| 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) | 77,197,226.51 | 186,896,787.72 | 97,756,966.76 | 349,471,026.76 | 203,172,703.10 |
| 收到的税费返还(元) | 247,310.74 | 311,529.88 | - | 4,392.73 | 70,598.42 |
| 收到其他与经营活动有关的现金(元) | 1,461,377.78 | 8,907,134.22 | 5,561,482.04 | 6,837,413.05 | 3,134,492.34 |
| 经营活动现金流入小计(元) | 78,905,915.03 | 196,115,451.82 | 103,318,448.80 | 356,312,832.54 | 206,377,793.86 |
| 购买商品、接受劳务支付的现金(元) | 52,623,509.35 | 147,868,552.72 | 73,219,618.51 | 248,629,409.07 | 165,008,378.95 |
| 支付给职工以及为职工支付的现金(元) | 27,050,243.28 | 54,301,300.81 | 37,432,753.06 | 75,500,454.98 | 45,682,185.21 |
| 支付的各项税费(元) | 1,149,819.73 | 3,651,046.34 | 2,405,965.46 | 10,127,581.16 | 6,687,184.92 |
| 支付其他与经营活动有关的现金(元) | 3,696,519.84 | 6,836,602.37 | 4,463,483.81 | 16,861,251.25 | 13,467,875.67 |
| 经营活动现金流出小计(元) | 84,520,092.20 | 212,657,502.24 | 117,521,820.84 | 351,118,696.46 | 230,845,624.75 |
| 经营活动产生的现金流量净额(元) | -5,614,177.17 | -16,542,050.42 | -14,203,372.04 | 5,194,136.08 | -24,467,830.89 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 294,288.15 | - |
| 取得投资收益收到的现金(元) | - | 7,228.56 | - | 121,366.19 | - |
| 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) | 90,000.00 | 35,337.00 | - | 154,307.00 | 94,057.00 |
| 收到其他与投资活动有关的现金(元) | 14,000,000.00 | 42,120,000.00 | 19,017,308.74 | 82,000,000.00 | 39,000,000.00 |
| 投资活动现金流入小计(元) | 14,090,000.00 | 42,162,565.56 | 19,017,308.74 | 82,569,961.34 | 39,094,057.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 9,819.00 | - | 171,031.00 | - |
| 投资支付的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 14,000,000.00 | 42,120,000.00 | 19,000,000.00 | 82,000,000.00 | 39,000,000.00 |
| 投资活动现金流出小计(元) | 14,000,000.00 | 42,129,819.00 | 19,000,000.00 | 83,671,031.00 | 40,500,000.00 |
| 投资活动产生的现金流量净额(元) | 90,000.00 | 32,746.56 | 17,308.74 | -1,101,069.66 | -1,405,943.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 26,902,410.33 | 53,337,511.61 | 36,239,921.94 | 53,294,566.95 | 34,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,121,093.59 | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 41,023,503.92 | 63,337,511.61 | 36,239,921.94 | 53,294,566.95 | 34,200,000.00 |
| 偿还债务支付的现金(元) | 32,683,207.12 | 44,551,281.77 | 25,006,366.50 | 67,045,897.54 | 22,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,066,886.55 | 7,298,832.79 | 6,192,365.51 | 7,996,457.54 | 6,456,531.58 |
| 支付其他与筹资活动有关的现金(元) | - | 1,183,158.54 | - | 2,163,500.24 | 160,726.41 |
| 筹资活动现金流出小计(元) | 33,750,093.67 | 53,033,273.10 | 31,198,732.01 | 77,205,855.32 | 29,117,257.99 |
| 筹资活动产生的现金流量净额(元) | 7,273,410.25 | 10,304,238.51 | 5,041,189.93 | -23,911,288.37 | 5,082,742.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 84,899.96 | - | 184,316.61 | - |
| 五、现金及现金等价物净增加额(元) | 1,749,233.08 | -6,120,165.39 | -9,144,873.37 | -19,633,905.34 | -20,791,031.88 |
| 加：期初现金及现金等价物余额(元) | 13,370,872.49 | 18,491,037.88 | 18,491,037.88 | 38,124,943.22 | 38,124,943.22 |
| 期末现金及现金等价物余额(元) | 15,120,105.57 | 12,370,872.49 | 9,346,164.51 | 18,491,037.88 | 17,333,911.34 |
| 补充资料： | |||||
| 净利润(元) | 3,351,565.86 | 1,943,405.53 | 3,692,920.79 | 8,627,475.31 | 7,228,542.71 |
| 固定资产和投资性房地产折旧(元) | 134,734.65 | 1,038,022.72 | 549,987.34 | 1,358,045.75 | 707,653.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 134,734.65 | 1,038,022.72 | 549,987.34 | 1,358,045.75 | 707,653.66 |
| 无形资产摊销(元) | 30,166.26 | 60,332.52 | 30,166.26 | 60,332.52 | 30,166.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,431.59 | -220,173.03 | - | -28,797.12 |
| 固定资产报废损失(元) | - | 233,166.35 | - | 20,154.91 | 181,688.98 |
| 公允价值变动损失(元) | 18,810.00 | -32,130.00 | - | 7,290.00 | 6,144.00 |
| 财务费用(元) | 1,099,727.24 | 2,195,987.60 | 925,279.86 | 3,114,422.61 | 1,631,305.47 |
| 投资损失(元) | 33,020.85 | 197,930.48 | 181,837.50 | 1,164,160.88 | 1,074,817.12 |
| 递延所得税(元) | 92,161.65 | -781,577.79 | -31,025.43 | -22,028.44 | 59,073.09 |
| 其中：递延所得税资产减少(元) | 92,161.65 | -779,519.79 | -26,622.31 | -27,812.44 | 59,073.09 |
| 递延所得税负债增加(元) | - | -2,058.00 | -4,403.12 | 5,784.00 | - |
| 存货的减少(元) | - | 518,885.50 | 518,885.50 | -518,885.50 | -762,217.03 |
| 经营性应收项目的减少(元) | -11,278,518.08 | -23,072,656.64 | -15,750,369.81 | -23,638,608.08 | -9,161,625.76 |
| 经营性应付项目的增加(元) | 1,246,278.20 | -5,010,996.18 | -4,050,914.53 | 13,329,007.00 | -22,964,846.21 |
| 其他(元) | - | - | - | - | -2,385,212.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | -70,373.20 | - | -50,069.89 | - |
| 现金的期末余额(元) | 15,120,105.57 | 12,370,872.49 | 9,346,164.51 | 18,491,037.88 | 17,333,911.34 |
| 减：现金的期初余额(元) | 13,370,872.49 | 18,491,037.88 | 18,491,037.88 | 38,124,943.22 | 38,124,943.22 |
| 现金及现金等价物的净增加额(元) | 1,749,233.08 | -6,120,165.39 | -9,144,873.37 | -19,633,905.34 | -20,791,031.88 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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