| 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) | 116,761,839.17 | 211,319,323.80 | 95,992,892.95 | 228,378,300.78 | 94,639,191.95 |
| 收到的税费返还(元) | 810,575.52 | 1,296,487.84 | 748,478.31 | 1,699,862.38 | 1,013,700.33 |
| 收到其他与经营活动有关的现金(元) | 156,101.08 | 5,166,500.75 | 429,702.82 | 5,658,381.52 | 723,602.59 |
| 经营活动现金流入小计(元) | 117,728,515.77 | 217,782,312.39 | 97,171,074.08 | 235,736,544.68 | 96,376,494.87 |
| 购买商品、接受劳务支付的现金(元) | 60,498,936.25 | 147,310,637.30 | 73,751,143.84 | 133,248,010.00 | 60,266,912.45 |
| 支付给职工以及为职工支付的现金(元) | 57,227,004.69 | 100,286,038.56 | 51,120,096.27 | 84,684,306.22 | 43,390,929.66 |
| 支付的各项税费(元) | 7,483,454.89 | 11,502,269.19 | 8,062,328.72 | 8,947,394.54 | 3,165,557.68 |
| 支付其他与经营活动有关的现金(元) | 5,573,234.20 | 8,656,824.83 | 11,227,330.95 | 10,303,191.06 | 10,550,701.86 |
| 经营活动现金流出小计(元) | 130,782,630.03 | 267,755,769.88 | 144,160,899.78 | 237,182,901.82 | 117,374,101.65 |
| 经营活动产生的现金流量净额(元) | -13,054,114.26 | -49,973,457.49 | -46,989,825.70 | -1,446,357.14 | -20,997,606.78 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,650,000.00 | 29,550,000.00 | 5,000,000.00 | 93,800,000.00 | - |
| 取得投资收益收到的现金(元) | 3,275.90 | 80,405.27 | 29,211.76 | 242,600.58 | - |
| 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) | 109,600.00 | 83,145.93 | 6,892.86 | 126,451.00 | 198,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 31,942.06 | - | 177,006.17 |
| 投资活动现金流入小计(元) | 1,762,875.90 | 29,713,551.20 | 5,068,046.68 | 94,169,051.58 | 375,006.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 772,579.00 | 3,912,057.07 | 1,315,839.91 | 3,967,617.72 | 947,487.50 |
| 投资支付的现金(元) | 3,465,000.00 | 31,200,000.00 | 5,000,000.00 | 93,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 10,900,000.00 |
| 投资活动现金流出小计(元) | 4,237,579.00 | 35,112,057.07 | 6,315,839.91 | 97,767,617.72 | 11,847,487.50 |
| 投资活动产生的现金流量净额(元) | -2,474,703.10 | -5,398,505.87 | -1,247,793.23 | -3,598,566.14 | -11,472,481.33 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 3,300,000.00 | 3,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 54,000,000.00 | 106,600,000.00 | 35,900,000.00 | 20,400,000.00 | 12,400,000.00 |
| 筹资活动现金流入小计(元) | 54,000,000.00 | 109,900,000.00 | 39,800,000.00 | 20,400,000.00 | 12,400,000.00 |
| 偿还债务支付的现金(元) | 29,900,000.00 | 73,874,999.75 | 14,274,999.75 | 8,500,000.04 | 250,000.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,633,053.30 | 6,851,489.54 | 6,157,042.21 | 9,564,567.37 | 9,161,672.41 |
| 支付其他与筹资活动有关的现金(元) | - | 957,781.61 | - | 2,083,286.49 | - |
| 筹资活动现金流出小计(元) | 35,533,053.30 | 81,684,270.90 | 20,432,041.96 | 20,147,853.90 | 9,411,672.43 |
| 筹资活动产生的现金流量净额(元) | 18,466,946.70 | 28,215,729.10 | 19,367,958.04 | 252,146.10 | 2,988,327.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 104,770.71 | -37,161.44 | 9,317.78 | 485,151.90 | 94,475.27 |
| 五、现金及现金等价物净增加额(元) | 3,042,900.05 | -27,193,395.70 | -28,860,343.11 | -4,307,625.28 | -29,387,285.27 |
| 加：期初现金及现金等价物余额(元) | 8,924,894.25 | 36,110,289.95 | 36,110,289.95 | 40,417,915.23 | 40,417,915.23 |
| 期末现金及现金等价物余额(元) | 11,967,794.30 | 8,916,894.25 | 7,249,946.84 | 36,110,289.95 | 11,030,629.96 |
| 补充资料： | |||||
| 净利润(元) | - | 7,586,137.79 | - | 12,773,118.33 | 1,481,760.53 |
| 资产减值准备(元) | - | 421,439.02 | - | 436,893.80 | -37,288.22 |
| 固定资产和投资性房地产折旧(元) | - | 2,741,205.04 | - | 2,347,128.23 | 814,822.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,741,205.04 | - | 2,347,128.23 | 814,822.98 |
| 无形资产摊销(元) | - | 594,379.55 | - | 525,316.03 | 261,636.58 |
| 长期待摊费用摊销(元) | - | 186,062.98 | - | 115,847.13 | 39,626.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -192,612.63 | - | -73,892.17 | -71,559.94 |
| 固定资产报废损失(元) | - | 11,083.16 | - | 44,402.07 | - |
| 财务费用(元) | - | 1,665,514.19 | - | 330,489.79 | 150,571.18 |
| 投资损失(元) | - | -80,405.27 | - | -242,600.58 | -177,006.17 |
| 递延所得税(元) | - | -741,862.53 | - | -1,564,955.96 | -683,224.62 |
| 其中：递延所得税资产减少(元) | - | -174,928.18 | - | -1,885,665.53 | -676,025.66 |
| 递延所得税负债增加(元) | - | -566,934.35 | - | 320,709.57 | -7,198.96 |
| 存货的减少(元) | - | 17,978,399.72 | - | -8,610,997.19 | -39,716,186.55 |
| 经营性应收项目的减少(元) | - | -104,771,360.15 | - | -35,362,837.66 | 11,889,007.83 |
| 经营性应付项目的增加(元) | - | 17,175,106.29 | - | 22,544,452.29 | 2,324,060.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 514.29 | - | - | - |
| 现金的期末余额(元) | - | 8,916,894.25 | - | 36,110,289.95 | 11,030,629.96 |
| 减：现金的期初余额(元) | - | 36,110,289.95 | - | 40,417,915.23 | 40,417,915.23 |
| 现金及现金等价物的净增加额(元) | - | -27,193,395.70 | - | -4,307,625.28 | -29,387,285.27 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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