| 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) | 47,281,009.85 | 105,588,769.22 | 40,015,531.23 | 169,789,722.89 | 76,696,889.52 |
| 收到的税费返还(元) | 16,380.85 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,444,731.46 | 2,614,922.29 | 2,332,990.80 | 2,296,452.52 | 16,056,843.47 |
| 经营活动现金流入小计(元) | 48,742,122.16 | 108,203,691.51 | 42,348,522.03 | 172,086,175.41 | 92,753,732.99 |
| 购买商品、接受劳务支付的现金(元) | 40,584,736.48 | 82,415,498.91 | 28,286,806.55 | 160,615,698.71 | 80,296,456.86 |
| 支付给职工以及为职工支付的现金(元) | 2,752,109.29 | 6,402,637.86 | 3,429,699.29 | 8,541,194.41 | 5,618,904.82 |
| 支付的各项税费(元) | 1,571,164.05 | 4,765,693.08 | 3,954,042.90 | 5,626,107.06 | 1,171,491.53 |
| 支付其他与经营活动有关的现金(元) | 3,351,316.56 | 5,554,155.59 | 2,701,534.82 | 12,681,623.86 | 13,187,925.31 |
| 经营活动现金流出小计(元) | 48,259,326.38 | 99,137,985.44 | 38,372,083.56 | 187,464,624.04 | 100,274,778.52 |
| 经营活动产生的现金流量净额(元) | 482,795.78 | 9,065,706.07 | 3,976,438.47 | -15,378,448.63 | -7,521,045.53 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 329,787.00 | - | - | 11,099,883.74 | 5,400,000.00 |
| 投资活动现金流入小计(元) | 329,787.00 | - | - | 11,099,883.74 | 5,400,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 395,179.93 | 92,919.00 | 1,705,429.61 | 182,000.00 |
| 投资活动现金流出小计(元) | - | 395,179.93 | 92,919.00 | 1,705,429.61 | 182,000.00 |
| 投资活动产生的现金流量净额(元) | 329,787.00 | -395,179.93 | -92,919.00 | 9,394,454.13 | 5,218,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 45,600,000.00 | 50,514,322.40 | 38,030,000.00 | 65,551,886.07 | 56,030,000.00 |
| 收到其他与筹资活动有关的现金(元) | 61,803,661.62 | 37,966,932.41 | 43,692,204.62 | 32,000,149.33 | 33,735,538.11 |
| 筹资活动现金流入小计(元) | 107,403,661.62 | 88,481,254.81 | 81,722,204.62 | 97,552,035.40 | 89,765,538.11 |
| 偿还债务支付的现金(元) | 56,030,000.00 | 47,530,000.00 | 38,030,000.00 | 49,300,000.00 | 49,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,125,354.35 | 4,112,638.72 | 2,109,186.24 | 4,611,037.21 | 2,227,090.53 |
| 支付其他与筹资活动有关的现金(元) | 51,870,556.00 | 43,905,552.64 | 47,522,445.40 | 35,843,786.07 | 34,240,047.00 |
| 筹资活动现金流出小计(元) | 110,025,910.35 | 95,548,191.36 | 87,661,631.64 | 89,754,823.28 | 85,767,137.53 |
| 筹资活动产生的现金流量净额(元) | -2,622,248.73 | -7,066,936.55 | -5,939,427.02 | 7,797,212.12 | 3,998,400.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 0.27 | - | 1.32 | - |
| 五、现金及现金等价物净增加额(元) | -1,809,665.95 | 1,603,589.86 | -2,055,907.55 | 1,813,218.94 | 1,695,355.05 |
| 加：期初现金及现金等价物余额(元) | 4,349,972.92 | 2,746,383.06 | 3,750,342.63 | 933,164.12 | 933,164.12 |
| 期末现金及现金等价物余额(元) | 2,540,306.97 | 4,349,972.92 | 1,694,435.08 | 2,746,383.06 | 2,628,519.17 |
| 补充资料： | |||||
| 净利润(元) | 212,351.14 | 713,080.05 | 3,539,404.89 | 11,535,028.12 | 5,604,236.23 |
| 资产减值准备(元) | -156,086.71 | -263,204.79 | 122,705.86 | 3,127,691.75 | 3,784,906.31 |
| 固定资产和投资性房地产折旧(元) | 2,062,909.18 | 4,155,141.02 | 2,136,738.14 | 6,026,088.18 | 3,708,073.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,062,909.18 | 4,155,141.02 | 2,136,738.14 | 6,026,088.18 | 3,708,073.84 |
| 无形资产摊销(元) | 58,081.05 | 116,162.10 | 58,581.05 | 77,018.13 | 57,369.03 |
| 长期待摊费用摊销(元) | - | 129,559.80 | - | 27,777.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -96,301.50 | - | - | -4,455.19 | -4,560.19 |
| 固定资产报废损失(元) | - | 10,111.25 | - | 21,393.09 | - |
| 财务费用(元) | 2,125,354.35 | 4,112,638.72 | 2,109,186.24 | 4,611,037.21 | 2,227,090.53 |
| 递延所得税(元) | -115,620.39 | 545,917.99 | -130,235.92 | -767,054.75 | -565,263.11 |
| 其中：递延所得税资产减少(元) | -115,620.39 | 545,917.99 | -130,235.92 | -767,054.75 | -565,263.11 |
| 存货的减少(元) | -4,957,627.74 | -17,943.67 | 24,344,215.03 | -17,939,739.59 | -10,419,384.85 |
| 经营性应收项目的减少(元) | -650,818.04 | 6,680,802.48 | -23,879,498.82 | -35,120,093.14 | -51,186,592.42 |
| 经营性应付项目的增加(元) | 1,806,141.51 | -8,196,001.03 | -5,103,691.18 | 11,025,365.58 | 39,139,739.64 |
| 现金的期末余额(元) | 2,540,306.97 | 4,349,972.92 | 1,694,435.08 | 2,746,383.06 | 2,628,519.17 |
| 减：现金的期初余额(元) | 4,349,972.92 | 2,746,383.06 | 3,750,342.63 | 933,164.12 | 933,164.12 |
| 现金及现金等价物的净增加额(元) | -1,809,665.95 | 1,603,589.86 | -2,055,907.55 | 1,813,218.94 | 1,695,355.05 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-07-28 | 2023-04-04 | 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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