| 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) | 106,252,859.95 | 216,639,447.50 | 114,466,748.50 | 293,157,633.95 | 182,147,798.08 |
| 收到的税费返还(元) | 502,940.42 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,839,736.53 | 300,861.81 | - | 157,537.07 | - |
| 经营活动现金流入小计(元) | 108,595,536.90 | 216,940,309.31 | 114,466,748.50 | 293,315,171.02 | 182,147,798.08 |
| 购买商品、接受劳务支付的现金(元) | 85,151,848.48 | 193,292,541.62 | 105,486,337.71 | 261,564,264.77 | 157,735,457.69 |
| 支付给职工以及为职工支付的现金(元) | - | 7,986,824.88 | 4,221,995.89 | 9,459,513.45 | 3,434,039.98 |
| 支付的各项税费(元) | 1,841,676.25 | 7,377,260.59 | 521,305.99 | 4,919,610.78 | 1,060,093.43 |
| 支付其他与经营活动有关的现金(元) | 7,835,802.84 | 9,353,844.45 | 2,120,467.11 | 16,172,783.69 | 14,399,389.71 |
| 经营活动现金流出小计(元) | 94,829,327.57 | 218,010,471.54 | 112,350,106.70 | 292,116,172.69 | 176,628,980.81 |
| 经营活动产生的现金流量净额(元) | 13,766,209.33 | -1,070,162.23 | 2,116,641.80 | 1,198,998.33 | 5,518,817.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 49,585,315.00 | - | 73,014,685.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | - | 14,776.58 | - | 109,152.30 | - |
| 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) | - | 17,000.00 | - | 20,000.00 | - |
| 投资活动现金流入小计(元) | - | 49,617,091.58 | - | 73,143,837.30 | 6,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,554,014.05 | 2,907,562.31 | -182,544.51 | 13,035,801.10 | 209,647.22 |
| 投资支付的现金(元) | - | 39,800,000.00 | -8,285,315.00 | 76,800,000.00 | - |
| 投资活动现金流出小计(元) | 11,554,014.05 | 42,707,562.31 | -8,467,859.51 | 89,835,801.10 | 209,647.22 |
| 投资活动产生的现金流量净额(元) | -11,554,014.05 | 6,909,529.27 | 8,467,859.51 | -16,691,963.80 | 5,790,352.78 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 45,000,000.00 | -10,000,000.00 | 80,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 15,268,028.27 | - | 35,790,135.14 | - |
| 筹资活动现金流入小计(元) | - | 60,268,028.27 | -10,000,000.00 | 115,790,135.14 | - |
| 偿还债务支付的现金(元) | - | 55,000,000.00 | - | 84,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,262,805.57 | 6,630,783.17 | 711,374.98 | 7,091,438.53 | 543,520.54 |
| 支付其他与筹资活动有关的现金(元) | - | 5,084,732.32 | - | 7,483,515.02 | - |
| 筹资活动现金流出小计(元) | 4,262,805.57 | 66,715,515.49 | 711,374.98 | 98,574,953.55 | 10,543,520.54 |
| 筹资活动产生的现金流量净额(元) | -4,262,805.57 | -6,447,487.22 | -10,711,374.98 | 17,215,181.59 | -10,543,520.54 |
| 五、现金及现金等价物净增加额(元) | -2,050,610.29 | -608,120.18 | -126,873.67 | 1,722,216.12 | 765,649.51 |
| 加：期初现金及现金等价物余额(元) | 2,217,631.29 | 2,825,751.47 | 2,825,751.47 | 1,103,535.35 | 1,103,535.35 |
| 期末现金及现金等价物余额(元) | 167,021.00 | 2,217,631.29 | 2,698,877.80 | 2,825,751.47 | 1,869,184.86 |
| 补充资料： | |||||
| 净利润(元) | 466,912.37 | 6,755,075.18 | 5,029,460.75 | 5,609,854.81 | 1,174,088.12 |
| 资产减值准备(元) | - | - | - | - | 365,667.80 |
| 固定资产和投资性房地产折旧(元) | 896,759.72 | 1,943,301.23 | 928,006.76 | 1,801,197.58 | 875,612.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 896,759.72 | 1,943,301.23 | 928,006.76 | 1,801,197.58 | 875,612.21 |
| 无形资产摊销(元) | 3,613.21 | 10,939.96 | 9,033.02 | 35,538.54 | 24,844.74 |
| 长期待摊费用摊销(元) | 324,553.77 | 2,354,401.07 | 10,525,041.19 | 3,549,713.51 | 254,575.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 365,891.69 | - | 83,163.68 | 160,078.84 | - |
| 固定资产报废损失(元) | - | -3,187.55 | - | 82,089.70 | - |
| 公允价值变动损失(元) | - | - | - | -11,556.83 | - |
| 财务费用(元) | 662,805.57 | 1,920,119.31 | 711,374.98 | 2,998,684.89 | 1,418,466.29 |
| 投资损失(元) | -14,776.58 | -2,722.22 | -14,776.58 | -89,278.46 | - |
| 递延所得税(元) | - | 265,351.49 | - | -705,930.46 | - |
| 其中：递延所得税资产减少(元) | - | 246,614.06 | - | -826,289.80 | - |
| 递延所得税负债增加(元) | - | 18,737.43 | - | 120,359.34 | - |
| 存货的减少(元) | -3,152,356.84 | 4,287,187.89 | -4,342,982.82 | -245,026.20 | -9,334,354.50 |
| 经营性应收项目的减少(元) | 22,681,603.09 | -28,373,488.12 | 13,613,516.29 | -37,687,264.43 | 2,162,222.85 |
| 经营性应付项目的增加(元) | -7,789,514.58 | 8,146,748.40 | -9,406,603.71 | 15,067,969.40 | -8,275,742.39 |
| 其他(元) | -694,058.67 | - | -15,018,591.76 | - | 16,853,436.26 |
| 现金的期末余额(元) | 167,021.00 | 2,217,631.29 | 2,698,877.80 | 2,825,751.47 | 1,869,184.86 |
| 减：现金的期初余额(元) | 2,217,631.29 | 2,825,751.47 | 2,825,751.47 | 1,103,535.35 | 1,103,535.35 |
| 现金及现金等价物的净增加额(元) | -2,050,610.29 | -608,120.18 | -126,873.67 | 1,722,216.12 | 765,649.51 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-23 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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