| 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) | 106,985,896.58 | 356,615,207.90 | 174,470,914.29 | 344,216,209.00 | 155,423,086.86 |
| 收到其他与经营活动有关的现金(元) | 3,382,842.53 | 4,720,782.40 | 1,557,239.75 | 709,150.89 | 960,396.14 |
| 经营活动现金流入小计(元) | 110,368,739.11 | 361,335,990.30 | 176,028,154.04 | 344,925,359.89 | 156,383,483.00 |
| 购买商品、接受劳务支付的现金(元) | 89,117,889.27 | 327,793,624.34 | 155,485,758.72 | 311,874,709.98 | 141,719,858.40 |
| 支付给职工以及为职工支付的现金(元) | 4,477,720.43 | 9,074,541.97 | 4,717,151.37 | 9,175,493.10 | 4,478,024.92 |
| 支付的各项税费(元) | 1,580,698.14 | 4,213,490.02 | 3,078,153.81 | 2,197,882.20 | 1,787,859.05 |
| 支付其他与经营活动有关的现金(元) | 5,646,064.14 | 12,811,737.50 | 5,959,897.43 | 10,084,592.72 | 5,624,367.71 |
| 经营活动现金流出小计(元) | 100,822,371.98 | 353,893,393.83 | 169,240,961.33 | 333,332,678.00 | 153,610,110.08 |
| 经营活动产生的现金流量净额(元) | 9,546,367.13 | 7,442,596.47 | 6,787,192.71 | 11,592,681.89 | 2,773,372.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 8,565,500.00 | 14,876,750.90 | 14,748,518.14 | 19,500,000.00 | 13,000,000.00 |
| 取得投资收益收到的现金(元) | 51,225.01 | 4,804,067.21 | 48,391.19 | 129,263.79 | 82,467.05 |
| 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) | 50,000.00 | 63,842.72 | - | 12,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 9,138.57 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,760,590.17 | 1,576,394.00 | - | 3,144,138.68 | - |
| 投资活动现金流入小计(元) | 11,427,315.18 | 21,330,193.40 | 14,796,909.33 | 22,785,402.47 | 13,082,467.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,858.00 | 1,043,269.40 | 130,185.49 | 272,786.00 | 11,319.00 |
| 投资支付的现金(元) | 8,565,500.00 | 3,004,600.00 | 1,000,000.00 | 19,500,000.00 | 13,161,917.00 |
| 支付其他与投资活动有关的现金(元) | 250,000.00 | 1,500,000.00 | 1,500,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 8,862,358.00 | 5,547,869.40 | 2,630,185.49 | 22,772,786.00 | 16,173,236.00 |
| 投资活动产生的现金流量净额(元) | 2,564,957.18 | 15,782,324.00 | 12,166,723.84 | 12,616.47 | -3,090,768.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,490,000.00 | 14,000,000.00 | 28,980,000.00 | 20,480,000.00 | 20,480,000.00 |
| 筹资活动现金流入小计(元) | 10,490,000.00 | 14,000,000.00 | 28,980,000.00 | 20,480,000.00 | 20,480,000.00 |
| 偿还债务支付的现金(元) | 9,990,000.00 | 14,000,000.00 | 28,480,000.00 | 20,480,000.00 | 19,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,221,192.16 | 19,128,772.71 | 17,782,930.97 | 12,578,233.28 | 225,192.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 720,000.00 | - | 960,000.00 | - | - |
| 筹资活动现金流出小计(元) | 18,211,192.16 | 33,128,772.71 | 46,262,930.97 | 33,058,233.28 | 20,205,192.71 |
| 筹资活动产生的现金流量净额(元) | -7,721,192.16 | -19,128,772.71 | -17,282,930.97 | -12,578,233.28 | 274,807.29 |
| 五、现金及现金等价物净增加额(元) | 4,390,132.15 | 4,096,147.76 | 1,670,985.58 | -972,934.92 | -42,588.74 |
| 加：期初现金及现金等价物余额(元) | 26,745,375.91 | 22,649,228.15 | 22,649,228.15 | 23,622,163.07 | 23,622,163.07 |
| 期末现金及现金等价物余额(元) | 31,135,508.06 | 26,745,375.91 | 24,320,213.73 | 22,649,228.15 | 23,579,574.33 |
| 补充资料： | |||||
| 净利润(元) | -411,698.12 | 10,015,697.70 | 4,736,175.44 | 8,947,817.24 | 3,361,027.56 |
| 固定资产和投资性房地产折旧(元) | 972,827.24 | 2,014,679.88 | 1,009,850.03 | 2,154,262.05 | 1,042,729.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 972,827.24 | 2,014,679.88 | 1,009,850.03 | 2,154,262.05 | 1,042,729.42 |
| 无形资产摊销(元) | 67,527.24 | 162,344.04 | 173,302.43 | 162,344.04 | 79,216.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -25,903.39 | -35,992.72 | - | -9,876.99 | - |
| 固定资产报废损失(元) | - | -2,958.68 | 1,720.50 | - | - |
| 财务费用(元) | 171,607.59 | 343,491.95 | 240,620.39 | 304,850.30 | 230,470.67 |
| 投资损失(元) | -376,144.68 | -1,108,173.54 | -1,013,134.96 | -2,131,981.21 | -785,644.50 |
| 递延所得税(元) | -389,380.79 | 54,533.41 | 552,235.89 | 87,435.27 | 548,144.70 |
| 其中：递延所得税资产减少(元) | -371,206.93 | 90,881.13 | 570,409.75 | 123,782.99 | 566,318.56 |
| 递延所得税负债增加(元) | -18,173.86 | -36,347.72 | -18,173.86 | -36,347.72 | -18,173.86 |
| 存货的减少(元) | 4,588,853.88 | -1,892,571.58 | 2,570,476.95 | 5,959,256.22 | -337,050.39 |
| 经营性应收项目的减少(元) | 17,053,959.23 | 85,737.38 | -1,842,449.29 | 5,952,355.06 | 2,845,321.19 |
| 经营性应付项目的增加(元) | -11,026,446.04 | -1,965,548.00 | 2,640,945.75 | -10,068,725.99 | -2,774,960.22 |
| 现金的期末余额(元) | 31,135,508.06 | 26,745,375.91 | 24,320,213.73 | 22,649,228.15 | 23,579,574.33 |
| 减：现金的期初余额(元) | 26,745,375.91 | 22,649,228.15 | 22,649,228.15 | 23,622,163.07 | 23,622,163.07 |
| 现金及现金等价物的净增加额(元) | 4,390,132.15 | 4,096,147.76 | 1,670,985.58 | -972,934.92 | -42,588.74 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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