| 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) | 107,376,633.49 | 207,465,594.10 | 102,493,830.32 | 160,540,685.74 | 91,690,954.94 |
| 收到的税费返还(元) | 3,205,137.82 | 1,843,063.28 | 1,815,613.97 | 2,823,485.20 | 835,536.50 |
| 收到其他与经营活动有关的现金(元) | 13,616,441.92 | 14,101,066.18 | 10,618,518.40 | 14,687,695.55 | 25,212,148.54 |
| 经营活动现金流入小计(元) | 124,198,213.23 | 223,409,723.56 | 114,927,962.69 | 178,051,866.49 | 117,738,639.98 |
| 购买商品、接受劳务支付的现金(元) | 79,615,063.08 | 145,603,348.79 | 59,289,440.35 | 128,952,620.28 | 59,181,322.57 |
| 支付给职工以及为职工支付的现金(元) | 6,960,669.02 | 17,034,277.80 | 6,647,942.80 | 13,680,373.42 | 5,728,531.51 |
| 支付的各项税费(元) | 9,512,096.83 | 19,365,706.57 | 14,421,541.20 | 9,647,054.01 | 3,892,125.88 |
| 支付其他与经营活动有关的现金(元) | 38,392,260.27 | 22,980,152.75 | 24,816,563.05 | 26,523,510.82 | 33,358,397.58 |
| 经营活动现金流出小计(元) | 134,480,089.20 | 204,983,485.91 | 105,175,487.40 | 178,803,558.53 | 102,160,377.54 |
| 经营活动产生的现金流量净额(元) | -10,281,875.97 | 18,426,237.65 | 9,752,475.29 | -751,692.04 | 15,578,262.44 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 102,961.17 | - | - | - |
| 投资活动现金流入小计(元) | - | 102,961.17 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 523,794.02 | 14,208,996.78 | 2,923,124.00 | 2,112,452.94 | 102,293.00 |
| 投资活动现金流出小计(元) | 523,794.02 | 14,208,996.78 | 2,923,124.00 | 2,112,452.94 | 102,293.00 |
| 投资活动产生的现金流量净额(元) | -523,794.02 | -14,106,035.61 | -2,923,124.00 | -2,112,452.94 | -102,293.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 146,492,503.46 | 113,508,333.33 | 128,315,491.96 | 187,731,189.07 | 181,352,883.71 |
| 收到其他与筹资活动有关的现金(元) | 45,581.11 | - | 190,639.78 | 20,000,000.00 | 57,308.41 |
| 筹资活动现金流入小计(元) | 146,538,084.57 | 113,508,333.33 | 128,506,131.74 | 207,731,189.07 | 181,410,192.12 |
| 偿还债务支付的现金(元) | 136,480,760.02 | 105,453,430.05 | 127,441,278.04 | 187,019,417.27 | 180,874,417.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,603,377.81 | 6,340,297.04 | 3,077,966.11 | 5,837,059.21 | 2,902,838.89 |
| 支付其他与筹资活动有关的现金(元) | 12,685.00 | 1,183,887.04 | 19,233.04 | 11,278,176.08 | 9,742.00 |
| 筹资活动现金流出小计(元) | 139,096,822.83 | 112,977,614.13 | 130,538,477.19 | 204,134,652.56 | 183,786,998.16 |
| 筹资活动产生的现金流量净额(元) | 7,441,261.74 | 530,719.20 | -2,032,345.45 | 3,596,536.51 | -2,376,806.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 68,785.67 | 631,984.47 | 2,775.39 | 25,173.01 | 38.27 |
| 五、现金及现金等价物净增加额(元) | -3,295,622.58 | 5,482,905.71 | 4,799,781.23 | 757,564.54 | 13,099,201.67 |
| 加：期初现金及现金等价物余额(元) | 19,647,690.37 | 14,164,784.66 | 14,164,784.66 | 13,407,220.12 | 13,407,220.12 |
| 期末现金及现金等价物余额(元) | 16,352,067.79 | 19,647,690.37 | 18,964,565.89 | 14,164,784.66 | 26,506,421.79 |
| 补充资料： | |||||
| 净利润(元) | 3,602,842.95 | -7,679,677.50 | 1,223,367.00 | -8,983,244.03 | -716,979.09 |
| 资产减值准备(元) | -890,886.25 | 1,533,642.86 | -555,626.12 | 141,254.15 | -3,717,866.05 |
| 固定资产和投资性房地产折旧(元) | 10,853,332.53 | 24,169,631.27 | 1,421,420.69 | 23,304,053.41 | 1,401,960.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,853,332.53 | 24,169,631.27 | 1,421,420.69 | 23,304,053.41 | 1,401,960.67 |
| 无形资产摊销(元) | 773,167.64 | 1,562,062.16 | 781,096.72 | 1,862,938.25 | 1,081,753.85 |
| 长期待摊费用摊销(元) | - | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,849.67 | - | -3,000.00 | - |
| 财务费用(元) | 3,574,694.56 | 7,468,426.90 | 3,713,316.13 | 10,006,918.89 | 4,591,905.47 |
| 递延所得税(元) | -3,346,437.89 | 1,140,369.79 | -804,590.28 | -849,613.06 | 347,003.77 |
| 其中：递延所得税资产减少(元) | -3,346,437.89 | 1,140,369.79 | -804,590.28 | -849,613.06 | 347,003.77 |
| 存货的减少(元) | -18,071,526.92 | 2,445,975.38 | -2,476,102.62 | 5,926,685.00 | -11,965,079.84 |
| 经营性应收项目的减少(元) | -43,837,025.92 | 22,661,938.18 | -25,227,715.47 | 33,190,812.00 | -8,258,973.59 |
| 经营性应付项目的增加(元) | 37,059,963.33 | -30,684,355.62 | 42,059,390.85 | -65,531,400.95 | 35,036,992.23 |
| 其他(元) | - | - | - | - | -2,223,954.98 |
| 现金的期末余额(元) | 16,352,067.79 | 19,647,690.37 | 18,964,565.89 | 14,164,784.66 | 26,506,421.79 |
| 减：现金的期初余额(元) | 19,647,690.37 | 14,164,784.66 | 14,164,784.66 | 13,407,220.12 | 13,407,220.12 |
| 现金及现金等价物的净增加额(元) | -3,295,622.58 | 5,482,905.71 | 4,799,781.23 | 757,564.54 | 13,099,201.67 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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