| 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) | 191,791,395.77 | 259,663,574.34 | 94,337,980.39 | 170,876,554.92 | 82,483,591.37 |
| 收到的税费返还(元) | 25,024.12 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,049,253.48 | 3,578,291.85 | 4,309,262.60 | 2,513,179.10 | 2,714,406.64 |
| 经营活动现金流入小计(元) | 197,865,673.37 | 263,241,866.19 | 98,647,242.99 | 173,389,734.02 | 85,197,998.01 |
| 购买商品、接受劳务支付的现金(元) | 165,884,709.75 | 190,360,099.81 | 86,041,577.10 | 108,729,232.95 | 64,580,602.00 |
| 支付给职工以及为职工支付的现金(元) | 14,225,746.07 | 22,272,060.66 | 9,579,471.84 | 16,736,645.94 | 10,699,093.09 |
| 支付的各项税费(元) | 6,331,675.65 | 13,175,378.92 | 5,620,225.32 | 9,931,236.06 | 6,234,830.06 |
| 支付其他与经营活动有关的现金(元) | 6,590,670.41 | 16,646,844.78 | 5,631,813.47 | 11,547,910.21 | 8,050,915.74 |
| 经营活动现金流出小计(元) | 193,032,801.88 | 242,454,384.17 | 106,873,087.73 | 146,945,025.16 | 89,565,440.89 |
| 经营活动产生的现金流量净额(元) | 4,832,871.49 | 20,787,482.02 | -8,225,844.74 | 26,444,708.86 | -4,367,442.88 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,475,303.09 | 37,619,564.67 | 30,557,560.78 | 143,235,549.80 | 126,304,208.84 |
| 取得投资收益收到的现金(元) | 41,886.21 | - | - | - | - |
| 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) | - | - | - | - | -4,211.94 |
| 投资活动现金流入小计(元) | 13,517,189.30 | 37,619,564.67 | 30,557,560.78 | 143,235,549.80 | 126,299,996.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,300,336.15 | 62,286,225.47 | 32,543,913.38 | 87,937,895.62 | 70,149,571.40 |
| 投资支付的现金(元) | 13,490,000.00 | 43,960,800.00 | 38,000,000.00 | 138,708,000.00 | 137,201,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | -2,821,550.46 | - | - | - |
| 投资活动现金流出小计(元) | 16,790,336.15 | 103,425,475.01 | 70,543,913.38 | 226,645,895.62 | 207,350,571.40 |
| 投资活动产生的现金流量净额(元) | -3,273,146.85 | -65,805,910.34 | -39,986,352.60 | -83,410,345.82 | -81,050,574.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,680,000.00 | 61,011,784.48 | 18,240,900.00 | 88,524,478.94 | 53,701,460.75 |
| 收到其他与筹资活动有关的现金(元) | 19,950,000.00 | 65,200,000.00 | 31,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 31,630,000.00 | 126,211,784.48 | 49,240,900.00 | 88,524,478.94 | 53,701,460.75 |
| 偿还债务支付的现金(元) | 23,399,402.67 | 56,413,000.00 | 47,444,000.00 | 40,000,000.00 | 40,116,164.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,820,144.63 | 7,742,422.09 | 7,315,522.99 | 5,247,541.32 | 2,262,653.34 |
| 支付其他与筹资活动有关的现金(元) | 710,600.00 | 26,849,575.30 | 8,802,725.46 | 12,625,076.88 | 6,382,267.62 |
| 筹资活动现金流出小计(元) | 39,930,147.30 | 91,004,997.39 | 63,562,248.45 | 57,872,618.20 | 48,761,085.24 |
| 筹资活动产生的现金流量净额(元) | -8,300,147.30 | 35,206,787.09 | -14,321,348.45 | 30,651,860.74 | 4,940,375.51 |
| 五、现金及现金等价物净增加额(元) | -6,740,422.66 | -9,811,641.23 | -62,533,545.79 | -26,313,776.22 | -80,477,641.87 |
| 加：期初现金及现金等价物余额(元) | 70,778,543.05 | 80,590,184.28 | 80,590,184.28 | 106,903,960.50 | 113,442,460.50 |
| 期末现金及现金等价物余额(元) | 64,038,120.39 | 70,778,543.05 | 18,056,638.49 | 80,590,184.28 | 32,964,818.63 |
| 补充资料： | |||||
| 净利润(元) | -768,980.15 | 7,332,541.66 | 10,060,472.75 | 7,467,006.32 | 7,729,828.31 |
| 资产减值准备(元) | - | 52,971.20 | - | 4,091.29 | - |
| 固定资产和投资性房地产折旧(元) | 10,597,137.13 | 13,793,031.45 | 4,546,577.79 | 6,059,516.45 | 2,680,749.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,597,137.13 | 13,793,031.45 | 4,546,577.79 | 6,059,516.45 | 2,680,749.64 |
| 无形资产摊销(元) | 1,720,863.16 | 2,529,486.60 | 1,203,249.02 | 2,406,124.68 | 1,203,062.34 |
| 长期待摊费用摊销(元) | 202,118.56 | 194,651.22 | 28,035.24 | 56,070.48 | 28,035.24 |
| 固定资产报废损失(元) | - | 16,935.97 | - | 1,087.17 | 249.57 |
| 公允价值变动损失(元) | -3,111,986.21 | 1,481,652.70 | 184,087.92 | 1,164,332.83 | -991,518.86 |
| 财务费用(元) | 5,662,580.25 | 3,481,817.87 | 1,880,902.95 | 3,457,198.98 | 1,413,166.84 |
| 投资损失(元) | 3,958,920.93 | -2,786,785.32 | -31,431.33 | 440,831.51 | - |
| 递延所得税(元) | 5,043,121.94 | 2,888,351.52 | -2,045,491.40 | -2,244,785.18 | -587,230.81 |
| 其中：递延所得税资产减少(元) | 5,043,121.94 | 2,888,351.52 | -2,045,491.40 | -2,136,185.18 | -570,477.31 |
| 递延所得税负债增加(元) | - | - | - | -108,600.00 | -16,753.50 |
| 存货的减少(元) | -6,456,711.22 | -11,649,899.07 | -23,068,210.32 | -1,653,088.45 | -1,480,158.31 |
| 经营性应收项目的减少(元) | 1,299,256.51 | -13,666,724.70 | 8,564,794.82 | -7,528,507.32 | -12,751,833.74 |
| 经营性应付项目的增加(元) | -12,734,547.81 | 18,629,295.61 | -10,005,722.06 | 15,035,593.93 | -1,494,894.50 |
| 其他(元) | -53,378.21 | 129,564.44 | -72,409.54 | 900,669.90 | -226,956.85 |
| 现金的期末余额(元) | 64,038,120.39 | 70,778,543.05 | 18,056,638.49 | 80,590,184.28 | - |
| 减：现金的期初余额(元) | 70,778,543.05 | 80,590,184.28 | 80,590,184.28 | 106,903,960.50 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 32,964,818.63 |
| 减：现金等价物的期初余额(元) | - | - | - | - | 113,442,460.50 |
| 现金及现金等价物的净增加额(元) | -6,740,422.66 | -9,811,641.23 | -62,533,545.79 | -26,313,776.22 | -80,477,641.87 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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