| 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) | 95,799,305.32 | 217,522,122.35 | 191,108,154.76 | 142,296,235.96 | 142,784,067.44 |
| 收到其他与经营活动有关的现金(元) | 1,348,710.80 | 439,438.11 | 323,021.27 | 457,155.14 | 58,401.41 |
| 经营活动现金流入小计(元) | 97,148,016.12 | 217,961,560.46 | 191,431,176.03 | 142,753,391.10 | 142,842,468.85 |
| 购买商品、接受劳务支付的现金(元) | 68,035,469.16 | 117,142,367.40 | 180,027,608.53 | 110,154,910.79 | 135,435,539.11 |
| 支付给职工以及为职工支付的现金(元) | 7,618,029.66 | 32,126,635.13 | 13,630,103.85 | 25,374,033.66 | 9,718,662.65 |
| 支付的各项税费(元) | 3,782,737.91 | 10,887,436.49 | 7,083,052.77 | 6,387,231.62 | 120,906.15 |
| 支付其他与经营活动有关的现金(元) | 9,969,855.43 | 13,104,613.08 | 11,810,546.28 | 9,107,605.94 | 9,223,091.03 |
| 经营活动现金流出小计(元) | 89,406,092.16 | 173,261,052.10 | 212,551,311.43 | 151,023,782.01 | 154,498,198.94 |
| 经营活动产生的现金流量净额(元) | 7,741,923.96 | 44,700,508.36 | -21,120,135.40 | -8,270,390.91 | -11,655,730.09 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | -13,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 80,000.00 | - | - | - | - |
| 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) | - | 176,991.15 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 175,045.74 | - | 34,874.81 | - |
| 投资活动现金流入小计(元) | 67,000.00 | 352,036.89 | - | 34,874.81 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 8,803,540.37 | 7,061,115.16 | 4,993,530.18 | 829,650.73 |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | 1,108,391.35 | - | 513,690.04 | - |
| 投资活动现金流出小计(元) | 2,000,000.00 | 9,911,931.72 | 7,061,115.16 | 5,507,220.22 | 829,650.73 |
| 投资活动产生的现金流量净额(元) | -1,933,000.00 | -9,559,894.83 | -7,061,115.16 | -5,472,345.41 | -829,650.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 72,730,000.00 | 55,970,000.00 | 51,907,092.18 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | 8,750,760.19 | 11,113,182.13 | 19,783,698.85 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 81,480,760.19 | 67,083,182.13 | 71,690,791.03 | 17,000,000.00 |
| 偿还债务支付的现金(元) | 24,108,798.71 | 87,877,092.18 | 45,164,450.28 | 16,400,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,602,990.29 | 15,511,933.77 | 1,877,014.18 | 10,023,758.93 | 1,611,942.34 |
| 支付其他与筹资活动有关的现金(元) | - | 16,688,529.40 | 3,013,119.72 | 11,879,458.76 | - |
| 筹资活动现金流出小计(元) | 32,711,789.00 | 120,077,555.35 | 50,054,584.18 | 38,303,217.69 | 1,611,942.34 |
| 筹资活动产生的现金流量净额(元) | -19,711,789.00 | -38,596,795.16 | 17,028,597.95 | 33,387,573.34 | 15,388,057.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 138,439.43 | - | 22,833.35 | - |
| 五、现金及现金等价物净增加额(元) | -13,902,865.04 | -3,317,742.20 | -11,152,652.61 | 19,667,670.37 | 2,902,676.84 |
| 加：期初现金及现金等价物余额(元) | 17,179,928.34 | 21,979,264.94 | 21,979,264.94 | 2,311,594.57 | 2,311,594.57 |
| 期末现金及现金等价物余额(元) | 3,277,063.30 | 18,661,522.74 | 10,826,612.33 | 21,979,264.94 | 5,214,271.41 |
| 补充资料： | |||||
| 净利润(元) | 9,041,303.00 | 32,852,692.42 | 14,128,869.54 | 10,015,632.05 | 11,467,841.07 |
| 资产减值准备(元) | - | 3,035,447.16 | - | 905,591.47 | - |
| 固定资产和投资性房地产折旧(元) | 2,561,018.23 | 4,293,460.75 | 2,791,654.76 | 3,624,318.51 | 2,538,833.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,561,018.23 | 4,293,460.75 | 2,791,654.76 | 3,624,318.51 | 2,538,833.13 |
| 无形资产摊销(元) | 99,057.12 | 190,980.12 | 99,057.12 | 190,980.12 | 99,057.12 |
| 长期待摊费用摊销(元) | 317,997.06 | 250,062.90 | 50,147.52 | 302,462.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -88,224.55 | - | - | - |
| 固定资产报废损失(元) | - | 1,971,349.03 | - | 732,370.42 | - |
| 财务费用(元) | 463,782.65 | 3,323,346.99 | 1,890,133.90 | 3,021,506.70 | 1,611,942.34 |
| 递延所得税(元) | - | -799,901.76 | -147,582.89 | 9,965.86 | -290,684.61 |
| 其中：递延所得税资产减少(元) | - | -799,901.76 | -124,645.76 | 9,965.86 | -256,839.34 |
| 递延所得税负债增加(元) | - | - | -22,937.13 | - | -33,845.27 |
| 存货的减少(元) | -9,216,049.39 | 17,776,792.83 | 1,412,668.81 | 1,636,619.08 | -9,823,814.15 |
| 经营性应收项目的减少(元) | -7,471,982.25 | -7,836,280.36 | -104,235,401.09 | -90,168,944.32 | -64,274,899.97 |
| 经营性应付项目的增加(元) | 11,129,825.79 | -10,989,284.33 | 62,073,345.18 | 57,941,233.95 | 45,367,732.73 |
| 其他(元) | - | -5,700.00 | - | 3,000.00 | - |
| 现金的期末余额(元) | 3,277,063.30 | 18,661,522.74 | 10,826,612.33 | 21,979,264.94 | 5,214,271.41 |
| 减：现金的期初余额(元) | 17,179,928.34 | 21,979,264.94 | 21,979,264.94 | 2,311,594.57 | 2,311,594.57 |
| 现金及现金等价物的净增加额(元) | -13,902,865.04 | -3,317,742.20 | -11,152,652.61 | 19,667,670.37 | 2,902,676.84 |
| 公告日期 | 2024-07-31 | 2024-04-29 | 2023-07-26 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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