| 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) | 14,036,953.27 | 65,078,150.67 | 69,760,884.26 | 50,950,583.68 | 49,572,304.72 |
| 收到的税费返还(元) | - | 4,550.00 | - | 1,991,579.03 | 1,265,326.93 |
| 收到其他与经营活动有关的现金(元) | 82,793,677.86 | 4,088,726.29 | 37,037,810.68 | 14,014,804.39 | 37,357,844.67 |
| 经营活动现金流入小计(元) | 96,830,631.13 | 69,171,426.96 | 106,798,694.94 | 66,956,967.10 | 88,195,476.32 |
| 购买商品、接受劳务支付的现金(元) | 12,033,462.73 | 39,689,390.30 | 64,422,231.67 | 40,771,790.90 | 40,537,842.68 |
| 支付给职工以及为职工支付的现金(元) | 3,554,898.90 | 9,124,651.74 | 4,792,803.66 | 9,842,357.54 | 4,513,513.18 |
| 支付的各项税费(元) | 1,161,151.82 | 3,449,456.16 | 2,011,867.03 | 2,044,525.14 | 2,254,843.58 |
| 支付其他与经营活动有关的现金(元) | 82,793,486.45 | 16,773,359.60 | 34,217,176.45 | 14,876,507.46 | 34,217,176.45 |
| 经营活动现金流出小计(元) | 99,542,999.90 | 69,036,857.80 | 105,444,078.81 | 67,535,181.04 | 81,523,375.89 |
| 经营活动产生的现金流量净额(元) | -2,712,368.77 | 134,569.16 | 1,354,616.13 | -578,213.94 | 6,672,100.43 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 4,820,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 29,940,669.95 | 4,753,801.08 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 360,000.00 | 800,692.52 | - | 5,690,583.10 | - |
| 投资活动现金流入小计(元) | 30,300,669.95 | 5,554,493.60 | - | 10,510,583.10 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 885,200.00 | 48,251.00 | 4,024,328.54 | 5,899,289.87 | 6,805,055.00 |
| 投资支付的现金(元) | - | - | - | 4,820,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,874,329.35 | - |
| 投资活动现金流出小计(元) | 885,200.00 | 48,251.00 | 4,024,328.54 | 16,593,619.22 | 6,805,055.00 |
| 投资活动产生的现金流量净额(元) | 29,415,469.95 | 5,506,242.60 | -4,024,328.54 | -6,083,036.12 | -6,805,055.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 48,800,000.00 | 36,662,811.57 | 18,579,201.71 | 45,487,265.65 | 18,579,201.71 |
| 筹资活动现金流入小计(元) | 48,800,000.00 | 36,662,811.57 | 18,579,201.71 | 45,487,265.65 | 18,579,201.71 |
| 偿还债务支付的现金(元) | 54,838,069.45 | 44,582,529.07 | 18,469,201.71 | 33,507,007.35 | 18,469,201.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 88,892.88 | 1,175,399.24 | 551,325.99 | 773,644.94 | 333,475.92 |
| 支付其他与筹资活动有关的现金(元) | - | 169,395.48 | - | 161,942.28 | - |
| 筹资活动现金流出小计(元) | 54,926,962.33 | 45,927,323.79 | 19,020,527.70 | 34,442,594.57 | 18,802,677.63 |
| 筹资活动产生的现金流量净额(元) | -6,126,962.33 | -9,264,512.22 | -441,325.99 | 11,044,671.08 | -223,475.92 |
| 五、现金及现金等价物净增加额(元) | 20,576,138.85 | -3,623,700.46 | -3,111,038.40 | 4,383,421.02 | -356,430.49 |
| 加：期初现金及现金等价物余额(元) | 2,470,457.56 | 5,662,074.80 | 5,662,074.80 | 1,278,653.78 | 5,096,204.43 |
| 期末现金及现金等价物余额(元) | 23,046,596.41 | 2,038,374.34 | 2,551,036.40 | 5,662,074.80 | 4,739,773.94 |
| 补充资料： | |||||
| 净利润(元) | 4,501,681.65 | 8,481,678.76 | -131,791.22 | -1,535,448.65 | -1,479,879.85 |
| 资产减值准备(元) | - | -951,268.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,763,846.24 | 9,352,475.90 | 2,907,422.24 | 12,356,863.83 | 2,807,085.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,763,846.24 | 9,352,475.90 | 2,907,422.24 | 12,356,863.83 | 2,807,085.24 |
| 无形资产摊销(元) | 188,488.68 | 1,580,382.84 | 188,488.68 | 2,375,792.39 | 47,033.24 |
| 长期待摊费用摊销(元) | 269,959.96 | 386,268.98 | 205,292.26 | 732,876.25 | 641,674.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,009,080.32 | - | -113,587.73 | - |
| 公允价值变动损失(元) | 104,328.00 | 294,840.00 | - | 366,742.20 | - |
| 财务费用(元) | 127,650.29 | 1,056,316.00 | 551,325.99 | 1,079,036.43 | 333,475.92 |
| 投资损失(元) | -3,553,980.99 | -6,567,234.98 | 1,394,895.66 | 522,432.06 | 237,810.97 |
| 递延所得税(元) | - | 76,012.20 | - | -50,338.64 | -28,141.36 |
| 其中：递延所得税资产减少(元) | - | 389,132.92 | - | 1,848.15 | -28,141.36 |
| 递延所得税负债增加(元) | - | -313,120.72 | - | -52,186.79 | - |
| 存货的减少(元) | -1,844,657.18 | -5,568,399.96 | -6,212,846.73 | -1,084,684.19 | 642,710.49 |
| 经营性应收项目的减少(元) | -10,003,365.74 | -15,866,575.31 | 12,033,056.33 | -25,282,317.02 | 3,086,312.14 |
| 经营性应付项目的增加(元) | 7,604,782.73 | 5,852,936.41 | -11,470,305.37 | 8,811,213.15 | -2,679,481.94 |
| 其他(元) | - | - | 1,889,078.29 | - | 3,241,989.76 |
| 现金的期末余额(元) | 23,046,596.41 | 2,038,374.34 | 2,551,036.40 | 5,662,074.80 | 4,739,773.94 |
| 减：现金的期初余额(元) | 2,470,457.56 | 5,662,074.80 | 5,662,074.80 | 1,278,653.78 | 5,096,204.43 |
| 现金及现金等价物的净增加额(元) | 20,576,138.85 | -3,623,700.46 | -3,111,038.40 | 4,383,421.02 | -356,430.49 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 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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