| 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) | 150,340,403.29 | 196,982,644.16 | 95,733,513.13 | 124,299,352.49 | 49,068,278.73 |
| 收到的税费返还(元) | 8,280,290.17 | 11,296,665.79 | 8,636,795.96 | 5,827,382.66 | 4,019,735.97 |
| 收到其他与经营活动有关的现金(元) | 1,130,912.35 | 119,671.63 | 704,536.77 | 3,076,825.37 | 2,559,133.24 |
| 经营活动现金流入小计(元) | 159,751,605.81 | 208,398,981.58 | 105,074,845.86 | 133,203,560.52 | 55,647,147.94 |
| 购买商品、接受劳务支付的现金(元) | 165,883,797.20 | 177,192,699.72 | 74,139,425.16 | 102,234,803.02 | 35,316,955.28 |
| 支付给职工以及为职工支付的现金(元) | 6,547,698.69 | 13,247,004.22 | 5,704,580.81 | 8,984,914.25 | 4,860,267.50 |
| 支付的各项税费(元) | 3,705,393.56 | 3,965,434.29 | 10,778,543.10 | 1,490,123.17 | 3,379,884.90 |
| 支付其他与经营活动有关的现金(元) | 10,572,567.59 | 4,548,217.89 | 8,903,436.36 | 4,650,473.30 | 6,280,409.38 |
| 经营活动现金流出小计(元) | 186,709,457.04 | 198,953,356.12 | 99,525,985.43 | 117,360,313.74 | 49,837,517.06 |
| 经营活动产生的现金流量净额(元) | -26,957,851.23 | 9,445,625.46 | 5,548,860.43 | 15,843,246.78 | 5,809,630.88 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 871,500.00 |
| 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) | 9,000.00 | 30,000.00 | 53,000.00 | 78,900.00 | 62,000.00 |
| 投资活动现金流入小计(元) | 9,000.00 | 30,000.00 | 53,000.00 | 78,900.00 | 933,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,086,834.35 | 7,604,044.82 | 3,077,493.08 | 10,494,207.96 | 4,996,641.32 |
| 投资活动现金流出小计(元) | 5,086,834.35 | 7,604,044.82 | 3,077,493.08 | 10,494,207.96 | 4,996,641.32 |
| 投资活动产生的现金流量净额(元) | -5,077,834.35 | -7,574,044.82 | -3,024,493.08 | -10,415,307.96 | -4,063,141.32 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 2,490,000.00 | 1,618,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,490,000.00 | - |
| 取得借款收到的现金(元) | 169,390,000.00 | 94,714,631.69 | 47,522,672.60 | 86,241,209.69 | 46,311,209.69 |
| 收到其他与筹资活动有关的现金(元) | - | 7,300,000.00 | - | 3,700,000.00 | - |
| 筹资活动现金流入小计(元) | 169,390,000.00 | 102,014,631.69 | 47,522,672.60 | 92,431,209.69 | 47,929,709.69 |
| 偿还债务支付的现金(元) | 143,528,673.89 | 89,410,205.20 | 44,495,362.10 | 87,427,553.74 | 49,540,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,368,558.99 | 8,997,901.88 | 8,213,298.05 | 5,989,060.50 | 5,099,436.85 |
| 支付其他与筹资活动有关的现金(元) | - | 3,232,730.40 | - | 2,837,900.42 | - |
| 筹资活动现金流出小计(元) | 144,897,232.88 | 101,640,837.48 | 52,708,660.15 | 96,254,514.66 | 54,639,436.85 |
| 筹资活动产生的现金流量净额(元) | 24,492,767.12 | 373,794.21 | -5,185,987.55 | -3,823,304.97 | -6,709,727.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 745,905.57 | 444,835.30 | 386,103.12 | -180,996.76 | 55,361.51 |
| 五、现金及现金等价物净增加额(元) | -6,797,012.89 | 2,690,210.15 | -2,275,517.08 | 1,423,637.09 | -4,907,876.09 |
| 加：期初现金及现金等价物余额(元) | 12,598,813.10 | 9,908,602.95 | 9,908,602.95 | 8,484,965.86 | 8,484,965.86 |
| 期末现金及现金等价物余额(元) | 5,801,800.21 | 12,598,813.10 | 7,633,085.87 | 9,908,602.95 | 3,577,089.77 |
| 补充资料： | |||||
| 净利润(元) | 6,749,820.43 | 7,915,847.32 | 5,542,595.85 | 7,427,944.18 | 678,071.55 |
| 资产减值准备(元) | 289,867.79 | 143,621.51 | 335,584.05 | -556,265.81 | -622,494.58 |
| 固定资产和投资性房地产折旧(元) | 1,724,848.21 | 3,366,772.18 | 1,669,609.23 | 3,032,702.21 | 1,181,977.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,724,848.21 | 3,366,772.18 | 1,669,609.23 | 3,032,702.21 | 1,181,977.64 |
| 无形资产摊销(元) | 25,624.20 | 51,248.40 | 25,624.20 | 51,248.40 | 25,624.20 |
| 长期待摊费用摊销(元) | 464,377.22 | 845,861.89 | 416,432.94 | 323,610.65 | 55,712.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,580.45 | - | 9,902.62 | -5,750.00 | - |
| 固定资产报废损失(元) | 6,910.70 | 10,317.97 | - | 10,002.43 | 10,002.43 |
| 财务费用(元) | 1,044,190.57 | 2,150,781.66 | 720,775.72 | 3,047,650.24 | 1,477,451.66 |
| 递延所得税(元) | -82,152.11 | -606,039.36 | -168,858.93 | -25,538.40 | 77,014.52 |
| 其中：递延所得税资产减少(元) | - | - | - | 194,297.22 | 27,340.65 |
| 递延所得税负债增加(元) | -82,152.11 | -606,039.36 | -168,858.93 | -219,835.62 | 49,673.87 |
| 存货的减少(元) | -30,884,927.92 | -11,957,782.93 | -9,570,326.59 | 5,603,777.70 | -5,891,146.33 |
| 经营性应收项目的减少(元) | -1,818,206.31 | 5,259,183.10 | 6,027,382.38 | -5,768,718.43 | 7,502,223.81 |
| 经营性应付项目的增加(元) | -4,542,635.21 | 2,003,761.17 | 540,138.96 | 2,702,583.61 | 1,315,193.13 |
| 现金的期末余额(元) | 5,801,800.21 | 12,598,813.10 | 7,633,085.87 | 9,908,602.95 | 3,577,089.77 |
| 减：现金的期初余额(元) | 12,598,813.10 | 9,908,602.95 | 9,908,602.95 | 8,484,965.86 | 8,484,965.86 |
| 现金及现金等价物的净增加额(元) | -6,797,012.89 | 2,690,210.15 | -2,275,517.08 | 1,423,637.09 | -4,907,876.09 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-23 | 2023-04-20 | 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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