| 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) | 112,445,125.82 | 282,110,869.06 | 135,135,817.33 | 247,313,496.22 | 103,202,074.89 |
| 收到的税费返还(元) | - | - | - | - | 2,242,007.72 |
| 收到其他与经营活动有关的现金(元) | 9,376,244.54 | 24,303,953.27 | 10,394,788.39 | 20,430,736.09 | 7,194,132.60 |
| 经营活动现金流入小计(元) | 121,821,370.36 | 306,414,822.33 | 145,530,605.72 | 267,744,232.31 | 112,638,215.21 |
| 购买商品、接受劳务支付的现金(元) | 105,543,107.30 | 125,788,529.78 | 77,962,040.84 | 167,720,349.30 | 86,497,596.67 |
| 支付给职工以及为职工支付的现金(元) | 17,962,190.26 | 33,364,731.59 | 15,886,087.61 | 37,375,490.59 | 17,558,945.00 |
| 支付的各项税费(元) | 8,413,461.58 | 20,627,510.96 | 11,427,697.91 | 8,373,624.40 | 5,456,307.39 |
| 支付其他与经营活动有关的现金(元) | 15,077,649.83 | 28,394,601.74 | 15,552,027.94 | 22,314,656.76 | 15,394,089.09 |
| 经营活动现金流出小计(元) | 146,996,408.97 | 208,175,374.07 | 120,827,854.30 | 235,784,121.05 | 124,906,938.15 |
| 经营活动产生的现金流量净额(元) | -25,175,038.61 | 98,239,448.26 | 24,702,751.42 | 31,960,111.26 | -12,268,722.94 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 57,397.74 | 183,956.63 | 34,790.96 | 224,837.18 | 39,866.01 |
| 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) | 140,367.00 | 864,435.06 | - | 236,274.08 | - |
| 收到其他与投资活动有关的现金(元) | 16,000,000.00 | 200,000,000.00 | 35,000,000.00 | 154,000,001.00 | 50,500,000.00 |
| 投资活动现金流入小计(元) | 16,197,764.74 | 201,048,391.69 | 35,034,790.96 | 154,461,112.26 | 50,539,866.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,092,055.43 | 20,726,303.47 | 2,884,490.23 | 35,425,880.30 | 20,026,689.90 |
| 支付其他与投资活动有关的现金(元) | 16,000,000.00 | 200,000,000.00 | 35,000,000.00 | 154,000,001.00 | 50,500,000.00 |
| 投资活动现金流出小计(元) | 22,092,055.43 | 220,726,303.47 | 37,884,490.23 | 189,425,881.30 | 70,526,689.90 |
| 投资活动产生的现金流量净额(元) | -5,894,290.69 | -19,677,911.78 | -2,849,699.27 | -34,964,769.04 | -19,986,823.89 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 33,000,000.00 | 64,045,697.36 | 51,000,000.00 | 73,488,212.29 | 58,915,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 33,000,000.00 | 64,045,697.36 | 51,000,000.00 | 74,488,212.29 | 58,915,000.00 |
| 偿还债务支付的现金(元) | 36,890,000.00 | 96,350,479.36 | 52,444,782.00 | 58,331,177.23 | 43,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,430,757.10 | 15,511,656.02 | 13,842,817.87 | 4,666,658.26 | 2,258,241.60 |
| 支付其他与筹资活动有关的现金(元) | - | 3,182,535.20 | - | 2,498,819.18 | - |
| 筹资活动现金流出小计(元) | 50,320,757.10 | 115,044,670.58 | 66,287,599.87 | 65,496,654.67 | 46,238,241.60 |
| 筹资活动产生的现金流量净额(元) | -17,320,757.10 | -50,998,973.22 | -15,287,599.87 | 8,991,557.62 | 12,676,758.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 54.94 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -48,390,086.40 | 27,562,618.20 | 6,565,452.28 | 5,986,899.84 | -19,578,788.43 |
| 加：期初现金及现金等价物余额(元) | 78,049,794.93 | 50,487,176.73 | 50,487,176.73 | 44,500,276.89 | 44,500,276.89 |
| 期末现金及现金等价物余额(元) | 29,659,708.53 | 78,049,794.93 | 57,052,629.01 | 50,487,176.73 | 24,921,488.46 |
| 补充资料： | |||||
| 净利润(元) | 4,675,282.81 | 24,974,844.23 | 11,400,238.48 | 11,602,679.00 | 3,966,663.38 |
| 资产减值准备(元) | -543,235.77 | 739,642.95 | 620,431.35 | 2,859,418.42 | 6,724,520.30 |
| 固定资产和投资性房地产折旧(元) | 8,100,353.22 | 17,987,316.73 | 8,356,262.07 | 16,935,868.19 | 3,966,663.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,100,353.22 | 17,987,316.73 | 8,356,262.07 | 16,935,868.19 | 3,966,663.38 |
| 无形资产摊销(元) | 288,012.97 | 578,359.24 | 290,346.28 | 583,025.88 | 291,512.94 |
| 长期待摊费用摊销(元) | 346,635.66 | 410,045.26 | 128,109.22 | 128,109.22 | 37,692.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -140,367.00 | -186,578.13 | - | -186,316.85 | - |
| 固定资产报废损失(元) | - | -38,880.02 | - | - | - |
| 财务费用(元) | 796,628.96 | 3,753,183.75 | 1,511,928.81 | 5,087,050.91 | 2,286,819.73 |
| 投资损失(元) | -58,273.51 | -183,956.63 | -34,790.96 | -224,837.18 | -39,866.01 |
| 递延所得税(元) | 198,001.44 | 1,144,851.58 | 142,525.57 | 412,370.35 | -336,069.57 |
| 其中：递延所得税资产减少(元) | 198,001.44 | 1,081,776.96 | 142,525.57 | 412,370.35 | -336,069.57 |
| 递延所得税负债增加(元) | - | 63,074.62 | - | - | - |
| 存货的减少(元) | 6,887,695.76 | 19,240,535.65 | 18,538,942.97 | -8,006,208.74 | -11,205,670.91 |
| 经营性应收项目的减少(元) | 5,489,657.46 | 15,563,669.44 | 10,528,367.47 | 6,720,187.73 | 9,225,624.97 |
| 经营性应付项目的增加(元) | -51,732,165.23 | 13,930,455.42 | -26,412,398.57 | -2,062,340.80 | -24,751,109.66 |
| 现金的期末余额(元) | 29,659,708.53 | 78,049,794.93 | 57,052,629.01 | 50,487,176.73 | 24,921,488.46 |
| 减：现金的期初余额(元) | 78,049,794.93 | 50,487,176.73 | 50,487,176.73 | 44,500,276.89 | 44,500,276.89 |
| 现金及现金等价物的净增加额(元) | -48,390,086.40 | 27,562,618.20 | 6,565,452.28 | 5,986,899.84 | -19,578,788.43 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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