| 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) | 125,469,614.78 | 180,159,408.02 | 116,850,430.06 | 220,871,249.34 | 85,616,351.84 |
| 收到的税费返还(元) | 11,307,550.45 | 943,779.87 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,054,265.49 | 16,581,568.29 | 2,972,300.34 | 7,868,777.23 | 588,737.74 |
| 经营活动现金流入小计(元) | 138,831,430.72 | 197,684,756.18 | 119,822,730.40 | 228,740,026.57 | 86,205,089.58 |
| 购买商品、接受劳务支付的现金(元) | 88,224,265.22 | 112,334,191.82 | 90,753,645.12 | 209,837,628.47 | 54,040,149.83 |
| 支付给职工以及为职工支付的现金(元) | 13,368,961.72 | 25,858,137.41 | 11,220,893.00 | 20,967,593.71 | 9,658,461.09 |
| 支付的各项税费(元) | 1,631,225.10 | 6,617,661.59 | 3,821,534.43 | 2,000,571.59 | 8,112,957.00 |
| 支付其他与经营活动有关的现金(元) | 9,443,256.65 | 37,523,587.67 | 8,845,323.68 | 30,592,914.76 | 17,928,719.46 |
| 经营活动现金流出小计(元) | 112,667,708.69 | 182,333,578.49 | 114,641,396.23 | 263,398,708.53 | 89,740,287.38 |
| 经营活动产生的现金流量净额(元) | 26,163,722.03 | 15,351,177.69 | 5,181,334.17 | -34,658,681.96 | -3,535,197.80 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 1,764,199.50 | 400,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | -6,569.45 |
| 投资活动现金流入小计(元) | - | - | - | 1,764,199.50 | 393,430.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,236,273.13 | 31,512,044.33 | 12,346,009.45 | 26,544,115.25 | 15,861,572.52 |
| 投资支付的现金(元) | 500,000.00 | - | 26,371.68 | 1,105,000.00 | 355,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 522,449.95 | 2,244.11 |
| 投资活动现金流出小计(元) | 6,736,273.13 | 31,512,044.33 | 12,372,381.13 | 28,171,565.20 | 16,218,816.63 |
| 投资活动产生的现金流量净额(元) | -6,736,273.13 | -31,512,044.33 | -12,372,381.13 | -26,407,365.70 | -15,825,386.08 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 112,670,703.22 | 276,346,254.68 | 157,608,380.44 | 155,690,000.00 | 85,986,066.64 |
| 收到其他与筹资活动有关的现金(元) | 4,812,590.00 | 19,649,994.22 | 6,603,256.30 | 3,551,650.56 | 10,300,000.00 |
| 筹资活动现金流入小计(元) | 117,483,293.22 | 295,996,248.90 | 164,211,636.74 | 159,241,650.56 | 96,286,066.64 |
| 偿还债务支付的现金(元) | 131,406,995.01 | 240,009,465.14 | 155,559,031.77 | 84,373,755.74 | 62,777,580.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,946,276.75 | 14,996,627.81 | 5,540,246.91 | 10,666,888.22 | - |
| 支付其他与筹资活动有关的现金(元) | 5,069,082.54 | 17,155,864.60 | 3,077,159.92 | 5,183,926.98 | 222,900.00 |
| 筹资活动现金流出小计(元) | 143,422,354.30 | 272,161,957.55 | 164,176,438.60 | 100,224,570.94 | 63,000,480.76 |
| 筹资活动产生的现金流量净额(元) | -25,939,061.08 | 23,834,291.35 | 35,198.14 | 59,017,079.62 | 33,285,585.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 272,953.58 | -323,927.15 | 451,693.19 | 1,651,292.42 | 185,454.93 |
| 五、现金及现金等价物净增加额(元) | -6,238,658.60 | 7,349,497.56 | -6,704,155.63 | -397,675.62 | 14,110,456.93 |
| 加：期初现金及现金等价物余额(元) | 21,272,320.50 | 13,922,822.94 | 13,922,822.94 | 14,320,498.56 | 16,262,088.76 |
| 期末现金及现金等价物余额(元) | 15,033,661.90 | 21,272,320.50 | 7,218,667.31 | 13,922,822.94 | 30,372,545.69 |
| 补充资料： | |||||
| 净利润(元) | 5,174,721.84 | 11,185,490.99 | 6,969,132.23 | 10,073,453.90 | 6,504,751.08 |
| 资产减值准备(元) | - | 429,589.39 | - | 372,598.99 | - |
| 固定资产和投资性房地产折旧(元) | 4,436,255.66 | 6,877,145.98 | 3,440,998.16 | 5,432,646.09 | 1,708,330.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,436,255.66 | 6,877,145.98 | 3,440,998.16 | 5,432,646.09 | 1,708,330.13 |
| 无形资产摊销(元) | 177,061.92 | 359,517.64 | 180,298.20 | 338,108.97 | 119,488.05 |
| 长期待摊费用摊销(元) | 155,025.24 | 310,050.50 | 108,695.94 | 138,746.82 | 60,481.25 |
| 公允价值变动损失(元) | -20,800.00 | - | - | - | - |
| 财务费用(元) | 6,637,893.13 | 13,194,343.78 | 5,088,952.72 | 9,425,230.98 | 4,634,886.88 |
| 投资损失(元) | 48,753.57 | - | - | 736,872.57 | -6,469.45 |
| 递延所得税(元) | -324,629.07 | 185,322.60 | -120,625.39 | -544,251.48 | - |
| 其中：递延所得税资产减少(元) | -196,936.68 | 446,947.39 | -120,625.39 | -534,630.82 | - |
| 递延所得税负债增加(元) | -127,692.39 | -261,624.79 | - | -9,620.66 | - |
| 存货的减少(元) | 571,618.57 | -4,040,096.08 | -14,195,966.91 | -26,057,308.71 | -13,493,905.32 |
| 经营性应收项目的减少(元) | 6,256,177.20 | -9,310,247.58 | 10,416,070.66 | -62,814,906.50 | -8,155,976.59 |
| 经营性应付项目的增加(元) | -280,080.62 | -8,386,398.99 | -9,389,964.82 | 22,177,567.01 | 5,093,216.17 |
| 现金的期末余额(元) | 15,033,661.90 | 21,272,320.50 | 7,218,667.31 | 13,922,822.94 | 30,372,545.69 |
| 减：现金的期初余额(元) | 21,272,320.50 | 13,922,822.94 | 13,922,822.94 | 14,320,498.56 | 12,787,371.95 |
| 现金及现金等价物的净增加额(元) | -6,238,658.60 | 7,349,497.56 | -6,704,155.63 | -397,675.62 | 17,585,173.74 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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