| 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) | 82,411,977.83 | 241,606,546.02 | 118,825,607.16 | 175,323,809.40 | 112,383,128.52 |
| 收到的税费返还(元) | 1,094,803.34 | 133,539.50 | 355,370.86 | 58,867.27 | 129,667.80 |
| 收到其他与经营活动有关的现金(元) | 1,534,376.49 | 6,345,900.75 | 2,837,036.90 | 8,867,032.81 | 617,439.80 |
| 经营活动现金流入小计(元) | 85,041,157.66 | 248,085,986.27 | 122,018,014.92 | 184,249,709.48 | 113,130,236.12 |
| 购买商品、接受劳务支付的现金(元) | 66,049,298.34 | 176,062,510.32 | 90,380,862.90 | 160,325,857.48 | 90,783,592.35 |
| 支付给职工以及为职工支付的现金(元) | 10,006,187.59 | 19,217,924.67 | 7,529,805.34 | 16,369,002.04 | 6,004,922.65 |
| 支付的各项税费(元) | 3,670,133.12 | 12,295,303.97 | 6,891,564.07 | 8,680,866.78 | 3,476,349.67 |
| 支付其他与经营活动有关的现金(元) | 6,723,792.68 | 16,460,319.97 | 5,923,012.06 | 9,062,546.27 | 7,298,952.41 |
| 经营活动现金流出小计(元) | 86,449,411.73 | 224,036,058.93 | 110,725,244.37 | 194,438,272.57 | 107,563,817.08 |
| 经营活动产生的现金流量净额(元) | -1,408,254.07 | 24,049,927.34 | 11,292,770.55 | -10,188,563.09 | 5,566,419.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 52,860,000.00 | 99,370,100.00 | 43,270,100.00 | 155,270,000.00 | 4,525.98 |
| 取得投资收益收到的现金(元) | 622,556.67 | 143,098.09 | 104,069.12 | 358,662.94 | 192,666.24 |
| 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) | 4,000.00 | 5,200.00 | 200.00 | 10,299.19 | - |
| 投资活动现金流入小计(元) | 53,486,556.67 | 99,518,398.09 | 43,374,369.12 | 155,638,962.13 | 197,192.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,323.01 | 189,281.89 | 88,228.73 | 1,366,219.48 | 52,761.75 |
| 投资支付的现金(元) | 54,530,000.00 | 104,410,100.00 | 50,870,100.00 | 156,170,000.00 | 6,120,000.00 |
| 投资活动现金流出小计(元) | 54,571,323.01 | 104,599,381.89 | 50,958,328.73 | 157,536,219.48 | 6,172,761.75 |
| 投资活动产生的现金流量净额(元) | -1,084,766.34 | -5,080,983.80 | -7,583,959.61 | -1,897,257.35 | -5,975,569.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 32,572,245.00 | 48,200,000.00 | 27,200,000.00 | 47,000,000.00 | 23,200,000.00 |
| 筹资活动现金流入小计(元) | 32,572,245.00 | 48,200,000.00 | 27,200,000.00 | 47,000,000.00 | 23,200,000.00 |
| 偿还债务支付的现金(元) | 25,200,000.00 | 56,000,000.00 | 21,200,000.00 | 30,800,000.00 | 5,002,638.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 742,445.76 | 11,958,922.20 | 11,111,765.99 | 1,283,994.24 | 334,032.77 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,900,000.00 | - |
| 筹资活动现金流出小计(元) | 25,942,445.76 | 67,958,922.20 | 32,311,765.99 | 34,983,994.24 | 5,336,671.66 |
| 筹资活动产生的现金流量净额(元) | 6,629,799.24 | -19,758,922.20 | -5,111,765.99 | 12,016,005.76 | 17,863,328.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,209.72 | 54,183.02 | 50,191.54 | - | - |
| 五、现金及现金等价物净增加额(元) | 4,146,988.55 | -735,795.64 | -1,352,763.51 | -69,814.68 | 17,454,177.85 |
| 加：期初现金及现金等价物余额(元) | 3,109,426.01 | 3,845,221.65 | 3,845,221.65 | 3,915,036.33 | 3,915,036.33 |
| 期末现金及现金等价物余额(元) | 7,256,414.56 | 3,109,426.01 | 2,492,458.14 | 3,845,221.65 | 21,369,214.18 |
| 补充资料： | |||||
| 净利润(元) | -433,749.89 | 4,752,722.47 | 6,582,738.20 | 4,057,246.82 | 2,340,996.90 |
| 资产减值准备(元) | 83,526.08 | 621,078.17 | 621,078.17 | 493,204.41 | - |
| 固定资产和投资性房地产折旧(元) | 1,734,042.42 | 3,355,552.52 | 1,517,571.38 | 2,592,928.38 | 1,292,460.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,734,042.42 | 3,355,552.52 | 1,517,571.38 | 2,592,928.38 | 1,292,460.82 |
| 无形资产摊销(元) | 42,875.37 | 87,018.60 | 43,509.30 | 86,701.76 | 43,192.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,373.05 | 11,382.18 | - | -1,000.29 | - |
| 固定资产报废损失(元) | - | - | -94.02 | 30,384.14 | - |
| 公允价值变动损失(元) | -70,261.00 | -541,199.13 | - | - | - |
| 财务费用(元) | 730,089.47 | 1,578,040.85 | 788,408.29 | 1,380,663.39 | 666,358.29 |
| 投资损失(元) | 216,956.07 | 590,778.19 | 235,840.02 | -153,945.56 | -173,696.70 |
| 递延所得税(元) | -829,749.68 | -885,991.05 | 139,544.97 | -1,030,079.91 | -52,613.27 |
| 其中：递延所得税资产减少(元) | -759,108.96 | -967,170.92 | 139,544.97 | -1,030,079.91 | -52,613.27 |
| 递延所得税负债增加(元) | -70,640.72 | 81,179.87 | - | - | - |
| 存货的减少(元) | -7,643,603.27 | -542,443.16 | 1,382,628.27 | -1,340,807.07 | -4,312,510.11 |
| 经营性应收项目的减少(元) | 6,029,194.08 | 20,586,664.01 | -2,561,542.17 | -23,556,371.48 | 1,845,890.68 |
| 经营性应付项目的增加(元) | -1,192,195.97 | -5,578,134.46 | 2,879,498.57 | 6,161,075.34 | 3,223,503.66 |
| 现金的期末余额(元) | 7,256,414.56 | 3,109,426.01 | 2,492,458.14 | 3,845,221.65 | 21,369,214.18 |
| 减：现金的期初余额(元) | 3,109,426.01 | 3,845,221.65 | 3,845,221.65 | 3,915,036.33 | 3,915,036.33 |
| 现金及现金等价物的净增加额(元) | 4,146,988.55 | -735,795.64 | -1,352,763.51 | -69,814.68 | 17,454,177.85 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 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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