| 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) | 93,078,802.33 | 229,106,178.63 | 100,392,077.07 | 264,503,659.13 | 171,761,419.60 |
| 收到的税费返还(元) | 16,266.95 | - | - | - | 679.19 |
| 收到其他与经营活动有关的现金(元) | 5,423,258.74 | 9,318,991.32 | 5,906,946.95 | 7,268,644.84 | 2,568,403.49 |
| 经营活动现金流入小计(元) | 98,518,328.02 | 238,425,169.95 | 106,299,024.02 | 271,772,303.97 | 174,330,502.28 |
| 购买商品、接受劳务支付的现金(元) | 45,226,583.26 | 136,240,274.25 | 65,010,966.98 | 180,174,694.14 | 104,335,954.98 |
| 支付给职工以及为职工支付的现金(元) | 31,071,419.85 | 58,742,897.62 | 33,057,474.60 | 77,028,798.57 | 49,814,851.35 |
| 支付的各项税费(元) | 4,908,086.82 | 9,827,763.75 | 4,619,002.25 | 8,472,357.57 | 5,677,091.00 |
| 支付其他与经营活动有关的现金(元) | 3,906,817.92 | 13,523,659.61 | 7,638,840.35 | 16,075,356.67 | 8,811,528.47 |
| 经营活动现金流出小计(元) | 85,112,907.85 | 218,334,595.23 | 110,326,284.18 | 281,751,206.95 | 168,639,425.80 |
| 经营活动产生的现金流量净额(元) | 13,405,420.17 | 20,090,574.72 | -4,027,260.16 | -9,978,902.98 | 5,691,076.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 9,122.12 | - | - | 1,540,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 76,377.12 | 37,037.90 |
| 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) | - | 741,130.00 | 8,930.00 | - | -19,276.10 |
| 收到其他与投资活动有关的现金(元) | - | - | 8,927.98 | 40,576,000.00 | 28,000,345.44 |
| 投资活动现金流入小计(元) | - | 750,252.12 | 17,857.98 | 40,652,377.12 | 29,558,107.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 176,250.00 | 2,056,638.70 | 703,466.80 | 2,168,664.50 | 938,466.40 |
| 投资支付的现金(元) | - | - | - | - | 1,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 40,500,002.00 | 28,000,000.00 |
| 投资活动现金流出小计(元) | 176,250.00 | 2,056,638.70 | 703,466.80 | 42,668,666.50 | 30,438,466.40 |
| 投资活动产生的现金流量净额(元) | -176,250.00 | -1,306,386.58 | -685,608.82 | -2,016,289.38 | -880,359.16 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 31,643,985.54 | 60,323,000.00 | 50,323,000.00 | 71,177,000.00 | 40,500,000.00 |
| 筹资活动现金流入小计(元) | 31,643,985.54 | 60,323,000.00 | 50,323,000.00 | 71,177,000.00 | 40,500,000.00 |
| 偿还债务支付的现金(元) | 34,989,133.79 | 75,520,000.00 | 50,742,083.15 | 55,485,043.06 | 5,238,908.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,217,611.86 | 8,698,969.28 | 1,246,202.82 | 3,132,593.79 | 1,453,682.98 |
| 支付其他与筹资活动有关的现金(元) | 775,784.00 | - | - | 4,165,683.11 | - |
| 筹资活动现金流出小计(元) | 36,982,529.65 | 84,218,969.28 | 51,988,285.97 | 62,783,319.96 | 6,692,591.75 |
| 筹资活动产生的现金流量净额(元) | -5,338,544.11 | -23,895,969.28 | -1,665,285.97 | 8,393,680.04 | 33,807,408.25 |
| 五、现金及现金等价物净增加额(元) | 7,890,626.06 | -5,111,781.14 | -6,378,154.95 | -3,601,512.32 | 38,618,125.57 |
| 加：期初现金及现金等价物余额(元) | 10,223,161.91 | 15,334,943.05 | 15,334,943.05 | 18,936,455.37 | 18,936,455.37 |
| 期末现金及现金等价物余额(元) | 18,113,787.97 | 10,223,161.91 | 8,956,788.10 | 15,334,943.05 | 57,554,580.94 |
| 补充资料： | |||||
| 净利润(元) | 14,886,577.22 | -15,261,151.81 | 1,669,592.63 | -11,920,309.66 | 9,256,393.12 |
| 资产减值准备(元) | -1,204,612.24 | 7,304,579.93 | 708,659.38 | 1,268,247.72 | 38,255.74 |
| 固定资产和投资性房地产折旧(元) | 887,439.11 | 2,080,381.72 | 2,383,508.92 | 6,459,265.12 | 1,335,176.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 887,439.11 | 2,080,381.72 | 2,383,508.92 | 6,459,265.12 | 1,335,176.24 |
| 无形资产摊销(元) | 694,429.95 | 1,814,054.37 | 871,038.64 | 2,119,447.07 | 1,123,805.24 |
| 长期待摊费用摊销(元) | 70,443.78 | 258,334.80 | 131,717.40 | 420,012.77 | 217,074.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 203,396.19 | 547.36 | 166,374.35 | - |
| 固定资产报废损失(元) | 283.09 | -6,967.52 | - | - | -779.27 |
| 公允价值变动损失(元) | - | - | - | - | -40,000.00 |
| 财务费用(元) | 1,289,792.87 | 2,593,659.70 | 1,159,233.61 | 3,303,074.79 | 1,561,617.11 |
| 投资损失(元) | - | -9,121.12 | -8,925.98 | -152,377.12 | -37,037.90 |
| 递延所得税(元) | 3,007,920.14 | -2,849,327.26 | 1,993,185.42 | -4,908,656.89 | 2,031,849.50 |
| 其中：递延所得税资产减少(元) | 3,008,796.24 | -2,848,625.48 | 1,993,637.99 | -4,910,234.77 | 2,031,849.50 |
| 递延所得税负债增加(元) | -876.10 | -701.78 | -452.57 | 1,577.88 | - |
| 存货的减少(元) | 83,469.00 | -153,009.36 | - | 8,602.96 | - |
| 经营性应收项目的减少(元) | 49,158,790.17 | 9,683,523.31 | 26,637,482.25 | -36,666,656.80 | 13,935,512.64 |
| 经营性应付项目的增加(元) | -39,980,619.69 | -1,874,648.61 | -31,755,181.51 | 3,808,513.50 | -21,046,673.22 |
| 现金的期末余额(元) | 18,113,787.97 | 10,223,161.91 | 8,956,788.10 | 15,334,943.05 | 57,554,580.94 |
| 减：现金的期初余额(元) | 10,223,161.91 | 15,334,943.05 | 15,334,943.05 | 18,936,455.37 | 18,936,455.37 |
| 现金及现金等价物的净增加额(元) | 7,890,626.06 | -5,111,781.14 | -6,378,154.95 | -3,601,512.32 | 38,618,125.57 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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