| 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) | 50,077,807.19 | 183,141,866.16 | 36,532,683.46 | 102,591,688.13 | 41,373,420.16 |
| 收到的税费返还(元) | - | 303,535.24 | 254,962.73 | 5,244,742.56 | 280,716.32 |
| 收到其他与经营活动有关的现金(元) | 1,979,219.32 | 39,365,055.91 | 7,174,596.02 | 17,618,253.51 | 21,373,607.94 |
| 经营活动现金流入小计(元) | 52,057,026.51 | 222,810,457.31 | 43,962,242.21 | 125,454,684.20 | 63,027,744.42 |
| 购买商品、接受劳务支付的现金(元) | 48,973,450.23 | 137,803,100.15 | 38,105,755.71 | 78,199,503.63 | 39,157,625.82 |
| 支付给职工以及为职工支付的现金(元) | 11,710,486.18 | 18,958,061.19 | 9,629,907.19 | 16,063,795.24 | 9,233,582.84 |
| 支付的各项税费(元) | 7,745,441.83 | 10,480,496.44 | 7,125,999.39 | 3,328,321.55 | 1,798,433.89 |
| 支付其他与经营活动有关的现金(元) | 26,451,916.51 | 49,041,298.03 | 13,411,655.41 | 21,139,514.24 | 24,201,521.56 |
| 经营活动现金流出小计(元) | 94,881,294.75 | 216,282,955.81 | 68,273,317.70 | 118,731,134.66 | 74,391,164.11 |
| 经营活动产生的现金流量净额(元) | -42,824,268.24 | 6,527,501.50 | -24,311,075.49 | 6,723,549.54 | -11,363,419.69 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 73,670,000.00 | 25,000,000.00 | 25,450,000.00 | 31,137,117.81 | 753,617.05 |
| 取得投资收益收到的现金(元) | 154,194.02 | 660,687.83 | 428,028.07 | 590,692.79 | 65,395.74 |
| 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) | 43,000.00 | 242,000.00 | 242,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 382,417.01 | - |
| 投资活动现金流入小计(元) | 73,867,194.02 | 25,902,687.83 | 26,120,028.07 | 32,110,227.61 | 819,012.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 202,692.04 | 3,538,836.27 | 3,452,859.28 | 84,330.00 | 25,930.00 |
| 投资支付的现金(元) | 74,290,010.00 | 5,000,000.00 | 5,000,000.00 | 56,000,000.00 | 28,005,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,234.09 |
| 投资活动现金流出小计(元) | 74,492,702.04 | 8,538,836.27 | 8,452,859.28 | 56,084,330.00 | 28,033,164.09 |
| 投资活动产生的现金流量净额(元) | -625,508.02 | 17,363,851.56 | 17,667,168.79 | -23,974,102.39 | -27,214,151.30 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,370,130.92 | 76,690,000.00 | 51,262,142.52 | 45,150,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 450,000.00 | - | 13,300,000.00 | - |
| 筹资活动现金流入小计(元) | 40,370,130.92 | 77,140,000.00 | 51,262,142.52 | 58,450,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 55,795,661.43 | 43,950,000.00 | 21,840,000.00 | 2,290,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,681,101.60 | 3,068,153.64 | 1,408,829.40 | 2,298,584.14 | 998,174.30 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 10,450,000.00 | - |
| 筹资活动现金流出小计(元) | 31,681,101.60 | 58,863,815.07 | 45,358,829.40 | 34,588,584.14 | 3,288,174.30 |
| 筹资活动产生的现金流量净额(元) | 8,689,029.32 | 18,276,184.93 | 5,903,313.12 | 23,861,415.86 | 21,711,825.70 |
| 五、现金及现金等价物净增加额(元) | -34,760,746.94 | 42,167,537.99 | -740,593.58 | 6,610,863.01 | -16,865,745.29 |
| 加：期初现金及现金等价物余额(元) | 86,518,191.14 | 44,350,653.15 | 44,350,653.15 | 37,739,790.14 | 37,739,790.14 |
| 期末现金及现金等价物余额(元) | 51,757,444.20 | 86,518,191.14 | 43,610,059.57 | 44,350,653.15 | 20,874,044.85 |
| 补充资料： | |||||
| 净利润(元) | 6,402,560.78 | 4,283,669.96 | 4,275,609.58 | 5,253,620.01 | 3,222,241.48 |
| 资产减值准备(元) | - | 5,519,249.95 | - | 11,261,347.40 | - |
| 固定资产和投资性房地产折旧(元) | 2,045,528.89 | 4,240,113.20 | 2,148,666.79 | 4,776,205.26 | 2,410,076.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,045,528.89 | 4,240,113.20 | 2,148,666.79 | 4,776,205.26 | 2,410,076.09 |
| 无形资产摊销(元) | -82,042.99 | 200,268.54 | 99,908.22 | 214,458.84 | 124,718.73 |
| 长期待摊费用摊销(元) | 118,568.64 | 237,137.28 | 118,568.64 | 237,137.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 432.65 | -154,603.32 | 162,675.53 | - | - |
| 固定资产报废损失(元) | - | 2,606.23 | 84,915.77 | 15,187.42 | - |
| 公允价值变动损失(元) | - | 5,086,761.64 | - | - | - |
| 财务费用(元) | 1,572,387.03 | 3,107,113.59 | 1,535,887.32 | 2,287,252.47 | 975,754.32 |
| 投资损失(元) | 154,194.02 | -551,905.33 | -435,485.20 | -718,399.66 | -443,362.71 |
| 递延所得税(元) | - | 154,381.60 | - | 2,239,890.94 | - |
| 其中：递延所得税资产减少(元) | - | 373,108.87 | - | 2,239,890.94 | - |
| 递延所得税负债增加(元) | - | -218,727.27 | - | - | - |
| 存货的减少(元) | -56,230,180.79 | 3,723,745.78 | 2,949,254.93 | 1,745,408.68 | 5,236,761.63 |
| 经营性应收项目的减少(元) | 18,287,455.65 | -54,569,364.66 | -21,846,394.27 | -24,863,345.83 | -10,919,861.93 |
| 经营性应付项目的增加(元) | -15,093,172.12 | 33,846,178.66 | -13,404,650.76 | 4,014,917.74 | -12,905,089.59 |
| 现金的期末余额(元) | 51,757,444.20 | 86,518,191.14 | 43,610,059.57 | 44,350,653.15 | 20,874,044.85 |
| 减：现金的期初余额(元) | 86,518,191.14 | 44,350,653.15 | 44,350,653.15 | 37,739,790.14 | 37,739,790.14 |
| 现金及现金等价物的净增加额(元) | -34,760,746.94 | 42,167,537.99 | -740,593.58 | 6,610,863.01 | -16,865,745.29 |
| 公告日期 | 2024-08-22 | 2024-04-15 | 2023-07-27 | 2023-04-26 | 2022-07-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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