| 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) | 157,643,043.01 | 207,154,561.89 | 117,413,918.53 | 209,515,756.10 | 136,821,001.59 |
| 收到的税费返还(元) | 10,647,801.50 | 216,947.99 | 270,247.99 | 90,200.61 | 90,200.61 |
| 收到其他与经营活动有关的现金(元) | 1,460,811.36 | 4,480,836.47 | 2,384,913.58 | 8,140,179.99 | 3,365,695.36 |
| 经营活动现金流入小计(元) | 169,751,655.87 | 211,852,346.35 | 120,069,080.10 | 217,746,136.70 | 140,276,897.56 |
| 购买商品、接受劳务支付的现金(元) | 90,519,258.25 | 136,727,941.39 | 70,831,557.12 | 131,362,497.51 | 98,390,355.00 |
| 支付给职工以及为职工支付的现金(元) | 27,669,859.68 | 48,521,922.64 | 24,044,030.30 | 49,078,624.18 | 24,740,526.40 |
| 支付的各项税费(元) | 4,404,990.31 | 9,889,669.30 | 5,126,202.85 | 6,457,939.90 | 6,702,614.16 |
| 支付其他与经营活动有关的现金(元) | 10,363,834.50 | 22,192,190.74 | 10,601,124.98 | 27,070,305.08 | 10,075,910.48 |
| 经营活动现金流出小计(元) | 132,957,942.74 | 217,331,724.07 | 110,602,915.25 | 213,969,366.67 | 139,909,406.04 |
| 经营活动产生的现金流量净额(元) | 36,793,713.13 | -5,479,377.72 | 9,466,164.85 | 3,776,770.03 | 367,491.52 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,005,490.00 | 6,650,050.00 | 2,002,500.00 | 17,961,095.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 9,788.79 | 3,329.96 | 872.74 | 22,513.74 | 22,513.74 |
| 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) | 45,538.67 | 46,474.00 | 3,132.00 | - | - |
| 投资活动现金流入小计(元) | 5,060,817.46 | 6,699,853.96 | 2,006,504.74 | 17,983,608.74 | 15,022,513.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,641,945.84 | 41,887,079.51 | 27,594,454.50 | 90,877,373.33 | 15,397,158.78 |
| 投资支付的现金(元) | 5,205,490.00 | 4,647,550.00 | 1,005,300.00 | 19,963,595.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 19,847,435.84 | 46,534,629.51 | 28,599,754.50 | 110,840,968.33 | 30,397,158.78 |
| 投资活动产生的现金流量净额(元) | -14,786,618.38 | -39,834,775.55 | -26,593,249.76 | -92,857,359.59 | -15,374,645.04 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 58,649,080.76 | 141,600,696.96 | 83,811,262.45 | 172,607,133.24 | 51,850,437.78 |
| 筹资活动现金流入小计(元) | 58,649,080.76 | 141,600,696.96 | 83,811,262.45 | 172,607,133.24 | 51,850,437.78 |
| 偿还债务支付的现金(元) | 54,040,484.05 | 84,518,959.24 | 35,830,000.00 | 74,305,000.00 | 12,440,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,506,703.77 | 6,028,071.50 | 5,579,879.01 | 5,795,727.47 | 3,587,391.41 |
| 支付其他与筹资活动有关的现金(元) | 590,521.14 | 1,397,488.68 | 953,966.91 | 2,746,968.11 | 1,716,520.66 |
| 筹资活动现金流出小计(元) | 61,137,708.96 | 91,944,519.42 | 42,363,845.92 | 82,847,695.58 | 17,743,912.07 |
| 筹资活动产生的现金流量净额(元) | -2,488,628.20 | 49,656,177.54 | 41,447,416.53 | 89,759,437.66 | 34,106,525.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,617.88 | 392,102.33 | 284,837.60 | 305,634.67 | 328,346.92 |
| 五、现金及现金等价物净增加额(元) | 19,523,084.43 | 4,734,126.60 | 24,605,169.22 | 984,482.77 | 19,427,719.11 |
| 加：期初现金及现金等价物余额(元) | 27,308,536.21 | 22,574,409.61 | 22,574,409.61 | 21,589,926.84 | 21,589,926.84 |
| 期末现金及现金等价物余额(元) | 46,831,620.64 | 27,308,536.21 | 47,179,578.83 | 22,574,409.61 | 41,017,645.95 |
| 补充资料： | |||||
| 净利润(元) | 234,361.37 | -9,643,623.53 | -2,616,998.49 | 5,588,422.56 | 31,993.69 |
| 资产减值准备(元) | - | 451,417.28 | - | 1,174,686.13 | - |
| 固定资产和投资性房地产折旧(元) | 5,213,294.39 | 8,288,461.34 | 3,095,753.18 | 8,658,726.09 | 4,347,883.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,213,294.39 | 8,288,461.34 | 3,095,753.18 | 8,658,726.09 | 4,347,883.39 |
| 无形资产摊销(元) | 401,680.68 | 771,502.92 | 385,751.46 | 771,502.92 | 385,751.46 |
| 长期待摊费用摊销(元) | 513,685.26 | 1,162,156.46 | 714,924.22 | 1,821,382.31 | 1,005,013.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,553.20 | - | - | - | - |
| 固定资产报废损失(元) | 4,806.05 | -28,641.18 | 2,518.00 | - | - |
| 财务费用(元) | 5,089,639.38 | 7,914,068.75 | 2,078,199.29 | 3,301,039.53 | 1,930,267.82 |
| 投资损失(元) | - | -3,329.96 | -872.74 | -22,513.74 | -22,513.74 |
| 递延所得税(元) | -111,753.45 | -2,099,635.02 | -70,954.90 | -225,812.96 | 164,535.79 |
| 其中：递延所得税资产减少(元) | -111,753.45 | -2,099,635.02 | -70,954.90 | -225,812.96 | 164,535.79 |
| 存货的减少(元) | -10,696,808.60 | -14,656,504.21 | 10,903,353.06 | 18,665,258.32 | -15,222,361.24 |
| 经营性应收项目的减少(元) | 4,335,531.22 | -14,625,409.73 | -18,349,868.97 | -10,026,800.04 | -7,042,346.47 |
| 经营性应付项目的增加(元) | 30,294,713.73 | 16,990,159.16 | 11,584,482.97 | -25,929,121.09 | 13,005,754.07 |
| 其他(元) | 775,073.51 | - | 1,344,285.79 | - | 319,489.97 |
| 现金的期末余额(元) | 46,831,620.64 | 27,308,536.21 | 47,179,578.83 | 22,574,409.61 | 41,017,645.95 |
| 减：现金的期初余额(元) | 27,308,536.21 | 22,574,409.61 | 22,574,409.61 | 21,589,926.84 | 21,589,926.84 |
| 现金及现金等价物的净增加额(元) | 19,523,084.43 | 4,734,126.60 | 24,605,169.22 | 984,482.77 | 19,427,719.11 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-23 | 2023-04-24 | 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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