| 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) | 63,438,571.14 | 123,774,146.55 | 63,255,103.25 | 127,828,888.87 | 67,263,922.56 |
| 收到的税费返还(元) | 5,691,071.66 | 9,859,036.18 | 4,638,302.16 | 8,014,690.56 | 4,594,221.65 |
| 收到其他与经营活动有关的现金(元) | 4,591,217.58 | 6,296,728.83 | 4,433,328.66 | 6,646,779.86 | -4,716,951.66 |
| 经营活动现金流入小计(元) | 73,720,860.38 | 139,929,911.56 | 72,326,734.07 | 142,490,359.29 | 67,141,192.55 |
| 购买商品、接受劳务支付的现金(元) | 47,319,881.53 | 110,972,881.45 | 59,218,952.53 | 116,880,174.14 | 49,250,348.35 |
| 支付给职工以及为职工支付的现金(元) | 9,935,891.47 | 21,205,698.13 | 10,112,684.21 | 19,249,957.69 | 7,829,593.96 |
| 支付的各项税费(元) | 794,129.88 | 1,202,783.56 | 745,869.16 | 819,427.51 | 64,384.84 |
| 支付其他与经营活动有关的现金(元) | 16,705,181.28 | 6,216,465.80 | 13,671,715.29 | 8,864,347.31 | 361,200.09 |
| 经营活动现金流出小计(元) | 74,755,084.16 | 139,597,828.94 | 83,749,221.19 | 145,813,906.65 | 57,505,527.24 |
| 经营活动产生的现金流量净额(元) | -1,034,223.78 | 332,082.62 | -11,422,487.12 | -3,323,547.36 | 9,635,665.31 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 100,000.00 | 400,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 2,391.08 | - | - |
| 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) | - | 72,096.36 | 132,244.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -65,876.32 | - | - | - |
| 投资活动现金流入小计(元) | - | 106,220.04 | 534,635.08 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,087,531.58 | 3,119,274.92 | 391,153.12 | 3,225,215.10 | 1,823,694.39 |
| 投资支付的现金(元) | - | - | 300,000.00 | 100,000.00 | - |
| 投资活动现金流出小计(元) | 2,087,531.58 | 3,119,274.92 | 691,153.12 | 3,325,215.10 | 1,823,694.39 |
| 投资活动产生的现金流量净额(元) | -2,087,531.58 | -3,013,054.88 | -156,518.04 | -3,325,215.10 | -1,823,694.39 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 56,093,965.28 | 90,061,802.46 | 56,807,283.96 | 103,949,369.44 | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,820,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 56,093,965.28 | 91,881,802.46 | 56,807,283.96 | 103,949,369.44 | - |
| 偿还债务支付的现金(元) | 49,293,965.28 | 86,501,139.99 | 40,763,508.72 | 97,812,769.44 | 1,426,994.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,333,550.83 | 4,075,868.76 | 2,590,731.94 | 3,152,021.01 | 1,001,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 500,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 51,627,516.11 | 91,077,008.75 | 43,354,240.66 | 100,964,790.45 | 2,427,994.81 |
| 筹资活动产生的现金流量净额(元) | 4,466,449.17 | 804,793.71 | 13,453,043.30 | 2,984,578.99 | -2,427,994.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,027,329.49 | 596,738.88 | 125,079.32 | 732,315.44 | - |
| 五、现金及现金等价物净增加额(元) | 2,372,023.30 | -1,279,439.67 | 1,999,117.46 | -2,931,868.03 | 5,383,976.11 |
| 加：期初现金及现金等价物余额(元) | 153,416.79 | 1,432,856.46 | 1,432,856.46 | 4,364,724.49 | 4,063,874.76 |
| 期末现金及现金等价物余额(元) | 2,525,440.09 | 153,416.79 | 3,431,973.92 | 1,432,856.46 | 9,447,850.87 |
| 补充资料： | |||||
| 净利润(元) | 264,249.32 | 2,159,197.00 | -610,594.78 | 1,108,758.25 | 483,995.37 |
| 固定资产和投资性房地产折旧(元) | 1,370,155.68 | 2,684,980.76 | 1,349,824.18 | 2,717,830.35 | 1,323,813.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,370,155.68 | 2,684,980.76 | 1,349,824.18 | 2,717,830.35 | 1,323,813.30 |
| 无形资产摊销(元) | 79,744.76 | 157,164.05 | 72,768.36 | 145,536.76 | 72,768.36 |
| 长期待摊费用摊销(元) | 15,420.65 | 33,507.00 | 16,753.14 | 25,131.51 | 7,905.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 65,872.14 | - | - | - |
| 固定资产报废损失(元) | - | 1,911.32 | - | - | - |
| 财务费用(元) | -195,278.66 | 2,278,033.31 | 781,220.54 | 1,412,894.35 | 435,095.06 |
| 投资损失(元) | - | 292,620.00 | -2,391.08 | - | - |
| 递延所得税(元) | 180,161.91 | -205,588.17 | 70,173.36 | 29,100.93 | -22,478.08 |
| 其中：递延所得税资产减少(元) | 180,161.91 | -205,588.17 | 70,173.36 | 29,100.93 | -22,478.08 |
| 存货的减少(元) | -13,272,696.88 | -163,308.71 | -5,594,680.59 | 4,128,920.68 | -1,108,071.66 |
| 经营性应收项目的减少(元) | -37,305,794.39 | -1,864,232.85 | -36,354,153.46 | 1,220,939.67 | -951,586.44 |
| 经营性应付项目的增加(元) | 46,387,926.98 | -5,470,787.50 | 27,663,829.78 | -14,243,045.55 | 4,620,279.40 |
| 其他(元) | - | - | - | - | 4,796,422.69 |
| 现金的期末余额(元) | 2,525,440.09 | 153,416.79 | 3,431,973.92 | 1,432,856.46 | 9,447,850.87 |
| 减：现金的期初余额(元) | 153,416.79 | 1,291,018.59 | 1,432,856.46 | 4,364,724.49 | 4,063,874.76 |
| 现金及现金等价物的净增加额(元) | 2,372,023.30 | -1,137,601.80 | 1,999,117.46 | -2,931,868.03 | 5,383,976.11 |
| 公告日期 | 2024-07-26 | 2024-03-28 | 2023-08-28 | 2023-04-03 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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