| 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) | 177,482,308.73 | 268,423,578.25 | 109,642,840.70 | 348,432,931.72 | 69,707,409.23 |
| 收到的税费返还(元) | 125,967.89 | - | 72,115.64 | 307,007.20 | 320,883.12 |
| 收到其他与经营活动有关的现金(元) | 531,352.72 | 559,888.29 | 2,252,239.33 | 1,387,033.98 | 942,381.60 |
| 经营活动现金流入小计(元) | 178,139,629.34 | 268,983,466.54 | 111,967,195.67 | 350,126,972.90 | 70,970,673.95 |
| 购买商品、接受劳务支付的现金(元) | 162,427,301.34 | 230,958,559.13 | 98,047,676.42 | 319,892,785.75 | 67,759,162.96 |
| 支付给职工以及为职工支付的现金(元) | 1,648,615.79 | 3,080,569.69 | 1,653,887.36 | 2,837,529.56 | 1,268,174.20 |
| 支付的各项税费(元) | 9,872,583.13 | 6,675,396.47 | 3,791,024.20 | 4,981,689.59 | 290,430.51 |
| 支付其他与经营活动有关的现金(元) | 3,069,079.62 | 14,312,918.04 | 2,869,947.25 | 10,199,852.59 | 23,589,564.81 |
| 经营活动现金流出小计(元) | 177,017,579.88 | 255,027,443.33 | 106,362,535.23 | 337,911,857.49 | 92,907,332.48 |
| 经营活动产生的现金流量净额(元) | 1,122,049.46 | 13,956,023.21 | 5,604,660.44 | 12,215,115.41 | -21,936,658.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 2,000.00 | - | - | - |
| 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) | - | - | - | 627,100.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 224,441.38 | - |
| 收到其他与投资活动有关的现金(元) | 18,000,000.00 | 2,814,804.44 | - | - | - |
| 投资活动现金流入小计(元) | 18,000,000.00 | 3,816,804.44 | - | 851,541.38 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,684,427.13 | 33,936,145.13 | 21,999,161.69 | 22,413,109.13 | 7,730,205.63 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 18,000,000.00 | - | - | - | 1,000,000.00 |
| 投资活动现金流出小计(元) | 38,684,427.13 | 33,936,145.13 | 21,999,161.69 | 28,413,109.13 | 8,730,205.63 |
| 投资活动产生的现金流量净额(元) | -20,684,427.13 | -30,119,340.69 | -21,999,161.69 | -27,561,567.75 | -8,730,205.63 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 4,000,000.00 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | 40,357,801.60 | 54,100,073.49 | 14,647,001.60 | 30,490,000.00 | 20,500,000.00 |
| 筹资活动现金流入小计(元) | 41,357,801.60 | 58,100,073.49 | 16,647,001.60 | 30,490,000.00 | 20,500,000.00 |
| 偿还债务支付的现金(元) | 33,708,866.12 | 11,657,524.32 | 717,171.50 | 10,790,000.00 | 1,154,247.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,912,310.40 | 5,176,685.60 | 1,997,675.82 | 3,448,345.06 | - |
| 支付其他与筹资活动有关的现金(元) | - | 6,008,642.11 | - | 23,181,938.76 | - |
| 筹资活动现金流出小计(元) | 36,621,176.52 | 22,842,852.03 | 2,714,847.32 | 37,420,283.82 | 1,154,247.17 |
| 筹资活动产生的现金流量净额(元) | 4,736,625.08 | 35,257,221.46 | 13,932,154.28 | -6,930,283.82 | 19,345,752.83 |
| 五、现金及现金等价物净增加额(元) | -14,825,752.59 | 19,093,903.98 | -2,462,346.97 | -22,276,736.16 | -11,321,111.33 |
| 加：期初现金及现金等价物余额(元) | 40,859,904.45 | 21,766,000.47 | 24,580,804.91 | 44,042,736.63 | 44,076,159.22 |
| 期末现金及现金等价物余额(元) | 26,034,151.86 | 40,859,904.45 | 22,118,457.94 | 21,766,000.47 | 32,755,047.89 |
| 补充资料： | |||||
| 净利润(元) | 11,871,174.49 | -2,068,198.71 | 16,906,226.13 | 18,096,273.71 | 12,161,126.51 |
| 资产减值准备(元) | - | -495,254.72 | - | 1,870,684.07 | - |
| 固定资产和投资性房地产折旧(元) | 5,635,790.08 | 9,495,485.79 | - | 6,229,998.16 | 1,458,994.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,635,790.08 | 9,495,485.79 | - | 6,229,998.16 | 1,458,994.97 |
| 无形资产摊销(元) | 74,855.34 | 149,710.68 | 74,855.34 | 151,147.26 | 76,292.14 |
| 长期待摊费用摊销(元) | - | 941,009.91 | - | 3,015,562.93 | 500,408.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -297,053.70 | - | -400,391.27 | - |
| 固定资产报废损失(元) | - | - | - | 10,348.41 | - |
| 财务费用(元) | 2,855,059.25 | 5,176,685.60 | 1,613,269.95 | 4,792,706.97 | 1,538,788.34 |
| 投资损失(元) | - | -2,000.00 | - | -512,206.76 | - |
| 递延所得税(元) | -214,743.57 | 105,581.65 | - | -472,589.08 | -78,897.70 |
| 其中：递延所得税资产减少(元) | -214,743.57 | -781,521.81 | - | -472,589.08 | -78,897.70 |
| 递延所得税负债增加(元) | - | 887,103.46 | - | - | - |
| 存货的减少(元) | - | - | - | 174,148.47 | -75,853.48 |
| 经营性应收项目的减少(元) | -16,671,568.31 | -6,653,996.93 | - | -14,678,189.23 | -16,069,575.66 |
| 经营性应付项目的增加(元) | -1,189,530.20 | 3,220,685.36 | - | -6,289,343.99 | -20,265,456.73 |
| 其他(元) | - | 4,383,368.28 | - | 226,965.76 | -1,838,624.28 |
| 现金的期末余额(元) | 26,034,151.86 | 40,859,904.45 | 22,118,457.94 | 21,766,000.47 | 32,755,047.89 |
| 减：现金的期初余额(元) | 40,859,904.45 | 21,766,000.47 | 24,580,804.91 | 44,042,736.63 | 44,076,159.22 |
| 现金及现金等价物的净增加额(元) | -14,825,752.59 | 19,093,903.98 | -2,462,346.97 | -22,276,736.16 | -11,321,111.33 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-10 | 2023-04-27 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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