| 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) | 93,260,775.41 | 153,662,729.66 | 115,109,173.34 | 223,142,401.56 | 47,739,396.19 |
| 收到的税费返还(元) | - | 2,526,848.37 | 2,526,848.37 | 3,397,379.07 | 1,893,568.16 |
| 收到其他与经营活动有关的现金(元) | 1,046,262.93 | 1,126,817.95 | 417,009.11 | 813,005.15 | 497,224.25 |
| 经营活动现金流入小计(元) | 94,307,038.34 | 157,316,395.98 | 118,053,030.82 | 227,352,785.78 | 50,130,188.60 |
| 购买商品、接受劳务支付的现金(元) | 58,681,640.34 | 151,889,637.13 | 97,462,779.25 | 205,568,463.81 | 47,026,022.24 |
| 支付给职工以及为职工支付的现金(元) | 1,070,168.39 | 2,284,325.64 | 1,136,882.12 | 2,335,287.49 | 1,098,847.87 |
| 支付的各项税费(元) | 1,995,473.59 | 5,774,745.51 | 5,256,326.98 | 5,585,745.06 | 3,231,931.51 |
| 支付其他与经营活动有关的现金(元) | 2,977,099.69 | 4,907,503.65 | 1,245,562.43 | 6,648,085.64 | 2,263,163.13 |
| 经营活动现金流出小计(元) | 64,724,382.01 | 164,856,211.93 | 105,101,550.78 | 220,137,582.00 | 53,619,964.75 |
| 经营活动产生的现金流量净额(元) | 29,582,656.33 | -7,539,815.95 | 12,951,480.04 | 7,215,203.78 | -3,489,776.15 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 82,781.14 | 17,010,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 75,434.17 | - | - | - |
| 投资活动现金流入小计(元) | 82,781.14 | 17,085,434.17 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,550,011.57 | 8,874,189.85 | 7,178,455.30 | 29,268,742.81 | 4,806,491.93 |
| 投资支付的现金(元) | 92,778.89 | 17,010,000.00 | 5,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,642,790.46 | 25,884,189.85 | 12,178,455.30 | 29,268,742.81 | 4,806,491.93 |
| 投资活动产生的现金流量净额(元) | -1,560,009.32 | -8,798,755.68 | -12,178,455.30 | -29,268,742.81 | -4,806,491.93 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 102,662,500.00 | 89,000,000.00 | 76,100,000.00 | 67,000,000.00 | 41,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 102,662,500.00 | 99,000,000.00 | 76,100,000.00 | 67,000,000.00 | 41,050,000.00 |
| 偿还债务支付的现金(元) | 86,767,500.00 | 65,000,000.00 | 54,000,000.00 | 40,000,000.00 | 22,423,422.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,695,056.22 | 3,680,652.35 | 2,000,504.69 | 2,745,643.36 | 1,402,683.35 |
| 支付其他与筹资活动有关的现金(元) | 2,375,792.00 | 4,920,141.74 | 2,541,203.00 | 5,379,775.00 | 63,655.32 |
| 筹资活动现金流出小计(元) | 91,838,348.22 | 73,600,794.09 | 58,541,707.69 | 48,125,418.36 | 23,889,760.67 |
| 筹资活动产生的现金流量净额(元) | 10,824,151.78 | 25,399,205.91 | 17,558,292.31 | 18,874,581.64 | 17,160,239.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 98,104.78 | -27,550.49 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 38,944,903.57 | 9,033,083.79 | 18,331,317.05 | -3,178,957.39 | 8,863,971.25 |
| 加：期初现金及现金等价物余额(元) | 10,479,150.02 | 1,446,066.23 | 1,446,066.23 | 4,625,023.62 | 4,625,023.62 |
| 期末现金及现金等价物余额(元) | 49,424,053.59 | 10,479,150.02 | 19,777,383.28 | 1,446,066.23 | 13,488,994.87 |
| 补充资料： | |||||
| 净利润(元) | 157,719.48 | -9,412,808.65 | 2,562,049.32 | 6,203,307.44 | 675,017.66 |
| 资产减值准备(元) | - | 2,988,381.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,385,716.89 | 4,941,935.34 | 2,502,125.73 | 3,101,670.46 | 1,429,896.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,385,716.89 | 4,941,935.34 | 2,502,125.73 | 3,101,670.46 | 1,429,896.57 |
| 无形资产摊销(元) | 1,614,896.34 | 2,545,020.24 | 1,241,384.10 | 1,454,683.51 | 617,737.80 |
| 长期待摊费用摊销(元) | 60,533.34 | 141,066.72 | 70,533.36 | 134,044.48 | 78,702.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 7,903.53 | - | - |
| 固定资产报废损失(元) | - | 8,473.91 | - | - | - |
| 财务费用(元) | 2,695,056.22 | 4,225,807.95 | 2,000,504.69 | 3,296,115.36 | 1,402,683.35 |
| 投资损失(元) | - | -75,434.17 | - | - | - |
| 存货的减少(元) | 7,510,225.85 | 27,040.34 | -542,955.53 | 3,573,916.75 | -10,439,589.06 |
| 经营性应收项目的减少(元) | 18,745,875.50 | 7,359,964.32 | 22,078,320.26 | -14,351,470.29 | 1,476,983.58 |
| 经营性应付项目的增加(元) | -2,427,273.86 | -19,651,837.92 | -15,384,338.07 | 1,760,651.37 | 1,220,895.20 |
| 现金的期末余额(元) | 49,424,053.59 | 10,479,150.02 | 19,777,383.28 | 1,446,066.23 | 13,488,994.87 |
| 减：现金的期初余额(元) | 10,479,150.02 | 1,446,066.23 | 1,446,066.23 | 4,625,023.62 | 4,625,023.62 |
| 现金及现金等价物的净增加额(元) | 38,944,903.57 | 9,033,083.79 | 18,331,317.05 | -3,178,957.39 | 8,863,971.25 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-11 | 2023-04-25 | 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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