| 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) | 157,752,912.62 | 338,376,263.39 | 173,800,330.26 | 344,571,987.22 | 131,045,673.51 |
| 收到的税费返还(元) | 20,820.13 | 12,989,956.89 | 3,527.49 | 3,434,970.42 | 61,897.75 |
| 收到其他与经营活动有关的现金(元) | 107,779,595.86 | 10,065,128.95 | 11,234,760.53 | 43,524,130.19 | 4,607,110.32 |
| 经营活动现金流入小计(元) | 265,553,328.61 | 361,431,349.23 | 185,038,618.28 | 391,531,087.83 | 135,714,681.58 |
| 购买商品、接受劳务支付的现金(元) | 138,358,444.63 | 191,524,713.33 | 96,545,086.33 | 206,469,105.79 | 65,987,112.41 |
| 支付给职工以及为职工支付的现金(元) | 37,793,901.44 | 59,743,478.31 | 32,388,083.25 | 41,555,978.58 | 27,779,913.20 |
| 支付的各项税费(元) | 5,889,111.51 | 19,567,799.20 | 14,873,356.76 | 18,473,700.24 | 6,625,142.52 |
| 支付其他与经营活动有关的现金(元) | 89,476,164.23 | 64,065,403.24 | 33,964,914.37 | 47,563,235.78 | 21,443,402.41 |
| 经营活动现金流出小计(元) | 271,517,621.81 | 334,901,394.08 | 177,771,440.71 | 314,062,020.39 | 121,835,570.54 |
| 经营活动产生的现金流量净额(元) | -5,964,293.20 | 26,529,955.15 | 7,267,177.57 | 77,469,067.44 | 13,879,111.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 400,000.00 |
| 取得投资收益收到的现金(元) | - | - | 22,453.87 | - | - |
| 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) | 57,829.86 | 3,591,714.97 | 362,539.38 | - | - |
| 投资活动现金流入小计(元) | 57,829.86 | 3,591,714.97 | 384,993.25 | - | 400,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,814,023.56 | 4,909,621.20 | 1,758,033.77 | 4,135,602.71 | 2,818,951.09 |
| 投资支付的现金(元) | 1,200,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 11,014,023.56 | 4,909,621.20 | 1,758,033.77 | 4,135,602.71 | 2,818,951.09 |
| 投资活动产生的现金流量净额(元) | -10,956,193.70 | -1,317,906.23 | -1,373,040.52 | -4,135,602.71 | -2,418,951.09 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 4,500,000.00 | 2,582,000.00 | - | 50,000.00 | 50,000.00 |
| 取得借款收到的现金(元) | 45,915,100.00 | 54,434,900.00 | 9,000,000.00 | 53,000,000.00 | 4,070,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,969,607.26 | 2,969,607.26 | 9,000,000.00 | - |
| 筹资活动现金流入小计(元) | 50,415,100.00 | 59,986,507.26 | 11,969,607.26 | 62,050,000.00 | 4,120,000.00 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 57,000,000.00 | 11,000,000.00 | 66,000,000.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,555,712.59 | 16,203,084.55 | 14,746,069.27 | 1,998,831.65 | 1,353,222.26 |
| 支付其他与筹资活动有关的现金(元) | 344,315.25 | 19,293,530.40 | - | 67,912,477.43 | - |
| 筹资活动现金流出小计(元) | 32,900,027.84 | 92,496,614.95 | 25,746,069.27 | 135,911,309.08 | 36,353,222.26 |
| 筹资活动产生的现金流量净额(元) | 17,515,072.16 | -32,510,107.69 | -13,776,462.01 | -73,861,309.08 | -32,233,222.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,387.24 | -15,217.03 | -24,896.31 | 5,392.09 | 2,314.17 |
| 五、现金及现金等价物净增加额(元) | 595,972.50 | -7,313,275.80 | -7,907,221.27 | -522,452.26 | -20,770,748.14 |
| 加：期初现金及现金等价物余额(元) | 62,980,005.79 | 70,293,281.59 | 70,293,281.59 | 70,815,733.85 | 70,815,733.85 |
| 期末现金及现金等价物余额(元) | 63,575,978.29 | 62,980,005.79 | 62,386,060.32 | 70,293,281.59 | 50,044,985.71 |
| 补充资料： | |||||
| 净利润(元) | -8,038,369.87 | 35,255,819.10 | 17,464,894.12 | 25,147,623.67 | 4,910,535.10 |
| 资产减值准备(元) | - | 946,186.57 | - | -310,927.45 | 318,538.30 |
| 固定资产和投资性房地产折旧(元) | 5,774,765.80 | 12,326,407.33 | 5,958,894.83 | 12,542,828.82 | 6,190,360.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,774,765.80 | 12,326,407.33 | 5,958,894.83 | 12,542,828.82 | 6,190,360.28 |
| 无形资产摊销(元) | 760,272.20 | 1,743,599.47 | 1,911,832.58 | 1,911,832.58 | 948,662.71 |
| 长期待摊费用摊销(元) | 266,352.27 | 766,037.64 | 383,018.82 | 749,528.24 | 349,999.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,214.51 | 546.91 | - | - | - |
| 固定资产报废损失(元) | 6,153.85 | 87,154.63 | 17,696.31 | - | - |
| 公允价值变动损失(元) | 117,789.60 | - | - | - | - |
| 财务费用(元) | 797,115.61 | 1,678,581.98 | 670,541.32 | 1,982,901.63 | 1,208,338.60 |
| 投资损失(元) | 794,262.36 | 303,621.73 | -135,594.64 | - | - |
| 递延所得税(元) | -49,112.63 | -330,108.94 | -259,452.89 | 66,217.84 | 110,345.49 |
| 其中：递延所得税资产减少(元) | -49,112.63 | -330,108.94 | -259,452.89 | 66,217.84 | 110,345.49 |
| 存货的减少(元) | -13,331,593.23 | -8,156,023.17 | -4,624,395.43 | -5,549,234.41 | -8,581,787.71 |
| 经营性应收项目的减少(元) | 27,516,089.89 | 62,910.83 | 22,761,652.16 | 22,890,800.15 | -7,715,859.72 |
| 经营性应付项目的增加(元) | -24,090,881.00 | -9,573,381.75 | -29,599,318.31 | 23,083,727.91 | 16,968,536.20 |
| 其他(元) | - | - | 1,335,442.65 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 3,848,428.93 | - | - | - | - |
| 现金的期末余额(元) | 63,575,978.29 | 62,980,005.79 | - | 70,293,281.59 | 53,546,400.64 |
| 减：现金的期初余额(元) | 62,980,005.79 | 70,293,281.59 | - | 70,815,733.85 | 76,568,836.08 |
| 加：现金等价物的期末余额(元) | - | - | 62,386,060.32 | - | 50,044,985.71 |
| 减：现金等价物的期初余额(元) | - | - | 70,293,281.59 | - | 70,815,733.85 |
| 现金及现金等价物的净增加额(元) | 595,972.50 | -7,313,275.80 | -7,907,221.27 | -522,452.26 | -20,770,748.14 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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