| 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) | 145,748,312.29 | 352,600,968.45 | 134,588,757.53 | 231,320,855.87 | 99,962,171.71 |
| 收到的税费返还(元) | - | - | 336,923.96 | 136,013.36 | - |
| 收到其他与经营活动有关的现金(元) | 4,840,614.42 | 37,334,818.63 | 27,548,965.15 | 23,975,674.52 | 2,823,036.89 |
| 经营活动现金流入小计(元) | 150,588,926.71 | 389,935,787.08 | 162,474,646.64 | 255,432,543.75 | 102,785,208.60 |
| 购买商品、接受劳务支付的现金(元) | 94,099,526.98 | 258,020,579.81 | 97,887,338.67 | 113,147,949.73 | 49,677,467.50 |
| 支付给职工以及为职工支付的现金(元) | 28,835,197.97 | 62,669,147.32 | 32,662,397.48 | 52,021,386.29 | 25,575,672.12 |
| 支付的各项税费(元) | 2,945,406.34 | 14,589,520.21 | 9,895,980.67 | 17,932,307.84 | 8,592,633.21 |
| 支付其他与经营活动有关的现金(元) | 15,492,784.07 | 35,983,709.82 | 12,346,339.73 | 58,676,759.55 | 12,144,507.30 |
| 经营活动现金流出小计(元) | 141,372,915.36 | 371,262,957.16 | 152,792,056.55 | 241,778,403.41 | 95,990,280.13 |
| 经营活动产生的现金流量净额(元) | 9,216,011.35 | 18,672,829.92 | 9,682,590.09 | 13,654,140.34 | 6,794,928.47 |
| 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) | 2,120.00 | 1,117,937.68 | 91,485.84 | 4,373,560.00 | 1,119,056.52 |
| 投资活动现金流入小计(元) | 2,120.00 | 1,117,937.68 | 91,485.84 | 4,373,560.00 | 1,119,056.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,344,093.12 | 12,035,629.36 | 8,643,127.44 | 20,176,895.51 | 6,724,390.96 |
| 投资活动现金流出小计(元) | 4,344,093.12 | 12,035,629.36 | 8,643,127.44 | 20,176,895.51 | 6,724,390.96 |
| 投资活动产生的现金流量净额(元) | -4,341,973.12 | -10,917,691.68 | -8,551,641.60 | -15,803,335.51 | -5,605,334.44 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 80,000.00 | 350,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 350,000.00 | - | - | - |
| 取得借款收到的现金(元) | 46,550,000.00 | 40,100,000.00 | 35,400,000.00 | 67,750,000.00 | 34,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 6,453,896.00 | 5,094,589.44 | 18,683,813.29 | 16,994,673.29 |
| 筹资活动现金流入小计(元) | 46,630,000.00 | 46,903,896.00 | 40,494,589.44 | 86,433,813.29 | 51,344,673.29 |
| 偿还债务支付的现金(元) | 42,030,000.00 | 51,300,000.00 | 42,500,000.00 | 49,150,000.00 | 24,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,987,201.33 | 4,512,635.80 | 2,366,570.67 | 4,713,856.05 | 2,552,025.67 |
| 支付其他与筹资活动有关的现金(元) | 1,173,100.02 | 4,834,065.23 | 2,812,100.02 | 24,541,181.97 | 20,747,100.02 |
| 筹资活动现金流出小计(元) | 45,190,301.35 | 60,646,701.03 | 47,678,670.69 | 78,405,038.02 | 48,249,125.69 |
| 筹资活动产生的现金流量净额(元) | 1,439,698.65 | -13,742,805.03 | -7,184,081.25 | 8,028,775.27 | 3,095,547.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 11,617.43 | 13,677.44 | -165,390.25 | 12,227.07 |
| 五、现金及现金等价物净增加额(元) | 6,313,736.88 | -5,976,049.36 | -6,039,455.32 | 5,714,189.85 | 4,297,368.70 |
| 加：期初现金及现金等价物余额(元) | 945,493.89 | 6,921,543.25 | 6,921,543.25 | 1,207,353.40 | 1,207,353.40 |
| 期末现金及现金等价物余额(元) | 7,259,230.77 | 945,493.89 | 882,087.93 | 6,921,543.25 | 5,504,722.10 |
| 补充资料： | |||||
| 净利润(元) | -9,135,417.51 | 2,688,625.64 | 7,156,846.20 | 18,851,994.46 | 6,131,975.80 |
| 资产减值准备(元) | -274,452.30 | 1,479,916.27 | 145,199.89 | 2,072,624.80 | -279,263.56 |
| 固定资产和投资性房地产折旧(元) | 4,509,889.53 | 9,839,801.07 | 4,850,066.39 | 7,865,476.56 | 3,363,325.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,509,889.53 | 9,839,801.07 | 4,850,066.39 | 7,865,476.56 | 3,363,325.13 |
| 无形资产摊销(元) | 956,471.70 | 4,274,952.71 | 2,137,011.93 | 4,234,222.82 | 2,110,493.37 |
| 长期待摊费用摊销(元) | 622,585.60 | 1,485,659.79 | 774,687.10 | 1,380,828.32 | 633,699.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,118.25 | 229,150.79 | -30,972.49 | 21,659.45 | 54,145.11 |
| 固定资产报废损失(元) | - | - | - | 2,217.96 | - |
| 财务费用(元) | 2,077,363.30 | 5,175,700.27 | 2,657,847.22 | 6,840,032.02 | 2,671,053.29 |
| 投资损失(元) | - | 100,811.51 | - | - | - |
| 递延所得税(元) | 29,442.46 | -421,508.61 | -409,517.61 | -2,558,404.78 | -1,143,367.52 |
| 其中：递延所得税资产减少(元) | 29,442.46 | -421,508.61 | -409,517.61 | -2,558,404.78 | -1,143,367.52 |
| 存货的减少(元) | -3,003,977.74 | -19,341,920.35 | -1,154,368.72 | 3,789,143.94 | 10,253,823.06 |
| 经营性应收项目的减少(元) | 4,390,963.21 | 35,757,290.80 | -1,083,947.41 | -94,793,011.54 | -8,899,109.82 |
| 经营性应付项目的增加(元) | 7,049,286.93 | -26,305,375.55 | -4,334,257.33 | 58,873,172.60 | -10,226,068.37 |
| 其他(元) | 175,293.87 | -514,909.27 | -361,858.22 | 1,553,361.32 | - |
| 现金的期末余额(元) | 7,259,230.77 | 945,493.89 | 882,087.93 | 6,921,543.25 | 5,504,722.10 |
| 减：现金的期初余额(元) | 945,493.89 | 6,921,543.25 | 6,921,543.25 | 1,207,353.40 | 1,207,353.40 |
| 现金及现金等价物的净增加额(元) | 6,313,736.88 | -5,976,049.36 | -6,039,455.32 | 5,714,189.85 | 4,297,368.70 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-22 | 2023-04-19 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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