| 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) | 148,828,031.90 | 410,941,238.77 | 178,520,903.73 | 357,283,765.15 | 240,759,804.38 |
| 收到的税费返还(元) | 3,157.79 | - | 3,217.96 | 12,816.10 | - |
| 收到其他与经营活动有关的现金(元) | 48,355,444.76 | 164,836,681.11 | 59,240,862.57 | 306,630,732.57 | 117,428,727.62 |
| 经营活动现金流入小计(元) | 197,186,634.45 | 575,777,919.88 | 237,764,984.26 | 663,927,313.82 | 358,188,532.00 |
| 购买商品、接受劳务支付的现金(元) | 186,276,264.71 | 424,215,300.60 | 194,129,834.59 | 350,409,332.81 | 213,045,802.29 |
| 支付给职工以及为职工支付的现金(元) | 6,837,610.62 | 15,695,228.81 | 8,657,685.53 | 15,250,824.18 | 8,358,380.84 |
| 支付的各项税费(元) | 10,251,265.95 | 20,109,064.45 | 12,175,199.11 | 20,547,018.44 | 17,697,765.69 |
| 支付其他与经营活动有关的现金(元) | 21,065,134.89 | 109,548,011.31 | 41,389,304.10 | 272,961,071.92 | 97,588,382.85 |
| 经营活动现金流出小计(元) | 224,430,276.17 | 569,567,605.17 | 256,352,023.33 | 659,168,247.35 | 336,690,331.67 |
| 经营活动产生的现金流量净额(元) | -27,243,641.72 | 6,210,314.71 | -18,587,039.07 | 4,759,066.47 | 21,498,200.33 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,303,000.00 | 5,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 18,640.39 | 3,441.82 | - | - | - |
| 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) | 5,542.00 | 19,211.33 | 11,238.94 | 176,624.78 | 160,000.00 |
| 投资活动现金流入小计(元) | 1,327,182.39 | 5,022,653.15 | 11,238.94 | 176,624.78 | 160,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,220.00 | 121,275.30 | 135,300.00 | 242,377.00 | 71,637.00 |
| 投资支付的现金(元) | 1,303,000.00 | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,309,220.00 | 5,121,275.30 | 135,300.00 | 242,377.00 | 71,637.00 |
| 投资活动产生的现金流量净额(元) | 17,962.39 | -98,622.15 | -124,061.06 | -65,752.22 | 88,363.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,400,000.00 | 65,499,989.50 | 43,300,000.00 | 51,500,000.00 | 36,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,825,580.00 | 41,373,813.09 | 25,856,860.00 | 65,958,340.00 | 24,800,000.00 |
| 筹资活动现金流入小计(元) | 28,225,580.00 | 106,873,802.59 | 69,156,860.00 | 117,458,340.00 | 61,300,000.00 |
| 偿还债务支付的现金(元) | 18,300,000.00 | 58,500,000.00 | 28,500,000.00 | 76,000,000.00 | 48,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,747,226.99 | 5,383,554.46 | 3,045,492.97 | 5,132,568.86 | 3,069,773.01 |
| 支付其他与筹资活动有关的现金(元) | 5,503,453.88 | 29,777,153.60 | 20,534,942.55 | 44,391,154.56 | 26,368,246.68 |
| 筹资活动现金流出小计(元) | 25,550,680.87 | 93,660,708.06 | 52,080,435.52 | 125,523,723.42 | 77,438,019.69 |
| 筹资活动产生的现金流量净额(元) | 2,674,899.13 | 13,213,094.53 | 17,076,424.48 | -8,065,383.42 | -16,138,019.69 |
| 五、现金及现金等价物净增加额(元) | -24,550,780.20 | 19,324,787.09 | -1,634,675.65 | -3,372,069.17 | 5,448,543.64 |
| 加：期初现金及现金等价物余额(元) | 28,258,647.33 | 8,933,860.24 | 8,933,860.24 | 12,305,929.41 | 12,305,929.41 |
| 期末现金及现金等价物余额(元) | 3,707,867.13 | 28,258,647.33 | 7,299,184.59 | 8,933,860.24 | 17,754,473.05 |
| 补充资料： | |||||
| 净利润(元) | 519,719.07 | 7,386,836.98 | 3,056,865.53 | -4,042,382.17 | 6,645,173.29 |
| 资产减值准备(元) | 4,697,115.88 | 16,017,771.30 | 622,750.52 | 9,124,498.09 | 2,879,527.00 |
| 固定资产和投资性房地产折旧(元) | 594,286.27 | 2,124,370.54 | 624,873.57 | 2,328,438.47 | 697,733.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 594,286.27 | 2,124,370.54 | 624,873.57 | 2,328,438.47 | 697,733.07 |
| 无形资产摊销(元) | 6,375.34 | 13,081.08 | 6,540.54 | 13,923.39 | 7,212.41 |
| 长期待摊费用摊销(元) | 197,997.12 | 395,994.24 | 197,997.12 | 395,994.24 | 197,997.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -276,500.25 | 134,173.21 | 71,377.04 | 333,178.80 | 186,160.07 |
| 固定资产报废损失(元) | - | - | -6,465.55 | 110,682.95 | 111,837.49 |
| 财务费用(元) | 2,640,960.89 | 5,383,554.46 | 2,884,155.93 | 4,059,716.20 | 2,164,279.21 |
| 投资损失(元) | -1,024,735.71 | -1,867,176.27 | -925,704.09 | -1,886,970.02 | -1,004,733.57 |
| 递延所得税(元) | -1,382,813.31 | -2,142,593.58 | -1,698,589.45 | -2,883,988.42 | -1,197,198.17 |
| 其中：递延所得税资产减少(元) | -1,382,813.31 | -2,142,593.58 | -1,698,589.45 | -2,883,988.42 | -1,197,198.17 |
| 存货的减少(元) | 1,346,656.87 | -1,050,840.15 | 317,230.90 | 1,830,495.11 | -364,783.06 |
| 经营性应收项目的减少(元) | 22,789,945.30 | -9,092,286.18 | -821,005.08 | 18,990,199.44 | 55,562,819.81 |
| 经营性应付项目的增加(元) | -58,417,011.21 | -4,224,514.65 | -29,263,566.14 | -28,025,391.41 | -46,588,015.54 |
| 其他(元) | 184,177.95 | - | -33,223.29 | - | 266,677.07 |
| 现金的期末余额(元) | 3,707,867.13 | 28,258,647.33 | 7,299,184.59 | 8,933,860.24 | 17,754,473.05 |
| 减：现金的期初余额(元) | 28,258,647.33 | 8,933,860.24 | 8,933,860.24 | 12,305,929.41 | 12,305,929.41 |
| 加：现金等价物的期末余额(元) | - | 322,882.17 | - | - | - |
| 现金及现金等价物的净增加额(元) | -24,550,780.20 | 19,324,787.09 | -1,634,675.65 | -3,372,069.17 | 5,448,543.64 |
| 公告日期 | 2024-08-28 | 2024-03-15 | 2023-08-30 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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