| 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) | 244,860,035.88 | 408,544,373.85 | 195,290,937.92 | 404,766,031.34 | 185,298,182.91 |
| 收到的税费返还(元) | - | 66.59 | 66.59 | 977,159.26 | 911,837.73 |
| 收到其他与经营活动有关的现金(元) | 3,113,559.66 | 3,929,565.82 | 2,744,755.73 | 2,090,309.85 | 5,489,177.28 |
| 经营活动现金流入小计(元) | 247,973,595.54 | 412,474,006.26 | 198,035,760.24 | 407,833,500.45 | 191,699,197.92 |
| 购买商品、接受劳务支付的现金(元) | 223,625,612.08 | 325,701,188.56 | 161,234,545.96 | 354,759,384.09 | 162,170,521.18 |
| 支付给职工以及为职工支付的现金(元) | 7,551,104.39 | 17,010,989.75 | 9,538,788.87 | 19,973,784.20 | 11,297,021.06 |
| 支付的各项税费(元) | 5,490,880.77 | 15,305,619.63 | 13,037,733.92 | 18,167,076.85 | 11,699,764.78 |
| 支付其他与经营活动有关的现金(元) | 24,418,884.00 | 34,637,945.73 | 15,995,430.98 | 28,583,016.74 | 16,752,197.46 |
| 经营活动现金流出小计(元) | 261,086,481.24 | 392,655,743.67 | 199,806,499.73 | 421,483,261.88 | 201,919,504.48 |
| 经营活动产生的现金流量净额(元) | -13,112,885.70 | 19,818,262.59 | -1,770,739.49 | -13,649,761.43 | -10,220,306.56 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 4,103,169.88 | 758,355.14 |
| 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) | - | - | - | 148,299.22 | 1,900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -13,800.71 | 68,261.53 | - | - |
| 投资活动现金流入小计(元) | - | -13,800.71 | 68,261.53 | 4,251,469.10 | 760,255.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 205,800.00 | 350,000.00 | - | 14,529,955.24 | 1,795,398.16 |
| 投资支付的现金(元) | 676,000.00 | 1,407,000.00 | 1,378,261.53 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | -16,473.15 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 40,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 921,800.00 | 1,740,526.85 | 1,378,261.53 | 14,529,955.24 | 1,795,398.16 |
| 投资活动产生的现金流量净额(元) | -921,800.00 | -1,754,327.56 | -1,310,000.00 | -10,278,486.14 | -1,035,143.02 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 150,000.00 | 40,000.00 | - | 165,621.40 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 40,000.00 | - | 165,621.40 | - |
| 取得借款收到的现金(元) | 70,393,918.13 | 47,668,000.00 | 18,387,000.00 | 54,047,000.00 | 11,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,250,020.00 | 13,196,500.00 | 8,677,500.00 | 27,008,192.00 | 18,317,035.97 |
| 筹资活动现金流入小计(元) | 72,793,938.13 | 60,904,500.00 | 27,064,500.00 | 81,220,813.40 | 29,817,035.97 |
| 偿还债务支付的现金(元) | 30,453,951.51 | 60,354,000.00 | 16,500,000.00 | 20,703,827.00 | 8,986,827.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,217,373.45 | 2,378,094.82 | 1,069,277.84 | 2,128,918.67 | 599,165.25 |
| 支付其他与筹资活动有关的现金(元) | 12,445,960.23 | 15,576,362.58 | 6,371,678.00 | 35,741,744.59 | 11,523,787.48 |
| 筹资活动现金流出小计(元) | 44,117,285.19 | 78,308,457.40 | 23,940,955.84 | 58,574,490.26 | 21,109,779.73 |
| 筹资活动产生的现金流量净额(元) | 28,676,652.94 | -17,403,957.40 | 3,123,544.16 | 22,646,323.14 | 8,707,256.24 |
| 五、现金及现金等价物净增加额(元) | 14,641,967.24 | 659,977.63 | 42,804.67 | -1,281,924.43 | -2,548,193.34 |
| 加：期初现金及现金等价物余额(元) | 5,132,584.95 | 4,472,607.32 | 4,472,607.32 | 5,754,531.75 | 5,754,531.75 |
| 期末现金及现金等价物余额(元) | 19,774,552.19 | 5,132,584.95 | 4,515,411.99 | 4,472,607.32 | 3,206,338.41 |
| 补充资料： | |||||
| 净利润(元) | 3,176,666.63 | -4,223,447.56 | 5,243,402.04 | 18,371,342.73 | 10,730,356.86 |
| 资产减值准备(元) | 487,977.61 | 656,231.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 355,704.82 | 753,047.70 | 382,095.10 | 267,970.59 | 85,691.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 355,704.82 | 753,047.70 | 382,095.10 | 267,970.59 | 85,691.54 |
| 无形资产摊销(元) | - | 5,686.59 | - | 100,718.72 | 60,646.92 |
| 长期待摊费用摊销(元) | 1,310,207.24 | 953,780.81 | 117,827.58 | 574,495.96 | 759,773.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 95.08 | 62,983.40 |
| 固定资产报废损失(元) | 174,530.43 | - | 72.01 | 63,082.88 | - |
| 财务费用(元) | 1,781,271.88 | 3,993,229.19 | 1,930,079.63 | 3,728,412.37 | 1,620,966.39 |
| 投资损失(元) | - | 20,002.90 | 660,808.46 | -1,073,148.43 | -1,099,605.66 |
| 递延所得税(元) | - | -2,372,717.75 | 249,475.58 | 1,552,918.78 | -167,749.53 |
| 其中：递延所得税资产减少(元) | - | -2,372,717.75 | 249,475.58 | 1,552,918.78 | -167,749.53 |
| 存货的减少(元) | -25,832,569.58 | -5,795,147.34 | -6,782,022.78 | -34,606,096.97 | -16,989,220.65 |
| 经营性应收项目的减少(元) | -1,983,692.08 | 39,944,405.13 | 30,753,208.40 | -3,805,491.01 | 13,521,116.87 |
| 经营性应付项目的增加(元) | 5,672,724.71 | -20,449,097.96 | -34,206,530.07 | -3,263,346.64 | -19,825,738.96 |
| 现金的期末余额(元) | - | 5,132,584.95 | - | 4,472,607.32 | - |
| 减：现金的期初余额(元) | - | 4,472,607.32 | - | 5,754,531.75 | - |
| 加：现金等价物的期末余额(元) | 19,774,552.19 | - | 4,515,411.99 | - | 3,206,338.41 |
| 减：现金等价物的期初余额(元) | 5,132,584.95 | - | 4,472,607.32 | - | 5,754,531.75 |
| 现金及现金等价物的净增加额(元) | 14,641,967.24 | 659,977.63 | 42,804.67 | -1,281,924.43 | -2,548,193.34 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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