元) | -8,127,004.37 | 7,652,196.92 | 7,079,903.21 | -11,928,480.28 | -8,870,094.95 |
| 加：期初现金及现金等价物余额(元) | 12,074,295.56 | 4,422,098.64 | 4,422,098.64 | 16,350,578.92 | 16,350,578.92 |
| 期末现金及现金等价物余额(元) | 3,947,291.19 | 12,074,295.56 | 11,502,001.85 | 4,422,098.64 | 7,480,483.97 |
| 补充资料： | |||||
| 净利润(元) | 3,120,255.43 | -22,259,855.26 | 7,153,990.22 | -17,969,819.08 | 10,214,035.05 |
| 资产减值准备(元) | - | -1,871,360.15 | - | 1,187,330.56 | - |
| 固定资产和投资性房地产折旧(元) | 4,784,577.60 | 8,762,122.89 | 4,207,043.23 | 9,660,146.13 | 4,643,336.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,784,577.60 | 8,762,122.89 | 4,207,043.23 | 9,660,146.13 | 4,643,336.97 |
| 无形资产摊销(元) | 218,234.94 | 436,469.88 | 218,234.94 | 436,469.88 | 218,234.94 |
| 长期待摊费用摊销(元) | 87,032.61 | 240,882.18 | 118,908.90 | 255,749.31 | 166,159.15 |
| 公允价值变动损失(元) | - | - | - | -112,953.93 | - |
| 财务费用(元) | 1,417,138.97 | 2,975,903.35 | 1,417,138.97 | 2,154,056.69 | 1,338,282.45 |
| 投资损失(元) | -11,788.70 | -278,260.93 | -146,966.63 | -178,471.59 | -129,189.68 |
| 递延所得税(元) | -414,193.30 | -2,764,255.08 | 159,699.55 | -727,040.75 | -87,647.83 |
| 其中：递延所得税资产减少(元) | -414,193.30 | -2,764,255.08 | 159,699.55 | -727,040.75 | -87,647.83 |
| 存货的减少(元) | -95,898.34 | -8,028,289.00 | -8,707,168.66 | 2,624,008.18 | -922,343.62 |
| 经营性应收项目的减少(元) | 2,257,542.92 | 3,816,733.12 | 8,572,621.29 | 34,858,972.83 | -19,821,725.66 |
| 经营性应付项目的增加(元) | -12,379,856.51 | -7,352,843.59 | -13,169,506.24 | -19,637,238.89 | -12,754,512.16 |
| 现金的期末余额(元) | 3,947,291.19 | 12,074,295.56 | 11,502,001.85 | 4,422,098.64 | 7,480,483.97 |
| 减：现金的期初余额(元) | 12,074,295.56 | 4,422,098.64 | 4,422,098.64 | 16,350,578.92 | 16,350,578.92 |
| 现金及现金等价物的净增加额(元) | -8,127,004.37 | 7,652,196.92 | 7,079,903.21 | -11,928,480.28 | -8,870,094.95 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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