| 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) | 68,149,366.83 | 109,683,733.66 | 57,196,716.51 | 108,759,088.41 | 49,630,307.79 |
| 收到的税费返还(元) | 2,361,475.48 | 3,528,488.11 | 415,801.38 | 2,137,985.71 | 384,144.14 |
| 收到其他与经营活动有关的现金(元) | 1,146,660.76 | 7,571,685.30 | 2,435,039.68 | 5,788,564.17 | 1,464,318.49 |
| 经营活动现金流入小计(元) | 71,657,503.07 | 120,783,907.07 | 60,047,557.57 | 116,685,638.29 | 51,478,770.42 |
| 购买商品、接受劳务支付的现金(元) | 39,581,224.26 | 33,107,088.27 | 23,661,800.10 | 55,254,488.80 | 39,535,329.17 |
| 支付给职工以及为职工支付的现金(元) | 20,786,483.44 | 38,328,261.64 | 20,028,993.32 | 37,464,493.66 | 22,450,344.23 |
| 支付的各项税费(元) | 3,604,691.14 | 11,208,893.67 | 6,338,614.59 | 6,368,626.18 | 2,725,335.53 |
| 支付其他与经营活动有关的现金(元) | 9,454,576.61 | 20,983,778.02 | 10,183,795.47 | 20,796,490.02 | 6,880,704.30 |
| 经营活动现金流出小计(元) | 73,426,975.45 | 103,628,021.60 | 60,213,203.48 | 119,884,098.66 | 71,591,713.23 |
| 经营活动产生的现金流量净额(元) | -1,769,472.38 | 17,155,885.47 | -165,645.91 | -3,198,460.37 | -20,112,942.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 54,259,099.90 | 94,600,000.00 | 3,000,000.00 | 10,388,104.55 | 2,974,172.41 |
| 取得投资收益收到的现金(元) | 706,620.43 | 774,744.23 | 296,128.40 | 724,268.67 | 680,144.16 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 460,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 739,450.55 | 500,000.00 | 350,000.00 | 500,000.00 | - |
| 投资活动现金流入小计(元) | 55,705,170.88 | 95,874,744.23 | 4,106,128.40 | 11,612,373.22 | 3,654,316.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,700,251.83 | 19,679,112.87 | 7,362,261.79 | 10,498,039.10 | 10,210,161.19 |
| 投资支付的现金(元) | 45,110,100.00 | 109,248,999.90 | 23,500,000.00 | 27,018,900.00 | 2,118,900.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 130,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 16,500,000.00 | - | 9,150,000.00 | - | 343,843.28 |
| 投资活动现金流出小计(元) | 74,310,351.83 | 129,058,112.77 | 40,012,261.79 | 37,516,939.10 | 12,672,904.47 |
| 投资活动产生的现金流量净额(元) | -18,605,180.95 | -33,183,368.54 | -35,906,133.39 | -25,904,565.88 | -9,018,587.90 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 6,000,000.00 | - | 5,500,000.00 | - | - |
| 取得借款收到的现金(元) | 20,940,000.00 | 74,900,000.00 | 39,490,000.00 | 45,789,768.67 | 25,397,768.67 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | -604,032.25 |
| 筹资活动现金流入小计(元) | 26,940,000.00 | 74,900,000.00 | 44,990,000.00 | 45,789,768.67 | 24,793,736.42 |
| 偿还债务支付的现金(元) | 16,960,804.30 | 38,377,584.42 | 10,926,780.12 | 14,586,038.24 | 5,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,133,825.22 | 5,319,075.36 | 4,037,410.20 | 1,340,490.34 | 515,923.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 148,500.00 | - | 129,810.00 | - |
| 筹资活动现金流出小计(元) | 18,094,629.52 | 43,696,659.78 | 14,964,190.32 | 15,926,528.58 | 5,565,923.90 |
| 筹资活动产生的现金流量净额(元) | 8,845,370.48 | 31,203,340.22 | 30,025,809.68 | 29,863,240.09 | 19,227,812.52 |
| 五、现金及现金等价物净增加额(元) | -11,529,282.85 | 15,175,857.15 | -6,045,969.62 | 760,213.84 | -9,903,718.19 |
| 加：期初现金及现金等价物余额(元) | 44,228,033.65 | 14,894,352.30 | 44,819,940.19 | 14,134,138.46 | 26,047,634.09 |
| 期末现金及现金等价物余额(元) | 32,698,750.80 | 30,070,209.45 | 38,773,970.57 | 14,894,352.30 | 16,143,915.90 |
| 补充资料： | |||||
| 净利润(元) | 2,989,444.26 | 477,219.27 | -1,969,879.98 | 14,542,605.68 | 6,557,109.03 |
| 资产减值准备(元) | -24,577.48 | 263,030.82 | -93,998.55 | -379,281.59 | -44,065.39 |
| 固定资产和投资性房地产折旧(元) | 1,364,785.39 | 2,387,935.91 | 1,062,122.23 | 1,956,942.25 | 1,252,503.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,364,785.39 | 2,387,935.91 | 1,062,122.23 | 1,956,942.25 | 1,252,503.74 |
| 无形资产摊销(元) | 166,374.84 | 324,447.72 | 144,520.50 | 292,099.64 | 144,520.50 |
| 长期待摊费用摊销(元) | 84,674.01 | 176,761.66 | 49,064.00 | 136,569.74 | 69,232.21 |
| 固定资产报废损失(元) | - | - | - | 3,641.62 | - |
| 公允价值变动损失(元) | - | 368,553.61 | - | -27,250.45 | - |
| 财务费用(元) | 492,530.63 | 1,676,003.27 | 370,579.15 | 842,848.10 | 285,047.11 |
| 投资损失(元) | -1,286,780.43 | -774,744.23 | -296,128.40 | 559,018.04 | -659,589.28 |
| 递延所得税(元) | 35,600.75 | 947.97 | -495,947.63 | 539,431.10 | 125,685.82 |
| 其中：递延所得税资产减少(元) | 94,971.36 | -54,335.07 | 77,317.08 | 608,301.97 | 125,685.82 |
| 递延所得税负债增加(元) | -59,370.61 | 55,283.04 | -573,264.71 | -68,870.87 | - |
| 存货的减少(元) | -22,045,408.13 | -758,375.61 | -58,400.54 | -6,156,453.69 | -12,788,418.02 |
| 经营性应收项目的减少(元) | 423,641.30 | 2,426,841.76 | 8,366,799.57 | -6,910,909.27 | 5,899,481.27 |
| 经营性应付项目的增加(元) | 16,663,923.21 | 9,753,108.07 | -7,012,909.02 | -8,469,965.42 | -20,388,497.83 |
| 现金的期末余额(元) | 32,698,750.80 | 30,070,209.45 | 38,773,970.57 | 14,894,352.30 | 16,143,915.90 |
| 减：现金的期初余额(元) | 44,228,033.65 | 14,894,352.30 | 44,819,940.19 | 14,134,138.46 | 26,047,634.09 |
| 现金及现金等价物的净增加额(元) | -11,529,282.85 | 15,175,857.15 | -6,045,969.62 | 760,213.84 | -9,903,718.19 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 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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