| 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) | 60,953,645.52 | 119,535,190.14 | 58,099,230.62 | 138,873,916.10 | 56,065,447.42 |
| 收到的税费返还(元) | 1,183,570.12 | 3,043,913.75 | 2,572,863.06 | 2,894,042.27 | 1,633,392.39 |
| 收到其他与经营活动有关的现金(元) | 5,101,817.77 | 3,528,435.85 | 1,858,155.47 | 15,888,785.46 | 6,643,988.22 |
| 经营活动现金流入小计(元) | 67,239,033.41 | 126,107,539.74 | 62,530,249.15 | 157,656,743.83 | 64,342,828.03 |
| 购买商品、接受劳务支付的现金(元) | 42,855,280.55 | 107,006,507.26 | 54,112,754.70 | 107,862,039.50 | 45,591,339.01 |
| 支付给职工以及为职工支付的现金(元) | 9,904,725.36 | 18,540,315.13 | 9,405,449.44 | 21,268,714.09 | 8,720,535.60 |
| 支付的各项税费(元) | 813,272.03 | 3,796,726.26 | 2,537,294.97 | 1,063,484.09 | 394,165.81 |
| 支付其他与经营活动有关的现金(元) | 11,699,522.79 | 4,377,104.70 | 2,581,987.74 | 21,843,390.63 | 8,626,688.03 |
| 经营活动现金流出小计(元) | 65,272,800.73 | 133,720,653.35 | 68,637,486.85 | 152,037,628.31 | 63,332,728.45 |
| 经营活动产生的现金流量净额(元) | 1,966,232.68 | -7,613,113.61 | -6,107,237.70 | 5,619,115.52 | 1,010,099.58 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,059.51 | 1,520,881.89 | 1,274,080.06 | 197,848.00 | 110,356.68 |
| 投资活动现金流出小计(元) | 125,059.51 | 1,520,881.89 | 1,274,080.06 | 197,848.00 | 110,356.68 |
| 投资活动产生的现金流量净额(元) | -125,059.51 | -1,520,881.89 | -1,274,080.06 | -197,848.00 | -110,356.68 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 310,000.00 | 310,000.00 | 2,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 63,417,732.60 | 125,650,327.45 | 101,001,541.15 | 89,283,764.85 | 64,544,400.55 |
| 筹资活动现金流入小计(元) | 63,417,732.60 | 125,960,327.45 | 101,311,541.15 | 91,733,764.85 | 64,544,400.55 |
| 偿还债务支付的现金(元) | 62,794,622.05 | 116,323,095.81 | 96,193,396.79 | 89,068,254.75 | 62,439,707.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,044,964.52 | 3,781,399.64 | 1,818,672.09 | 3,813,111.45 | 1,823,237.23 |
| 筹资活动现金流出小计(元) | 64,839,586.57 | 120,104,495.45 | 98,012,068.88 | 92,881,366.20 | 64,262,945.03 |
| 筹资活动产生的现金流量净额(元) | -1,421,853.97 | 5,855,832.00 | 3,299,472.27 | -1,147,601.35 | 281,455.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 156,048.63 | 32,400.25 | -48,249.83 | 49,196.27 | -64,205.94 |
| 五、现金及现金等价物净增加额(元) | 575,367.83 | -3,245,763.25 | -4,130,095.32 | 4,322,862.44 | 1,116,992.48 |
| 加：期初现金及现金等价物余额(元) | 1,605,574.04 | 4,851,337.29 | 4,851,337.29 | 528,474.85 | 528,474.85 |
| 期末现金及现金等价物余额(元) | 2,180,941.87 | 1,605,574.04 | 721,241.97 | 4,851,337.29 | 1,645,467.33 |
| 补充资料： | |||||
| 净利润(元) | -819,004.72 | 2,064,401.54 | -331,450.05 | 16,345,558.87 | 5,095,007.31 |
| 资产减值准备(元) | 87,508.10 | - | -286,365.20 | 1,286,672.32 | 702,225.60 |
| 固定资产和投资性房地产折旧(元) | 1,913,023.38 | 3,956,857.53 | 1,975,718.57 | 3,893,389.38 | 1,933,798.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,913,023.38 | 3,956,857.53 | 1,975,718.57 | 3,893,389.38 | 1,933,798.11 |
| 无形资产摊销(元) | 111,909.30 | 223,818.60 | 111,909.30 | 223,818.60 | 111,909.30 |
| 长期待摊费用摊销(元) | 607,710.81 | 1,191,887.81 | 603,463.67 | 1,165,939.09 | 559,306.83 |
| 固定资产报废损失(元) | - | - | - | 5,113.33 | - |
| 财务费用(元) | 2,058,441.66 | 4,116,893.28 | 2,272,030.25 | 3,522,940.04 | 1,958,679.32 |
| 递延所得税(元) | - | -940,619.03 | - | 66,232.47 | - |
| 其中：递延所得税资产减少(元) | - | -940,619.03 | - | 66,232.47 | - |
| 存货的减少(元) | -728,985.20 | -3,565,292.22 | -3,405,272.11 | -729,280.88 | 2,371,435.86 |
| 经营性应收项目的减少(元) | -2,110,088.32 | -11,867,737.76 | -7,303,675.45 | -28,555,862.27 | -17,096,935.94 |
| 经营性应付项目的增加(元) | 845,717.67 | -2,739,354.12 | 256,403.32 | 8,394,594.57 | 5,374,673.19 |
| 现金的期末余额(元) | 2,180,941.87 | 1,605,574.04 | 721,241.97 | 4,851,337.29 | 1,645,467.33 |
| 减：现金的期初余额(元) | 1,605,574.04 | 4,851,337.29 | 4,851,337.29 | 528,474.85 | 528,474.85 |
| 现金及现金等价物的净增加额(元) | 575,367.83 | -3,245,763.25 | -4,130,095.32 | 4,322,862.44 | 1,116,992.48 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-24 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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