| 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) | 182,842,983.66 | 344,656,871.24 | 177,286,576.86 | 350,461,766.10 | 155,255,786.43 |
| 收到的税费返还(元) | - | - | 7,143.46 | - | - |
| 收到其他与经营活动有关的现金(元) | 14,408,972.69 | 8,597,565.99 | 20,497,295.54 | 5,773,537.46 | 2,502,618.57 |
| 经营活动现金流入小计(元) | 197,251,956.35 | 353,254,437.23 | 197,791,015.86 | 356,235,303.56 | 157,758,405.00 |
| 购买商品、接受劳务支付的现金(元) | 145,190,488.46 | 260,505,251.70 | 125,224,309.64 | 255,173,251.95 | 109,366,206.15 |
| 支付给职工以及为职工支付的现金(元) | 20,668,303.16 | 37,201,981.40 | 20,051,810.15 | 33,515,761.83 | 16,766,524.38 |
| 支付的各项税费(元) | 5,339,192.02 | 15,384,334.37 | 8,815,614.95 | 14,779,904.47 | 5,261,400.26 |
| 支付其他与经营活动有关的现金(元) | 20,971,833.41 | 35,461,746.76 | 16,764,664.77 | 39,340,514.45 | 14,379,436.19 |
| 经营活动现金流出小计(元) | 192,169,817.05 | 348,553,314.23 | 170,856,399.51 | 342,809,432.70 | 145,773,566.98 |
| 经营活动产生的现金流量净额(元) | 5,082,139.30 | 4,701,123.00 | 26,934,616.35 | 13,425,870.86 | 11,984,838.02 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 45,122.94 | 84,304.41 | 115.00 | 130,000.00 | 2,477.88 |
| 投资活动现金流入小计(元) | 45,122.94 | 84,304.41 | 115.00 | 130,000.00 | 2,477.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 868,836.37 | 11,643,993.85 | 4,995,742.00 | 19,363,756.64 | 2,386,914.61 |
| 投资活动现金流出小计(元) | 868,836.37 | 11,643,993.85 | 4,995,742.00 | 19,363,756.64 | 2,386,914.61 |
| 投资活动产生的现金流量净额(元) | -823,713.43 | -11,559,689.44 | -4,995,627.00 | -19,233,756.64 | -2,384,436.73 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 15,098,000.00 | 15,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 98,000.00 | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 134,250,000.00 | 84,940,000.00 | 102,190,000.00 | 99,190,000.00 |
| 筹资活动现金流入小计(元) | 70,000,000.00 | 134,250,000.00 | 84,940,000.00 | 117,288,000.00 | 114,190,000.00 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 109,250,000.00 | 96,190,000.00 | 104,190,000.00 | 92,720,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,572,889.66 | 3,471,015.10 | 1,940,025.10 | 3,910,049.58 | 2,073,428.46 |
| 筹资活动现金流出小计(元) | 101,572,889.66 | 112,721,015.10 | 98,130,025.10 | 108,100,049.58 | 94,793,428.46 |
| 筹资活动产生的现金流量净额(元) | -31,572,889.66 | 21,528,984.90 | -13,190,025.10 | 9,187,950.42 | 19,396,571.54 |
| 五、现金及现金等价物净增加额(元) | -27,314,463.79 | 14,670,418.46 | 8,748,964.25 | 3,380,064.64 | 28,996,972.83 |
| 加：期初现金及现金等价物余额(元) | 48,825,897.28 | 34,155,478.82 | 34,155,478.82 | 30,775,414.18 | 30,775,414.18 |
| 期末现金及现金等价物余额(元) | 21,511,433.49 | 48,825,897.28 | 42,904,443.07 | 34,155,478.82 | 59,772,387.01 |
| 补充资料： | |||||
| 净利润(元) | -5,184,335.92 | 2,131,043.95 | -584,385.06 | -1,883,950.37 | -4,277,306.10 |
| 资产减值准备(元) | -70,723.24 | 703,532.82 | 272,128.05 | 533,374.46 | -1,020,820.99 |
| 固定资产和投资性房地产折旧(元) | 6,107,309.97 | 12,274,512.96 | 6,127,801.27 | 12,173,600.79 | 5,199,024.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,107,309.97 | 12,274,512.96 | 6,127,801.27 | 12,173,600.79 | 5,199,024.77 |
| 无形资产摊销(元) | 508,855.84 | 1,044,692.88 | 522,346.44 | 1,044,692.88 | 522,346.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,065.53 | - | -99,771.91 | - |
| 固定资产报废损失(元) | -7,889.95 | 510.59 | - | - | - |
| 财务费用(元) | 1,572,889.66 | 3,471,015.10 | 1,940,025.10 | 3,910,049.58 | 2,073,428.46 |
| 递延所得税(元) | 79,144.01 | -268,009.36 | -58,759.78 | 692,452.28 | 142,726.06 |
| 其中：递延所得税资产减少(元) | 79,144.01 | -268,009.36 | -58,759.78 | 692,452.28 | 142,726.06 |
| 存货的减少(元) | -6,432,236.42 | 1,711,356.83 | -183,920.57 | -7,263,634.59 | -28,543,351.67 |
| 经营性应收项目的减少(元) | 69,662,751.97 | 131,331,010.59 | -4,655,114.85 | 30,386,172.59 | 37,595,933.25 |
| 经营性应付项目的增加(元) | -69,465,312.60 | -143,715,185.61 | 9,951,750.63 | -8,095,267.24 | -973,646.96 |
| 其他(元) | 9,118,968.51 | -5,429,692.80 | 13,602,745.12 | -17,360,246.50 | 1,266,504.76 |
| 现金的期末余额(元) | 21,511,433.49 | 48,825,897.28 | 42,904,443.07 | 34,155,478.82 | 59,772,387.01 |
| 减：现金的期初余额(元) | 48,825,897.28 | 34,155,478.82 | 34,155,478.82 | 30,775,414.18 | 30,775,414.18 |
| 现金及现金等价物的净增加额(元) | -27,314,463.79 | 14,670,418.46 | 8,748,964.25 | 3,380,064.64 | 28,996,972.83 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 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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