| 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) | 87,475,092.15 | 212,578,989.36 | 94,953,911.31 | 176,435,689.62 | 86,380,891.49 |
| 收到的税费返还(元) | - | 31,442.65 | - | 1,343,324.43 | - |
| 收到其他与经营活动有关的现金(元) | 17,808,556.25 | 13,513,613.61 | 12,653,239.34 | 11,019,311.23 | 7,369,154.65 |
| 经营活动现金流入小计(元) | 105,283,648.40 | 226,124,045.62 | 107,607,150.65 | 188,798,325.28 | 93,750,046.14 |
| 购买商品、接受劳务支付的现金(元) | 78,852,865.17 | 148,910,037.19 | 77,992,027.43 | 135,313,217.42 | 72,280,014.62 |
| 支付给职工以及为职工支付的现金(元) | 13,580,822.99 | 29,313,869.12 | 14,588,040.66 | 23,379,648.50 | 10,009,626.72 |
| 支付的各项税费(元) | 1,984,940.68 | 4,098,972.57 | 2,025,356.46 | 3,408,745.59 | 789,564.99 |
| 支付其他与经营活动有关的现金(元) | 13,144,640.40 | 7,959,737.11 | 5,013,014.26 | 7,497,693.16 | 8,147,089.40 |
| 经营活动现金流出小计(元) | 107,563,269.24 | 190,282,615.99 | 99,618,438.81 | 169,599,304.67 | 91,226,295.73 |
| 经营活动产生的现金流量净额(元) | -2,279,620.84 | 35,841,429.63 | 7,988,711.84 | 19,199,020.61 | 2,523,750.41 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 35,148,467.83 | - | 54,434,449.42 | - |
| 取得投资收益收到的现金(元) | - | 131,325.00 | - | 109,346.73 | - |
| 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) | - | 64,719.77 | - | - | - |
| 投资活动现金流入小计(元) | - | 35,344,512.60 | - | 54,543,796.15 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,783,938.62 | 22,626,519.37 | 5,411,456.72 | 87,363,748.11 | 56,124,699.61 |
| 投资支付的现金(元) | 10,176,511.88 | 36,121,097.59 | -1,159,490.23 | 30,500,000.00 | -27,480,173.65 |
| 投资活动现金流出小计(元) | 13,960,450.50 | 58,747,616.96 | 4,251,966.49 | 117,863,748.11 | 28,644,525.96 |
| 投资活动产生的现金流量净额(元) | -13,960,450.50 | -23,403,104.36 | -4,251,966.49 | -63,319,951.96 | -28,644,525.96 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 6,000,000.00 | - | 14,500,000.00 | 13,730,041.92 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 14,500,000.00 | - |
| 取得借款收到的现金(元) | 16,937,104.31 | 55,181,076.14 | 2,008,407.41 | 53,238,322.41 | 18,780,308.62 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,240,000.00 | - |
| 筹资活动现金流入小计(元) | 16,937,104.31 | 61,181,076.14 | 2,008,407.41 | 75,978,322.41 | 32,510,350.54 |
| 偿还债务支付的现金(元) | - | 50,955,487.44 | - | 27,217,943.21 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,021,997.31 | 7,922,969.70 | 824,882.24 | 1,465,561.31 | 601,323.84 |
| 支付其他与筹资活动有关的现金(元) | - | 5,826,400.00 | - | 135,931.30 | - |
| 筹资活动现金流出小计(元) | 7,021,997.31 | 64,704,857.14 | 824,882.24 | 28,819,435.82 | 601,323.84 |
| 筹资活动产生的现金流量净额(元) | 9,915,107.00 | -3,523,781.00 | 1,183,525.17 | 47,158,886.59 | 31,909,026.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 45,460.18 | - | -130,038.15 | - |
| 五、现金及现金等价物净增加额(元) | -6,324,964.34 | 8,960,004.45 | 4,920,270.52 | 2,907,917.09 | 5,788,251.15 |
| 加：期初现金及现金等价物余额(元) | 20,183,328.97 | 6,560,163.49 | 6,560,163.49 | 3,652,246.40 | 3,652,246.40 |
| 期末现金及现金等价物余额(元) | 13,858,364.63 | 15,520,167.94 | 11,480,434.01 | 6,560,163.49 | 9,440,497.55 |
| 补充资料： | |||||
| 净利润(元) | 4,049,291.30 | 4,457,169.94 | 6,252,918.54 | 18,708,809.64 | 7,126,700.81 |
| 资产减值准备(元) | 6,473.11 | 229,540.84 | 82,989.92 | 1,229,481.04 | - |
| 固定资产和投资性房地产折旧(元) | 5,883,013.72 | 10,923,163.00 | 5,317,757.96 | 8,258,395.83 | 4,147,887.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,883,013.72 | 10,923,163.00 | 5,317,757.96 | 8,258,395.83 | 4,147,887.99 |
| 无形资产摊销(元) | 169,049.49 | 338,098.99 | 43,378.32 | 435,870.07 | 85,691.82 |
| 长期待摊费用摊销(元) | 147,724.23 | 487,152.47 | -214,818.95 | 18,385.50 | -26,977.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 63,764.98 | -64,719.77 | 171,836.99 | - | 1,154,653.20 |
| 公允价值变动损失(元) | - | - | - | -24.84 | - |
| 财务费用(元) | 930,797.31 | 1,999,786.06 | 824,882.24 | 1,720,667.60 | 601,323.84 |
| 投资损失(元) | -89,691.41 | -131,325.00 | -96,250.36 | -37,328.62 | 195,082.21 |
| 递延所得税(元) | 279,294.44 | 94,590.37 | 122,252.81 | -815,508.93 | 34,338.73 |
| 其中：递延所得税资产减少(元) | 279,294.44 | 92,946.97 | 122,252.81 | -805,665.71 | 34,338.73 |
| 递延所得税负债增加(元) | - | 1,643.40 | - | -9,843.22 | - |
| 存货的减少(元) | 186,543.54 | 2,007,624.74 | -6,286,656.06 | -13,022,569.51 | -5,231,258.73 |
| 经营性应收项目的减少(元) | -4,242,036.10 | 8,295,974.28 | -373,882.42 | -9,535,548.69 | -1,093,895.75 |
| 经营性应付项目的增加(元) | -11,552,722.66 | 7,012,967.24 | -4,182,162.20 | 12,076,433.47 | -3,488,875.21 |
| 其他(元) | 2,060,770.78 | - | 6,184,851.23 | - | -1,030,971.34 |
| 现金的期末余额(元) | 13,858,364.63 | 15,520,167.94 | 11,480,434.01 | 6,560,163.49 | 9,440,497.55 |
| 减：现金的期初余额(元) | 20,183,328.97 | 6,560,163.49 | 6,560,163.49 | 3,652,246.40 | 3,652,246.40 |
| 现金及现金等价物的净增加额(元) | -6,324,964.34 | 8,960,004.45 | 4,920,270.52 | 2,907,917.09 | 5,788,251.15 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 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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