| 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) | 70,217,162.62 | 114,575,243.83 | 54,141,373.30 | 111,236,719.50 | 62,558,463.22 |
| 收到的税费返还(元) | 9,936.18 | 3,010,832.69 | 2,281,136.10 | 2,391,233.44 | 1,214,506.29 |
| 收到其他与经营活动有关的现金(元) | 400,487.36 | 10,787,438.70 | 683,105.10 | 721,421.55 | 679,833.32 |
| 经营活动现金流入小计(元) | 70,627,586.16 | 128,373,515.22 | 57,105,614.50 | 114,349,374.49 | 64,452,802.83 |
| 购买商品、接受劳务支付的现金(元) | 83,434,973.76 | 77,554,067.08 | 45,192,017.67 | 79,778,913.60 | 61,394,251.27 |
| 支付给职工以及为职工支付的现金(元) | 7,036,099.83 | 10,582,345.22 | 6,062,856.15 | 11,990,024.22 | 6,076,591.82 |
| 支付的各项税费(元) | 453,971.77 | 8,119,024.37 | 4,531,473.60 | 7,740,667.51 | 685,684.54 |
| 支付其他与经营活动有关的现金(元) | 7,543,196.44 | 11,017,604.26 | 5,736,785.28 | 8,527,977.07 | 1,359,623.27 |
| 经营活动现金流出小计(元) | 98,468,241.80 | 107,273,040.93 | 61,523,132.70 | 108,037,582.40 | 69,516,150.90 |
| 经营活动产生的现金流量净额(元) | -27,840,655.64 | 21,100,474.29 | -4,417,518.20 | 6,311,792.09 | -5,063,348.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 33,726,779.77 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,273,220.23 | - | - | - | - |
| 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) | - | 68,209.11 | - | - | - |
| 投资活动现金流入小计(元) | 35,000,000.00 | 68,209.11 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,297.34 | 7,454,930.66 | 260,053.54 | 2,484,221.44 | 533,503.19 |
| 支付其他与投资活动有关的现金(元) | 345,982.90 | 187,307.62 | - | - | - |
| 投资活动现金流出小计(元) | 436,280.24 | 7,642,238.28 | 260,053.54 | 2,484,221.44 | 533,503.19 |
| 投资活动产生的现金流量净额(元) | 34,563,719.76 | -7,574,029.17 | -260,053.54 | -2,484,221.44 | -533,503.19 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 54,938,575.00 | 68,221,000.00 | 31,460,778.00 | 64,074,000.00 | 69,556,838.76 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,423,500.00 | - |
| 筹资活动现金流入小计(元) | 54,938,575.00 | 68,221,000.00 | 31,460,778.00 | 84,497,500.00 | 69,556,838.76 |
| 偿还债务支付的现金(元) | 54,835,124.22 | 63,709,490.40 | 26,146,318.56 | 63,444,000.00 | 62,111,471.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,230,819.72 | 3,018,096.97 | - | 13,111,035.10 | 1,585,989.98 |
| 支付其他与筹资活动有关的现金(元) | - | 10,375,435.98 | - | 11,529,463.42 | - |
| 筹资活动现金流出小计(元) | 56,065,943.94 | 77,103,023.35 | 26,146,318.56 | 88,084,498.52 | 63,697,461.51 |
| 筹资活动产生的现金流量净额(元) | -1,127,368.94 | -8,882,023.35 | 5,314,459.44 | -3,586,998.52 | 5,859,377.25 |
| 五、现金及现金等价物净增加额(元) | 5,595,695.18 | 4,644,421.77 | 636,887.70 | 240,572.13 | 262,525.99 |
| 加：期初现金及现金等价物余额(元) | 6,312,553.08 | 1,668,131.31 | 1,668,131.31 | 1,427,559.18 | 1,427,559.18 |
| 期末现金及现金等价物余额(元) | 11,908,248.26 | 6,312,553.08 | 2,305,019.01 | 1,668,131.31 | 1,690,085.17 |
| 补充资料： | |||||
| 净利润(元) | 3,400,362.11 | -7,260,289.83 | 4,961,422.61 | 12,889,087.55 | 506,031.96 |
| 资产减值准备(元) | - | 2,403,764.33 | - | 503,318.19 | - |
| 固定资产和投资性房地产折旧(元) | 1,100,861.24 | 2,179,946.54 | 1,044,915.16 | 2,218,122.35 | 847,570.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 1,044,915.16 | 2,218,122.35 | 847,570.10 |
| 无形资产摊销(元) | 77,009.46 | 68,451.54 | 71,531.09 | 68,451.54 | 34,225.77 |
| 长期待摊费用摊销(元) | - | 436,679.35 | 119,352.89 | 270,068.14 | 111,269.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -180,874.65 | - | - | - |
| 固定资产报废损失(元) | - | -73,143.15 | - | - | - |
| 财务费用(元) | 1,230,819.72 | 3,143,055.55 | 1,835,373.74 | 3,377,451.44 | 1,720,403.97 |
| 投资损失(元) | -1,273,220.23 | 2,233,321.36 | 316,641.99 | -2,406.73 | -642,761.55 |
| 递延所得税(元) | 194,313.32 | -790,942.87 | 195,744.11 | -964,511.28 | 277,613.06 |
| 其中：递延所得税资产减少(元) | 194,313.32 | -790,463.84 | 195,744.11 | -964,511.28 | 277,613.06 |
| 递延所得税负债增加(元) | - | -479.03 | - | - | - |
| 存货的减少(元) | -23,724,595.55 | 9,629,390.21 | 10,700,291.68 | -4,232,384.50 | -1,786,195.02 |
| 经营性应收项目的减少(元) | -9,264,842.27 | 15,396,946.98 | -5,414,939.00 | -16,888,820.68 | 16,100,411.91 |
| 经营性应付项目的增加(元) | -4,033,582.91 | -12,470,238.85 | -16,668,787.72 | -528,636.94 | -25,040,582.34 |
| 现金的期末余额(元) | 11,908,248.26 | 6,312,553.08 | 2,305,019.01 | 1,668,131.31 | 1,690,085.17 |
| 减：现金的期初余额(元) | 6,312,553.08 | 1,668,131.31 | 1,668,131.31 | 1,427,559.18 | 1,427,559.18 |
| 现金及现金等价物的净增加额(元) | 5,595,695.18 | 4,644,421.77 | 636,887.70 | 240,572.13 | 262,525.99 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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