| 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) | 77,187,373.62 | 172,305,988.10 | 89,388,490.20 | 172,259,931.62 | 74,352,073.84 |
| 收到的税费返还(元) | 4,636,944.62 | 39,895.86 | 39,895.86 | 2,877,948.41 | 2,874,676.41 |
| 收到其他与经营活动有关的现金(元) | 1,360,038.64 | 2,942,757.05 | 1,519,432.04 | 2,270,152.09 | 2,930,052.87 |
| 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) | 83,184,356.88 | 175,288,641.00 | 90,947,818.10 | 177,408,032.12 | 80,156,803.12 |
| 购买商品、接受劳务支付的现金(元) | 36,854,589.44 | 99,162,647.68 | 45,816,631.88 | 58,357,523.76 | 24,321,868.94 |
| 支付给职工以及为职工支付的现金(元) | 23,155,261.34 | 44,593,694.22 | 22,057,592.91 | 40,101,318.28 | 18,034,136.85 |
| 支付的各项税费(元) | 1,834,211.95 | 10,116,819.84 | 5,036,173.38 | 8,083,208.80 | 2,434,623.60 |
| 支付其他与经营活动有关的现金(元) | 6,064,666.79 | 11,374,878.67 | 10,130,262.03 | 16,571,635.35 | 13,376,532.42 |
| 经营活动现金流出小计(元) | 67,908,729.52 | 165,248,040.41 | 83,040,660.20 | 123,113,686.19 | 58,167,161.81 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.02 | - | - | - |
| 经营活动产生的现金流量净额(元) | 15,275,627.36 | 10,040,600.57 | 7,907,157.90 | 54,294,345.93 | 21,989,641.31 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,000,000.00 | 5,400,000.00 | 5,400,000.00 | 30,280,000.00 | - |
| 取得投资收益收到的现金(元) | 430.84 | 4,539.77 | 4,539.77 | 49,154.40 | 36,834.23 |
| 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) | 2,070.00 | 16,931.70 | 2,317.70 | 917.20 | 251.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 20,680,000.00 |
| 投资活动现金流入小计(元) | 1,002,500.84 | 5,421,471.47 | 5,406,857.47 | 30,330,071.60 | 20,717,085.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,913,505.01 | 30,402,409.42 | 10,811,185.13 | 52,479,464.30 | 17,875,510.81 |
| 投资支付的现金(元) | 1,000,000.00 | 5,400,000.00 | 5,400,000.00 | 30,280,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,680,000.00 |
| 投资活动现金流出小计(元) | 25,913,505.01 | 35,802,409.42 | 16,211,185.13 | 82,759,464.30 | 38,555,510.81 |
| 投资活动产生的现金流量净额(元) | -24,911,004.17 | -30,380,937.95 | -10,804,327.66 | -52,429,392.70 | -17,838,425.58 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 998,300.00 | - | - | 371,700.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 998,300.00 | - | - | 371,700.00 | - |
| 取得借款收到的现金(元) | 18,370,000.00 | 8,214,135.20 | 2,194,135.20 | 35,186,250.69 | 13,740,062.99 |
| 筹资活动现金流入小计(元) | 19,368,300.00 | 8,214,135.20 | 2,194,135.20 | 35,557,950.69 | 13,740,062.99 |
| 偿还债务支付的现金(元) | 1,231,318.30 | - | - | 3,177,100.00 | 3,196,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 879,571.09 | 1,289,797.95 | 629,807.07 | 509,205.97 | 27,614.59 |
| 筹资活动现金流出小计(元) | 2,110,889.39 | 1,289,797.95 | 629,807.07 | 3,686,305.97 | 3,223,814.59 |
| 筹资活动产生的现金流量净额(元) | 17,257,410.61 | 6,924,337.25 | 1,564,328.13 | 31,871,644.72 | 10,516,248.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 96,473.13 | 300,565.64 | 279,703.47 | 826,385.03 | 441,315.64 |
| 五、现金及现金等价物净增加额(元) | 7,718,506.93 | -13,115,434.49 | -1,053,138.16 | 34,562,982.98 | 15,108,779.77 |
| 加：期初现金及现金等价物余额(元) | 66,554,700.01 | 79,670,134.50 | 79,670,134.50 | 45,107,151.52 | 45,107,151.52 |
| 期末现金及现金等价物余额(元) | 74,273,206.94 | 66,554,700.01 | 78,616,996.34 | 79,670,134.50 | 60,215,931.29 |
| 补充资料： | |||||
| 净利润(元) | -258,054.93 | 4,617,040.99 | 4,379,972.52 | 15,225,414.02 | 3,584,054.33 |
| 资产减值准备(元) | 1,025,802.11 | 4,166,229.68 | 976,679.18 | 3,417,613.73 | 1,044,030.39 |
| 固定资产和投资性房地产折旧(元) | 4,672,549.85 | 8,430,740.38 | 4,188,136.18 | 4,934,224.43 | 2,489,512.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,672,549.85 | 8,430,740.38 | 4,188,136.18 | 4,934,224.43 | 2,489,512.17 |
| 无形资产摊销(元) | 696,488.15 | 1,393,365.84 | 696,682.92 | 1,388,418.60 | 691,644.74 |
| 长期待摊费用摊销(元) | 168,132.90 | 216,887.65 | 91,796.94 | 174,593.98 | 85,797.04 |
| 固定资产报废损失(元) | 1,875.30 | 60,703.01 | 2,317.70 | 617.62 | 652.90 |
| 财务费用(元) | 974,275.33 | 1,275,181.46 | 515,857.82 | 546,685.90 | -117,660.18 |
| 投资损失(元) | -430.84 | -4,539.77 | -4,539.77 | -49,154.40 | -36,834.23 |
| 递延所得税(元) | -1,301,591.42 | 218,914.31 | -940,042.15 | 548,247.79 | -512,796.82 |
| 其中：递延所得税资产减少(元) | -1,301,591.42 | 218,914.31 | -940,042.15 | 548,247.79 | -512,796.82 |
| 存货的减少(元) | -1,457,438.27 | -5,737,882.62 | -5,106,443.90 | 8,381,892.90 | -7,226,637.24 |
| 经营性应收项目的减少(元) | 19,138,451.85 | 22,630,864.16 | 11,170,981.35 | -26,067,315.87 | 11,305,989.00 |
| 经营性应付项目的增加(元) | -7,923,570.66 | -27,387,762.82 | -8,234,445.77 | 45,769,081.16 | 10,568,513.34 |
| 现金的期末余额(元) | 74,273,206.94 | 66,554,700.01 | 78,616,996.34 | 79,670,134.50 | 60,215,931.29 |
| 减：现金的期初余额(元) | 66,554,700.01 | 79,670,134.50 | 79,670,134.50 | 45,107,151.52 | 45,107,151.52 |
| 现金及现金等价物的净增加额(元) | 7,718,506.93 | -13,115,434.49 | -1,053,138.16 | 34,562,982.98 | 15,108,779.77 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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