| 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) | 51,553,094.16 | 104,211,639.60 | 41,750,295.03 | 181,225,438.43 | 56,527,052.14 |
| 收到的税费返还(元) | 519,083.86 | 464,220.54 | 115,363.73 | - | 2,569,607.77 |
| 收到其他与经营活动有关的现金(元) | 13,245,231.79 | 45,488,072.86 | 28,971,632.02 | 45,819,261.82 | 41,353,575.07 |
| 经营活动现金流入小计(元) | 65,317,409.81 | 150,163,933.00 | 70,837,290.78 | 227,044,700.25 | 100,450,234.98 |
| 购买商品、接受劳务支付的现金(元) | 26,347,980.68 | 94,256,681.06 | 20,347,506.63 | 80,611,709.45 | 22,215,048.58 |
| 支付给职工以及为职工支付的现金(元) | 26,370,488.85 | 35,258,349.50 | 17,096,956.76 | 48,246,492.50 | 19,932,246.41 |
| 支付的各项税费(元) | 4,100,748.28 | 16,439,967.98 | 13,525,876.72 | 11,413,147.73 | 3,618,244.84 |
| 支付其他与经营活动有关的现金(元) | 26,261,646.46 | 28,103,030.75 | 45,578,332.73 | 32,452,749.61 | 48,301,987.23 |
| 经营活动现金流出小计(元) | 83,080,864.27 | 174,058,029.29 | 96,548,672.84 | 172,724,099.29 | 94,067,527.06 |
| 经营活动产生的现金流量净额(元) | -17,763,454.46 | -23,894,096.29 | -25,711,382.06 | 54,320,600.96 | 6,382,707.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 100.00 | 56,327.35 | 0.07 | - | - |
| 取得投资收益收到的现金(元) | 0.61 | 36.38 | - | 299.59 | 59.23 |
| 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) | - | 37,000.00 | - | 30,000.00 | 10,067.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 36,031.18 | - | - |
| 投资活动现金流入小计(元) | 100.61 | 93,363.73 | 36,031.25 | 30,299.59 | 10,126.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,073,497.92 | 9,114,016.00 | 830,334.00 | 11,140,059.03 | 3,834,079.90 |
| 投资支付的现金(元) | 8,000.00 | 56,327.35 | - | 5,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 100.00 | - | - |
| 投资活动现金流出小计(元) | 4,081,497.92 | 9,170,343.35 | 830,434.00 | 11,145,059.03 | 3,834,079.90 |
| 投资活动产生的现金流量净额(元) | -4,081,397.31 | -9,076,979.62 | -794,402.75 | -11,114,759.44 | -3,823,953.67 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 66,850,000.00 | 143,430,000.00 | 46,583,619.70 | 70,791,088.02 | 24,420,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 46,448,917.40 | 3,000,000.00 | 46,502,001.00 | - |
| 筹资活动现金流入小计(元) | 66,850,000.00 | 189,878,917.40 | 49,583,619.70 | 117,293,089.02 | 24,420,000.00 |
| 偿还债务支付的现金(元) | 53,789,162.31 | 102,910,210.71 | 39,244,666.01 | 59,337,647.16 | 18,170,584.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,875,843.19 | 7,326,587.92 | 2,090,653.41 | 7,392,783.68 | 7,006,486.54 |
| 支付其他与筹资活动有关的现金(元) | - | 62,930,637.08 | 165,973.91 | 74,087,076.57 | 104,900.00 |
| 筹资活动现金流出小计(元) | 59,665,005.50 | 173,167,435.71 | 41,501,293.33 | 140,817,507.41 | 25,281,970.84 |
| 筹资活动产生的现金流量净额(元) | 7,184,994.50 | 16,711,481.69 | 8,082,326.37 | -23,524,418.39 | -861,970.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,605.40 | 30,921.79 | -78,908.19 | -83,909.61 | 8,631.19 |
| 五、现金及现金等价物净增加额(元) | -14,617,251.87 | -16,228,672.43 | -18,502,366.63 | 19,597,513.52 | 1,705,414.60 |
| 加：期初现金及现金等价物余额(元) | 15,641,593.10 | 24,690,297.16 | 24,690,297.16 | 5,092,783.64 | 5,223,783.64 |
| 期末现金及现金等价物余额(元) | 1,024,341.23 | 8,461,624.73 | 6,187,930.53 | 24,690,297.16 | 6,929,198.24 |
| 补充资料： | |||||
| 净利润(元) | 6,477,791.68 | -9,798,692.20 | 6,460,905.37 | 4,561,286.54 | 5,047,650.40 |
| 资产减值准备(元) | 4,077,566.03 | 8,915,933.66 | 201,510.45 | 5,369,918.02 | -667,010.48 |
| 固定资产和投资性房地产折旧(元) | 5,205,840.54 | 11,495,143.41 | 5,852,660.54 | 10,654,602.83 | 5,651,212.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,205,840.54 | 11,495,143.41 | 5,852,660.54 | 10,654,602.83 | 5,651,212.55 |
| 无形资产摊销(元) | 662,110.70 | 850,039.60 | 591,845.00 | 1,147,427.47 | 888,722.65 |
| 长期待摊费用摊销(元) | 1,243,707.23 | 4,945,805.17 | 3,284,230.20 | 2,471,107.90 | 3,051,511.64 |
| 待摊费用的减少(元) | - | - | - | - | 3,219,811.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 106,323.35 | 2,410.03 | - | 94,796.15 | - |
| 公允价值变动损失(元) | - | 9.64 | 9.64 | - | - |
| 财务费用(元) | 4,721,922.36 | 8,181,002.69 | 2,848,483.56 | 7,485,262.06 | 275,911.72 |
| 投资损失(元) | -0.61 | -52,859.28 | -233.75 | 725,585.73 | -104.54 |
| 递延所得税(元) | -14,951.29 | -482,249.52 | -28,500.04 | 18,953.67 | - |
| 其中：递延所得税资产减少(元) | - | -482,249.52 | -13,548.75 | 1,026,063.72 | - |
| 递延所得税负债增加(元) | -14,951.29 | - | -14,951.29 | -1,007,110.05 | - |
| 存货的减少(元) | 579,092.07 | -20,984,117.33 | -8,533,788.13 | 15,558,599.50 | 284,074.50 |
| 经营性应收项目的减少(元) | -26,958,747.50 | 192,628,256.19 | -2,490,387.47 | -124,913,849.27 | -26,047,695.47 |
| 经营性应付项目的增加(元) | -11,548,530.14 | -226,234,761.74 | -36,606,111.17 | 125,779,876.93 | 11,570,014.13 |
| 其他(元) | -4,626,910.70 | - | 2,066,477.48 | 83,909.61 | 2,170,158.03 |
| 现金的期末余额(元) | 1,024,341.23 | 8,461,624.73 | 6,187,930.53 | 24,690,297.16 | 6,929,198.24 |
| 减：现金的期初余额(元) | 15,641,593.10 | 24,690,297.16 | 24,690,297.16 | 5,092,783.64 | 5,223,783.64 |
| 现金及现金等价物的净增加额(元) | -14,617,251.87 | -16,228,672.43 | -18,502,366.63 | 19,597,513.52 | 1,705,414.60 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-24 | 2023-04-27 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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