| 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) | 50,873,252.63 | 94,803,069.45 | 52,925,955.39 | 95,336,327.72 | 53,293,952.07 |
| 收到的税费返还(元) | 22,634.08 | 648,340.27 | 20,195.65 | 735,393.00 | 7,550.29 |
| 收到其他与经营活动有关的现金(元) | 11,513,307.22 | 6,865,790.16 | 7,401,898.79 | 3,435,788.74 | 3,338,788.91 |
| 经营活动现金流入小计(元) | 62,409,193.93 | 102,317,199.88 | 60,348,049.83 | 99,507,509.46 | 56,640,291.27 |
| 购买商品、接受劳务支付的现金(元) | 38,759,087.55 | 56,064,551.95 | 33,306,075.29 | 67,682,597.82 | 37,664,788.71 |
| 支付给职工以及为职工支付的现金(元) | 14,067,031.68 | 24,757,412.11 | 11,758,569.84 | 22,256,784.45 | 10,594,855.93 |
| 支付的各项税费(元) | 2,526,441.87 | 4,070,635.10 | 2,165,112.31 | 3,171,037.14 | 652,104.22 |
| 支付其他与经营活动有关的现金(元) | 16,490,233.96 | 9,752,343.17 | 8,874,069.14 | 10,086,941.98 | 8,669,119.83 |
| 经营活动现金流出小计(元) | 71,842,795.06 | 94,644,942.33 | 56,103,826.58 | 103,197,361.39 | 57,580,868.69 |
| 经营活动产生的现金流量净额(元) | -9,433,601.13 | 7,672,257.55 | 4,244,223.25 | -3,689,851.93 | -940,577.42 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | -56,681.45 | - | -58,125.93 | 370,043.82 | -83,138.35 |
| 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) | 1,811.76 | 83,361.11 | 34,864.91 | 43,434.95 | 38,439.82 |
| 收到其他与投资活动有关的现金(元) | - | 113,267.21 | - | 1,492,067.93 | - |
| 投资活动现金流入小计(元) | -54,869.69 | 196,628.32 | -23,261.02 | 1,905,546.70 | -44,698.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,857,403.62 | 6,221,420.86 | 3,256,756.34 | 10,599,717.64 | 4,737,510.54 |
| 投资支付的现金(元) | - | - | - | -47.60 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 20,180,000.00 | - | 1,239,897.80 | - | 2,282,168.00 |
| 支付其他与投资活动有关的现金(元) | - | 54,212.35 | - | - | 177,284.68 |
| 投资活动现金流出小计(元) | 42,037,403.62 | 6,275,633.21 | 4,496,654.14 | 10,599,670.04 | 7,196,963.22 |
| 投资活动产生的现金流量净额(元) | -42,092,273.31 | -6,079,004.89 | -4,519,915.16 | -8,694,123.34 | -7,241,661.75 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 20,180,000.00 | - | 1,239,897.80 | - | 2,282,168.00 |
| 取得借款收到的现金(元) | 61,263,280.47 | 43,130,000.00 | 18,421,849.43 | 42,210,000.00 | 15,791,893.70 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 50,000.00 | - |
| 筹资活动现金流入小计(元) | 81,443,280.47 | 43,130,000.00 | 19,661,747.23 | 42,260,000.00 | 18,074,061.70 |
| 偿还债务支付的现金(元) | 21,668,070.84 | 45,020,000.00 | 19,330,000.00 | 25,498,109.78 | 8,958,108.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 881,189.52 | 1,462,273.23 | 764,059.18 | 1,256,287.32 | 594,518.28 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 50,000.00 | - |
| 筹资活动现金流出小计(元) | 22,549,260.36 | 46,482,273.23 | 20,094,059.18 | 26,804,397.10 | 9,552,627.06 |
| 筹资活动产生的现金流量净额(元) | 58,894,020.11 | -3,352,273.23 | -432,311.95 | 15,455,602.90 | 8,521,434.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 143,474.61 | 45,722.06 | -35,968.84 | 376,050.51 | 306,777.73 |
| 五、现金及现金等价物净增加额(元) | 7,511,620.28 | -1,713,298.51 | -743,972.70 | 3,447,678.14 | 645,973.20 |
| 加：期初现金及现金等价物余额(元) | 4,330,046.28 | 6,043,344.79 | 6,043,344.79 | 2,595,666.65 | 2,595,666.65 |
| 期末现金及现金等价物余额(元) | 11,841,666.56 | 4,330,046.28 | 5,299,372.09 | 6,043,344.79 | 3,241,639.85 |
| 补充资料： | |||||
| 净利润(元) | 4,684,201.71 | 5,526,804.47 | 2,628,842.11 | 2,621,197.36 | 846,533.18 |
| 资产减值准备(元) | 816,732.00 | 612,338.57 | 265,689.73 | 357,213.34 | 178,272.64 |
| 固定资产和投资性房地产折旧(元) | 1,264,359.61 | 2,161,028.80 | 1,054,718.61 | 1,945,644.15 | 990,968.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,264,359.61 | 2,161,028.80 | 1,054,718.61 | 1,945,644.15 | 990,968.55 |
| 无形资产摊销(元) | 291,443.99 | 449,403.56 | 178,487.22 | 455,238.14 | 211,517.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 168,652.97 | - | 4,269.07 | 7,514.88 | 61,217.73 |
| 固定资产报废损失(元) | - | 102,278.23 | - | 53,702.85 | - |
| 公允价值变动损失(元) | - | 12,075.04 | - | -9,540.03 | - |
| 财务费用(元) | 789,594.94 | 1,409,977.25 | 799,973.80 | 981,137.00 | 292,269.08 |
| 投资损失(元) | 56,681.45 | -103,727.18 | 58,125.93 | -982,203.93 | 83,138.35 |
| 递延所得税(元) | 357,944.37 | -340,752.24 | 40,356.97 | -908,301.85 | -277,239.00 |
| 其中：递延所得税资产减少(元) | 357,944.37 | -339,321.24 | -222,688.70 | -907,057.60 | -277,239.00 |
| 递延所得税负债增加(元) | - | -1,431.00 | 263,045.67 | -1,244.25 | - |
| 存货的减少(元) | -1,451,408.52 | 84,907.10 | - | -1,040,914.93 | -1,858,894.63 |
| 经营性应收项目的减少(元) | -21,788,510.69 | 1,427,868.70 | 2,701,396.87 | -2,593,216.91 | -828,429.87 |
| 经营性应付项目的增加(元) | 5,376,707.04 | -3,601,625.39 | -3,487,637.06 | -4,509,002.64 | -605,771.29 |
| 其他(元) | - | -68,319.36 | - | -68,319.36 | -34,159.68 |
| 现金的期末余额(元) | 11,841,666.56 | 4,330,046.28 | 5,299,372.09 | 6,043,344.79 | 3,241,639.85 |
| 减：现金的期初余额(元) | 4,330,046.28 | 6,043,344.79 | 6,043,344.79 | 2,595,666.65 | 2,595,666.65 |
| 现金及现金等价物的净增加额(元) | 7,511,620.28 | -1,713,298.51 | -743,972.70 | 3,447,678.14 | 645,973.20 |
| 公告日期 | 2024-08-20 | 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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