| 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) | 151,028,242.34 | 445,040,479.93 | 220,465,363.41 | 488,517,116.92 | 229,820,267.69 |
| 收到的税费返还(元) | - | - | 89.61 | - | - |
| 收到其他与经营活动有关的现金(元) | 411,084.77 | 6,881,162.81 | 3,230,926.35 | 6,766,308.00 | 748,936.93 |
| 经营活动现金流入小计(元) | 151,439,327.11 | 451,921,642.74 | 223,696,379.37 | 495,283,424.92 | 230,569,204.62 |
| 购买商品、接受劳务支付的现金(元) | 146,342,139.80 | 358,354,326.63 | 181,533,481.31 | 440,789,827.51 | 215,968,955.53 |
| 支付给职工以及为职工支付的现金(元) | 10,082,378.08 | 22,090,723.57 | 11,050,501.89 | 19,257,888.00 | 9,843,459.18 |
| 支付的各项税费(元) | 3,850,548.38 | 11,318,365.11 | 7,325,226.95 | 6,297,905.68 | 1,975,947.27 |
| 支付其他与经营活动有关的现金(元) | 5,994,020.19 | 23,761,523.91 | 10,683,462.47 | 22,979,906.13 | 6,706,180.65 |
| 经营活动现金流出小计(元) | 166,269,086.45 | 415,524,939.22 | 210,592,672.62 | 489,325,527.32 | 234,494,542.63 |
| 经营活动产生的现金流量净额(元) | -14,829,759.34 | 36,396,703.52 | 13,103,706.75 | 5,957,897.60 | -3,925,338.01 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,327,089.10 | 1,200,000.00 | 400,000.00 | 8,720,000.00 | 360,000.00 |
| 取得投资收益收到的现金(元) | - | 5,147.88 | 2,043.29 | 18,929.73 | 2,986.94 |
| 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) | 168,261.87 | 49,343.00 | 20,000.00 | - | - |
| 投资活动现金流入小计(元) | 7,495,350.97 | 1,254,490.88 | 422,043.29 | 8,738,929.73 | 362,986.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 261,458.03 | 6,573,819.25 | 4,289,904.13 | 1,812,112.17 | 2,181,434.39 |
| 投资支付的现金(元) | 12,326,508.33 | 1,200,000.00 | 400,000.00 | 8,720,000.00 | 360,000.00 |
| 投资活动现金流出小计(元) | 12,587,966.36 | 7,773,819.25 | 4,689,904.13 | 10,532,112.17 | 2,541,434.39 |
| 投资活动产生的现金流量净额(元) | -5,092,615.39 | -6,519,328.37 | -4,267,860.84 | -1,793,182.44 | -2,178,447.45 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 3,729,400.00 | - |
| 取得借款收到的现金(元) | 22,987,362.59 | 28,000,000.00 | 12,000,000.00 | 41,275,000.00 | 26,275,000.00 |
| 筹资活动现金流入小计(元) | 22,987,362.59 | 28,000,000.00 | 12,000,000.00 | 45,004,400.00 | 26,275,000.00 |
| 偿还债务支付的现金(元) | 12,387,782.39 | 44,950,000.00 | 24,950,000.00 | 43,325,000.00 | 24,275,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,695,813.13 | 6,475,231.44 | 5,954,070.09 | 4,744,411.06 | 764,039.60 |
| 支付其他与筹资活动有关的现金(元) | - | 1,283,200.00 | - | 28,200.00 | - |
| 筹资活动现金流出小计(元) | 18,083,595.52 | 52,708,431.44 | 30,904,070.09 | 48,097,611.06 | 25,039,039.60 |
| 筹资活动产生的现金流量净额(元) | 4,903,767.07 | -24,708,431.44 | -18,904,070.09 | -3,093,211.06 | 1,235,960.40 |
| 五、现金及现金等价物净增加额(元) | -15,018,607.66 | 5,168,943.71 | -10,068,224.18 | 1,071,504.10 | -4,867,825.06 |
| 加：期初现金及现金等价物余额(元) | 19,864,438.08 | 14,695,494.37 | 14,695,494.37 | 13,623,990.27 | 13,623,990.27 |
| 期末现金及现金等价物余额(元) | 4,845,830.42 | 19,864,438.08 | 4,627,270.19 | 14,695,494.37 | 8,756,165.21 |
| 补充资料： | |||||
| 净利润(元) | 7,400,016.83 | 20,712,655.80 | 12,585,150.32 | 18,016,431.56 | 8,773,929.63 |
| 资产减值准备(元) | - | 1,111,314.91 | - | 553,737.90 | - |
| 固定资产和投资性房地产折旧(元) | 3,924,118.63 | 6,875,612.48 | 3,120,948.11 | 5,955,185.00 | 2,915,660.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,924,118.63 | 6,875,612.48 | 3,120,948.11 | 5,955,185.00 | 2,915,660.08 |
| 无形资产摊销(元) | 189,624.18 | 379,248.36 | 189,624.18 | 362,514.74 | 179,268.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -110,098.33 | - | -4,412.17 | - | - |
| 固定资产报废损失(元) | 4,364.38 | 9,279.27 | - | 1,324.79 | - |
| 公允价值变动损失(元) | 1,375,528.00 | - | - | - | - |
| 财务费用(元) | 384,813.13 | 1,152,091.54 | 643,070.09 | 1,635,401.81 | 810,450.56 |
| 投资损失(元) | -19,566.40 | -5,147.88 | -2,043.29 | -18,929.73 | -2,986.94 |
| 递延所得税(元) | -317,013.96 | -164,366.99 | -42,249.32 | -26,867.68 | -29,433.99 |
| 其中：递延所得税资产减少(元) | -307,209.58 | -144,758.24 | -31,796.51 | -111,571.17 | -29,433.99 |
| 递延所得税负债增加(元) | -9,804.38 | -19,608.75 | -10,452.81 | 84,703.49 | - |
| 存货的减少(元) | -11,750,027.91 | 25,258,311.68 | 3,624,414.03 | -17,967,208.20 | -14,965,976.85 |
| 经营性应收项目的减少(元) | -13,998,040.75 | -21,075,483.11 | -9,384,623.87 | -4,389,134.36 | 424,853.42 |
| 经营性应付项目的增加(元) | -2,612,656.00 | 1,938,546.83 | 2,132,499.51 | 1,586,753.97 | -2,249,521.76 |
| 现金的期末余额(元) | 4,845,830.42 | 19,864,438.08 | 4,627,270.19 | 14,695,494.37 | 8,756,165.21 |
| 减：现金的期初余额(元) | 19,864,438.08 | 14,695,494.37 | 14,695,494.37 | 13,623,990.27 | 13,623,990.27 |
| 现金及现金等价物的净增加额(元) | -15,018,607.66 | 5,168,943.71 | -10,068,224.18 | 1,071,504.10 | -4,867,825.06 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-25 | 2023-03-17 | 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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