| 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) | 83,134,603.90 | 166,501,167.78 | 80,181,590.60 | 144,297,719.21 | 62,860,130.51 |
| 收到的税费返还(元) | 87,848.44 | 559,769.99 | 526,450.69 | 288,564.35 | 214,439.94 |
| 收到其他与经营活动有关的现金(元) | 7,138,555.17 | 24,903,987.33 | 11,227,558.38 | 6,986,847.52 | 9,978,020.00 |
| 经营活动现金流入小计(元) | 90,361,007.51 | 191,964,925.10 | 91,935,599.67 | 151,573,131.08 | 73,052,590.45 |
| 购买商品、接受劳务支付的现金(元) | 38,833,851.68 | 90,059,969.54 | 49,530,431.89 | 52,321,205.91 | 28,735,732.42 |
| 支付给职工以及为职工支付的现金(元) | 30,180,252.36 | 50,387,892.77 | 27,181,877.75 | 41,042,323.29 | 20,887,018.63 |
| 支付的各项税费(元) | 10,415,140.19 | 18,505,732.66 | 13,588,676.53 | 14,110,429.15 | 6,934,208.84 |
| 支付其他与经营活动有关的现金(元) | 17,711,888.97 | 32,843,453.43 | 14,965,026.81 | 34,116,051.88 | 17,795,619.03 |
| 经营活动现金流出小计(元) | 97,141,133.20 | 191,797,048.40 | 105,266,012.98 | 141,590,010.23 | 74,352,578.92 |
| 经营活动产生的现金流量净额(元) | -6,780,125.69 | 167,876.70 | -13,330,413.31 | 9,983,120.85 | -1,299,988.47 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 900,000.00 | - | - | 2,112,343.93 | 500,000.00 |
| 取得投资收益收到的现金(元) | 27,311.77 | - | - | 12,343.93 | 1,526.31 |
| 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) | 166,529.21 | 4,300.00 | - | 3,950.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 2,000,000.00 | 1,521,962.48 | - |
| 投资活动现金流入小计(元) | 1,093,840.98 | 4,300.00 | 2,000,000.00 | 3,650,600.34 | 501,526.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,613,610.27 | 9,955,595.44 | 5,276,597.09 | 14,061,864.27 | 11,468,430.03 |
| 投资支付的现金(元) | - | - | - | - | 3,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,690,040.00 | - | - | 34,355,317.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 1,200,000.00 | - | 400,000.00 | - |
| 投资活动现金流出小计(元) | 8,303,650.27 | 11,155,595.44 | 5,276,597.09 | 48,817,181.27 | 15,268,430.03 |
| 投资活动产生的现金流量净额(元) | -7,209,809.29 | -11,151,295.44 | -3,276,597.09 | -45,166,580.93 | -14,766,903.72 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 30,473,696.50 | - | - | - |
| 取得借款收到的现金(元) | 23,867,507.77 | 43,907,208.99 | 19,325,998.00 | 59,100,000.00 | 27,469,631.80 |
| 收到其他与筹资活动有关的现金(元) | 2,062,595.30 | 29,624,801.07 | 5,868,000.00 | 6,222,458.91 | 811,958.91 |
| 筹资活动现金流入小计(元) | 25,930,103.07 | 104,005,706.56 | 25,193,998.00 | 65,322,458.91 | 28,281,590.71 |
| 偿还债务支付的现金(元) | 29,366,014.24 | 47,784,305.34 | 21,988,095.21 | 23,910,772.77 | 7,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,807,222.96 | 5,080,482.64 | 2,957,533.63 | 2,059,629.61 | 1,048,907.22 |
| 支付其他与筹资活动有关的现金(元) | 7,200,000.00 | 10,241,472.86 | 3,600,000.00 | 5,668,512.00 | 1,462,006.77 |
| 筹资活动现金流出小计(元) | 51,373,237.20 | 63,106,260.84 | 28,545,628.84 | 31,638,914.38 | 9,610,913.99 |
| 筹资活动产生的现金流量净额(元) | -25,443,134.13 | 40,899,445.72 | -3,351,630.84 | 33,683,544.53 | 18,670,676.72 |
| 五、现金及现金等价物净增加额(元) | -39,433,069.11 | 29,916,026.98 | -19,958,641.24 | -1,499,915.55 | 2,603,784.53 |
| 加：期初现金及现金等价物余额(元) | 57,090,833.07 | 27,174,806.09 | 27,174,806.09 | 28,674,721.64 | 28,674,721.64 |
| 期末现金及现金等价物余额(元) | 17,657,763.96 | 57,090,833.07 | 7,216,164.85 | 27,174,806.09 | 31,278,506.17 |
| 补充资料： | |||||
| 净利润(元) | 14,402,673.34 | 34,881,771.54 | 15,438,169.88 | 15,701,636.59 | 15,044,256.57 |
| 资产减值准备(元) | -1,941,892.57 | 844,953.35 | -2,629,773.40 | 1,308,768.70 | -7,304,685.37 |
| 固定资产和投资性房地产折旧(元) | 8,659,395.13 | 18,439,064.69 | 7,228,190.87 | 13,677,686.24 | 6,847,613.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,659,395.13 | 18,439,064.69 | 7,228,190.87 | 13,677,686.24 | 6,847,613.96 |
| 无形资产摊销(元) | 424,112.24 | 1,066,224.09 | 407,482.50 | 3,278,361.22 | 1,513,695.20 |
| 长期待摊费用摊销(元) | 2,380,680.65 | 3,544,463.87 | 1,699,183.68 | 5,015,817.08 | 494,769.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -866.77 | -1,007,406.33 | - | 729,000.00 | - |
| 固定资产报废损失(元) | - | 3,906.20 | - | 42,937.32 | - |
| 财务费用(元) | 1,629,564.40 | 3,896,054.44 | 2,957,533.63 | 2,680,554.06 | 1,018,601.80 |
| 投资损失(元) | -2,517.09 | -24,794.68 | - | -34,306.41 | -1,526.31 |
| 递延所得税(元) | -302,314.99 | -3,556,972.24 | -947,027.59 | -3,395,325.41 | 129,081.08 |
| 其中：递延所得税资产减少(元) | -302,314.99 | -3,556,972.24 | -947,027.59 | -3,395,325.41 | 129,081.08 |
| 存货的减少(元) | -4,641,119.20 | -10,664,222.86 | -8,657,875.79 | 792,371.65 | -1,951,312.58 |
| 经营性应收项目的减少(元) | -9,205,705.09 | 4,950,076.06 | 51,417,964.83 | 11,640,427.25 | 58,582,046.99 |
| 经营性应付项目的增加(元) | -18,944,674.91 | -48,606,146.95 | -81,022,624.67 | -51,428,556.85 | -75,672,529.25 |
| 现金的期末余额(元) | 17,657,763.96 | 57,090,833.07 | 7,216,164.85 | 27,174,806.09 | 31,278,506.17 |
| 减：现金的期初余额(元) | 57,090,833.07 | 27,174,806.09 | 27,174,806.09 | 28,674,721.64 | 28,674,721.64 |
| 现金及现金等价物的净增加额(元) | -39,433,069.11 | 29,916,026.98 | -19,958,641.24 | -1,499,915.55 | 2,603,784.53 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-10 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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