| 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) | 45,622,353.78 | 124,486,484.55 | 50,861,231.91 | 121,305,937.99 | 35,804,827.54 |
| 收到的税费返还(元) | - | 493,730.67 | 702.22 | - | - |
| 收到其他与经营活动有关的现金(元) | 4,673,347.23 | 10,720,076.16 | 2,970,850.21 | 7,578,927.86 | 5,251,732.94 |
| 经营活动现金流入小计(元) | 50,295,701.01 | 135,700,291.38 | 53,832,784.34 | 128,884,865.85 | 41,056,560.48 |
| 购买商品、接受劳务支付的现金(元) | 31,779,845.16 | 97,007,657.31 | 52,371,761.00 | 80,591,214.49 | 27,712,988.52 |
| 支付给职工以及为职工支付的现金(元) | 8,618,671.84 | 16,792,736.87 | 8,272,291.48 | 13,917,549.01 | 6,272,384.95 |
| 支付的各项税费(元) | 8,446,399.42 | 15,941,675.55 | 10,917,472.75 | 7,252,567.72 | 3,066,840.45 |
| 支付其他与经营活动有关的现金(元) | 7,297,728.44 | 16,884,180.37 | 10,334,646.15 | 17,818,719.87 | 11,892,198.92 |
| 经营活动现金流出小计(元) | 56,142,644.86 | 146,626,250.10 | 81,896,171.38 | 119,580,051.09 | 48,944,412.84 |
| 经营活动产生的现金流量净额(元) | -5,846,943.85 | -10,925,958.72 | -28,063,387.04 | 9,304,814.76 | -7,887,852.36 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,500,000.00 | 56,140,000.00 | 31,340,000.00 | 61,286,089.36 | 18,570,000.00 |
| 取得投资收益收到的现金(元) | 17,449.73 | 79,419.06 | 43,884.51 | 65,939.67 | 17,087.34 |
| 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) | - | 15,300.88 | - | 46,902.65 | - |
| 投资活动现金流入小计(元) | 13,517,449.73 | 56,234,719.94 | 31,383,884.51 | 61,398,931.68 | 18,587,087.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,777,798.00 | 6,632,232.15 | 1,905,038.14 | 5,002,626.89 | 926,774.44 |
| 投资支付的现金(元) | 11,500,000.00 | 52,360,000.00 | 23,560,000.00 | 64,566,089.36 | 16,320,000.00 |
| 投资活动现金流出小计(元) | 13,277,798.00 | 58,992,232.15 | 25,465,038.14 | 69,568,716.25 | 17,246,774.44 |
| 投资活动产生的现金流量净额(元) | 239,651.73 | -2,757,512.21 | 5,918,846.37 | -8,169,784.57 | 1,340,312.90 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 40,758,000.00 | 800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 298,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 31,000,000.00 | 49,000,000.00 | 19,472,872.44 | 57,500,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | 996,295.83 | - | 26,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 36,000,000.00 | 49,996,295.83 | 19,472,872.44 | 124,258,000.00 | 26,800,000.00 |
| 偿还债务支付的现金(元) | 29,000,000.00 | 31,000,000.00 | 4,472,872.44 | 86,100,000.00 | 14,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 350,376.65 | 9,579,939.31 | 168,908.60 | 1,787,709.31 | 869,315.47 |
| 支付其他与筹资活动有关的现金(元) | 5,256,880.74 | 850,109.67 | - | 28,206,657.41 | 6,000,000.00 |
| 筹资活动现金流出小计(元) | 34,607,257.39 | 41,430,048.98 | 4,641,781.04 | 116,094,366.72 | 21,469,315.47 |
| 筹资活动产生的现金流量净额(元) | 1,392,742.61 | 8,566,246.85 | 14,831,091.40 | 8,163,633.28 | 5,330,684.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,871.81 | 189,012.48 | 168,045.49 | 333,064.63 | -17,540.84 |
| 五、现金及现金等价物净增加额(元) | -4,194,677.70 | -4,928,211.60 | -7,145,403.78 | 9,631,728.10 | -1,234,395.77 |
| 加：期初现金及现金等价物余额(元) | 10,030,970.06 | 14,959,181.66 | 14,959,181.66 | 5,327,453.56 | 5,327,453.56 |
| 期末现金及现金等价物余额(元) | 5,836,292.36 | 10,030,970.06 | 7,813,777.88 | 14,959,181.66 | 4,093,057.79 |
| 补充资料： | |||||
| 净利润(元) | 8,038,069.75 | 35,138,314.80 | 12,116,587.30 | 22,165,496.12 | 13,062,878.19 |
| 资产减值准备(元) | 1,174,344.58 | 174,867.69 | 624,124.61 | 1,126,791.90 | 1,676,110.86 |
| 固定资产和投资性房地产折旧(元) | 2,459,004.38 | 4,673,112.84 | 2,259,917.80 | 3,830,858.07 | 1,829,929.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,459,004.38 | 4,673,112.84 | 2,259,917.80 | 3,830,858.07 | 1,829,929.70 |
| 无形资产摊销(元) | 257,747.02 | 476,962.44 | 238,481.22 | 486,488.00 | 244,906.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 46,656.05 | - | -1,312.95 | - |
| 财务费用(元) | 454,640.97 | 534,550.03 | 20,156.33 | 1,487,878.65 | 879,907.44 |
| 投资损失(元) | -17,449.73 | -226,231.87 | -43,884.51 | -65,939.67 | -17,087.34 |
| 递延所得税(元) | -574,679.26 | -953,573.87 | -703,469.39 | -93,444.13 | -559,334.56 |
| 其中：递延所得税资产减少(元) | -573,785.65 | -953,127.07 | -703,022.59 | -67,281.10 | -558,589.89 |
| 递延所得税负债增加(元) | -893.61 | -446.80 | -446.80 | -26,163.03 | -744.67 |
| 存货的减少(元) | 1,422,618.52 | 8,931,814.24 | 11,435,895.37 | -16,496,213.64 | 3,516,075.09 |
| 经营性应收项目的减少(元) | -7,897,262.02 | -39,997,533.03 | -25,814,937.48 | -39,436,263.24 | -45,835,937.09 |
| 经营性应付项目的增加(元) | -14,197,252.77 | -28,146,757.94 | -32,974,373.14 | 30,676,817.61 | 15,050,172.15 |
| 其他(元) | - | 1,381,530.16 | 672,408.83 | 1,690,996.74 | - |
| 现金的期末余额(元) | 5,836,292.36 | 10,030,970.06 | 7,813,777.88 | 14,959,181.66 | 4,093,057.79 |
| 减：现金的期初余额(元) | 10,030,970.06 | 14,959,181.66 | 14,959,181.66 | 5,327,453.56 | 5,327,453.56 |
| 现金及现金等价物的净增加额(元) | -4,194,677.70 | -4,928,211.60 | -7,145,403.78 | 9,631,728.10 | -1,234,395.77 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 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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