| 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) | 20,786,841.02 | 79,569,959.40 | 13,898,221.49 | 147,151,409.38 | 55,931,841.95 |
| 收到的税费返还(元) | - | 1,265,239.03 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 281,948.49 | 631,232.33 | 434,834.38 | 3,730,402.58 | 2,831,429.55 |
| 经营活动现金流入小计(元) | 21,068,789.51 | 81,466,430.76 | 14,333,055.87 | 150,881,811.96 | 58,763,271.50 |
| 购买商品、接受劳务支付的现金(元) | 11,941,143.67 | 55,263,934.26 | 7,992,766.48 | 99,236,389.27 | 33,479,368.92 |
| 支付给职工以及为职工支付的现金(元) | 6,201,367.29 | 11,361,346.09 | 5,188,331.38 | 19,613,732.74 | 9,073,337.62 |
| 支付的各项税费(元) | 608,092.58 | 1,225,347.48 | 1,035,005.40 | 7,195,533.96 | 1,446,158.52 |
| 支付其他与经营活动有关的现金(元) | 5,677,780.34 | 5,182,603.92 | 2,142,835.86 | 13,445,610.76 | 5,626,459.19 |
| 经营活动现金流出小计(元) | 24,428,383.88 | 73,033,231.75 | 16,358,939.12 | 139,491,266.73 | 49,625,324.25 |
| 经营活动产生的现金流量净额(元) | -3,359,594.37 | 8,433,199.01 | -2,025,883.25 | 11,390,545.23 | 9,137,947.25 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 700,000.00 | 700,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 15,749.79 | 15,749.79 |
| 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) | - | - | - | 110,122.35 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 4,908,251.03 | 11,082,162.58 | - | - |
| 投资活动现金流入小计(元) | - | 4,908,251.03 | 11,082,162.58 | 825,872.14 | 715,749.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,428,002.59 | 7,684,859.11 | 12,506,810.83 | 21,253,417.98 | 20,020,790.12 |
| 投资活动现金流出小计(元) | 11,428,002.59 | 7,684,859.11 | 12,506,810.83 | 21,253,417.98 | 20,020,790.12 |
| 投资活动产生的现金流量净额(元) | -11,428,002.59 | -2,776,608.08 | -1,424,648.25 | -20,427,545.84 | -19,305,040.33 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 26,260,000.00 | 50,260,000.00 | 24,460,000.00 | 70,000,000.00 | 33,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 28,943,087.50 | 20,882,303.94 | 19,126,303.94 | 29,614,000.02 | 16,314,000.00 |
| 筹资活动现金流入小计(元) | 55,203,087.50 | 71,142,303.94 | 43,586,303.94 | 99,614,000.02 | 49,314,000.00 |
| 偿还债务支付的现金(元) | 21,626,666.65 | 47,199,999.98 | 22,000,000.00 | 53,200,000.00 | 30,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,473,774.91 | 2,709,313.90 | 1,890,826.22 | 2,287,172.99 | 2,594,757.88 |
| 支付其他与筹资活动有关的现金(元) | 17,248,917.75 | 27,470,271.67 | 17,562,410.66 | 40,972,697.23 | 10,211,359.55 |
| 筹资活动现金流出小计(元) | 41,349,359.31 | 77,379,585.55 | 41,453,236.88 | 96,459,870.22 | 43,006,117.43 |
| 筹资活动产生的现金流量净额(元) | 13,853,728.19 | -6,237,281.61 | 2,133,067.06 | 3,154,129.80 | 6,307,882.57 |
| 五、现金及现金等价物净增加额(元) | -933,868.77 | -580,690.68 | -1,317,464.44 | -5,882,870.81 | -3,859,210.51 |
| 加：期初现金及现金等价物余额(元) | 1,325,761.77 | 1,906,452.45 | 1,906,452.45 | 7,789,323.26 | 7,789,323.26 |
| 期末现金及现金等价物余额(元) | 391,893.00 | 1,325,761.77 | 588,988.01 | 1,906,452.45 | 3,930,112.75 |
| 补充资料： | |||||
| 净利润(元) | 751,777.84 | 5,027,619.41 | 1,246,325.83 | 250,132.03 | 3,028,528.15 |
| 固定资产和投资性房地产折旧(元) | 4,725,682.31 | 6,995,561.09 | 3,361,281.96 | 9,250,988.63 | 4,303,958.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,725,682.31 | 6,995,561.09 | 3,361,281.96 | 9,250,988.63 | 4,303,958.41 |
| 无形资产摊销(元) | 130,726.08 | 267,373.96 | 37,806.82 | 224,384.15 | 92,181.52 |
| 长期待摊费用摊销(元) | 214,446.63 | 420,609.91 | - | 250,120.59 | 21,099.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 140,842.38 | - |
| 公允价值变动损失(元) | - | - | - | - | 13,124.82 |
| 财务费用(元) | 1,428,108.91 | 3,226,750.68 | 1,340,519.74 | 2,295,561.33 | 2,741,402.94 |
| 投资损失(元) | 898,258.67 | -1,985,730.07 | - | -2,624.97 | -15,749.79 |
| 递延所得税(元) | 78,190.72 | -101,080.66 | -12,415.99 | -45,639.20 | -193,527.61 |
| 其中：递延所得税资产减少(元) | 78,190.72 | -101,080.66 | -12,415.99 | -45,639.20 | -193,527.61 |
| 存货的减少(元) | -124,338.01 | 146,756.25 | -305,191.62 | 546,923.18 | 1,229,819.72 |
| 经营性应收项目的减少(元) | 32,727.69 | 21,578,884.20 | -8,332,615.62 | -74,128,875.79 | -32,367,560.91 |
| 经营性应付项目的增加(元) | -10,971,403.76 | -25,084,962.38 | 555,632.35 | 68,194,265.08 | 29,087,284.52 |
| 现金的期末余额(元) | 391,893.00 | 1,325,761.77 | 588,988.01 | 1,906,452.45 | 3,930,112.75 |
| 减：现金的期初余额(元) | 1,325,761.77 | 1,906,452.45 | 1,906,452.45 | 7,789,323.26 | 7,789,323.26 |
| 现金及现金等价物的净增加额(元) | -933,868.77 | -580,690.68 | -1,317,464.44 | -5,882,870.81 | -3,859,210.51 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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