| 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) | 105,162,424.23 | 230,389,628.06 | 113,440,443.50 | 228,155,352.88 | 104,417,656.25 |
| 收到的税费返还(元) | 42,125.26 | - | - | 75,888.52 | - |
| 收到其他与经营活动有关的现金(元) | 4,040,408.20 | 5,960,398.40 | 4,238,996.98 | 12,312,611.38 | 12,330,600.56 |
| 经营活动现金流入小计(元) | 109,244,957.69 | 236,350,026.46 | 117,679,440.48 | 240,543,852.78 | 116,748,256.81 |
| 购买商品、接受劳务支付的现金(元) | 51,650,731.06 | 112,053,716.17 | 53,109,555.21 | 117,989,287.72 | 57,471,827.81 |
| 支付给职工以及为职工支付的现金(元) | 21,328,325.09 | 48,706,125.97 | 25,220,992.79 | 44,226,618.20 | 21,116,268.01 |
| 支付的各项税费(元) | 6,415,121.40 | 18,535,749.89 | 10,945,514.69 | 12,004,918.14 | 4,238,682.13 |
| 支付其他与经营活动有关的现金(元) | 17,215,862.78 | 36,562,872.02 | 23,394,275.73 | 39,493,860.96 | 20,730,529.32 |
| 经营活动现金流出小计(元) | 96,610,040.33 | 215,858,464.05 | 112,670,338.42 | 213,714,685.02 | 103,557,307.27 |
| 经营活动产生的现金流量净额(元) | 12,634,917.36 | 20,491,562.41 | 5,009,102.06 | 26,829,167.76 | 13,190,949.54 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 88,581,500.00 | - | 126,564,313.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 177,909.87 | - |
| 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) | 500,000.00 | 1,026,736.94 | 700.00 | 1,769,126.68 | 377,000.00 |
| 收到其他与投资活动有关的现金(元) | 61,934.74 | 96,606.83 | 55,563.87 | 413,246.77 | 66,809.46 |
| 投资活动现金流入小计(元) | 561,934.74 | 89,704,843.77 | 56,263.87 | 128,924,596.32 | 443,809.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,263,655.63 | 20,946,767.88 | 5,904,920.52 | 34,767,097.24 | 19,497,910.37 |
| 投资支付的现金(元) | - | 88,581,500.00 | 9,920,000.00 | 126,564,313.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 9,068,337.76 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,730,000.00 |
| 投资活动现金流出小计(元) | 11,263,655.63 | 118,596,605.64 | 15,824,920.52 | 161,331,410.24 | 22,227,910.37 |
| 投资活动产生的现金流量净额(元) | -10,701,720.89 | -28,891,761.87 | -15,768,656.65 | -32,406,813.92 | -21,784,100.91 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 42,000.00 | 42,000.00 | 15,414,137.33 | 15,583,948.65 |
| 取得借款收到的现金(元) | 17,400,000.00 | 50,420,894.33 | 23,975,836.52 | 26,292,889.80 | 12,373,863.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,256,218.90 | - |
| 筹资活动现金流入小计(元) | 17,400,000.00 | 50,462,894.33 | 24,017,836.52 | 42,963,246.03 | 27,957,811.65 |
| 偿还债务支付的现金(元) | 18,076,868.12 | 32,191,858.20 | 12,373,863.00 | 45,982,671.45 | 28,318,106.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 780,612.16 | 1,237,351.03 | 521,117.97 | 1,168,360.73 | 443,836.97 |
| 支付其他与筹资活动有关的现金(元) | 2,863,699.81 | 5,457,875.83 | 1,446,265.47 | 3,374,981.85 | 1,170,603.21 |
| 筹资活动现金流出小计(元) | 21,721,180.09 | 38,887,085.06 | 14,341,246.44 | 50,526,014.03 | 29,932,546.39 |
| 筹资活动产生的现金流量净额(元) | -4,321,180.09 | 11,575,809.27 | 9,676,590.08 | -7,562,768.00 | -1,974,734.74 |
| 五、现金及现金等价物净增加额(元) | -2,387,983.62 | 3,175,609.81 | -1,082,964.51 | -13,140,414.16 | -10,567,886.11 |
| 加：期初现金及现金等价物余额(元) | 18,152,526.91 | 14,976,917.10 | 14,985,917.10 | 28,117,331.26 | 28,117,331.26 |
| 期末现金及现金等价物余额(元) | 15,764,543.29 | 18,152,526.91 | 13,902,952.59 | 14,976,917.10 | 17,549,445.15 |
| 补充资料： | |||||
| 净利润(元) | 4,930,129.33 | -8,036,494.58 | 4,840,728.02 | -23,023,243.02 | 7,240,047.74 |
| 资产减值准备(元) | - | 5,465,904.77 | - | 2,486,842.94 | - |
| 固定资产和投资性房地产折旧(元) | 13,765,347.28 | 26,722,537.68 | 13,363,937.28 | 24,213,362.57 | 9,432,084.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,765,347.28 | 26,722,537.68 | 13,363,937.28 | 24,213,362.57 | 9,432,084.39 |
| 无形资产摊销(元) | 497,623.63 | 809,358.44 | 376,267.58 | 533,890.39 | 240,459.44 |
| 长期待摊费用摊销(元) | 675,296.72 | 1,347,303.51 | 637,146.17 | 1,333,142.21 | 773,042.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,147.70 | -488,040.88 | 22,858.11 | -398,739.61 | 207,642.27 |
| 固定资产报废损失(元) | 296,509.47 | 3,674,580.65 | 2,171,626.51 | 2,578,653.47 | 361,673.24 |
| 财务费用(元) | 942,947.40 | 1,458,667.65 | 597,844.05 | 1,068,843.87 | -146,183.79 |
| 投资损失(元) | - | -6,068,820.03 | 169,622.44 | 757,775.33 | 353,407.01 |
| 递延所得税(元) | 1,335,183.29 | -1,555,697.55 | 1,201,251.14 | -7,011,580.30 | 520,722.38 |
| 其中：递延所得税资产减少(元) | 1,070,853.45 | -1,829,665.44 | 1,225,455.74 | -7,263,996.76 | 520,722.38 |
| 递延所得税负债增加(元) | 264,329.84 | 273,967.89 | -24,204.60 | 252,416.46 | - |
| 存货的减少(元) | 5,536,678.15 | -4,159,712.34 | 2,875,794.10 | -9,910,844.27 | -7,496,686.90 |
| 经营性应收项目的减少(元) | -17,552,096.82 | -1,509,798.06 | -14,599,014.58 | 13,985,866.04 | 7,533,384.66 |
| 经营性应付项目的增加(元) | -1,153,916.55 | -2,354,699.61 | -9,313,549.38 | 13,651,566.47 | -6,339,515.71 |
| 其他(元) | - | - | - | 647,142.74 | - |
| 现金的期末余额(元) | 15,764,543.29 | 18,152,526.91 | 13,902,952.59 | 14,976,917.10 | 17,549,445.15 |
| 减：现金的期初余额(元) | 18,152,526.91 | 14,976,917.10 | 14,985,917.10 | 28,117,331.26 | 28,117,331.26 |
| 现金及现金等价物的净增加额(元) | -2,387,983.62 | 3,175,609.81 | -1,082,964.51 | -13,140,414.16 | -10,567,886.11 |
| 公告日期 | 2024-08-09 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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