| 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) | 155,417,789.71 | 352,712,561.93 | 173,994,451.25 | 373,900,021.40 | 191,697,669.99 |
| 收到的税费返还(元) | 42,605.90 | 126,801.35 | 133,952.69 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,741,582.74 | 6,537,572.70 | 7,028,371.96 | 5,717,880.57 | 1,528,629.05 |
| 经营活动现金流入小计(元) | 158,201,978.35 | 359,376,935.98 | 181,156,775.90 | 379,617,901.97 | 193,226,299.04 |
| 购买商品、接受劳务支付的现金(元) | 156,499,813.53 | 290,893,248.11 | 137,223,858.89 | 323,304,141.45 | 157,540,566.59 |
| 支付给职工以及为职工支付的现金(元) | 12,078,824.04 | 23,489,749.00 | 12,497,139.17 | 28,419,984.77 | 16,960,208.02 |
| 支付的各项税费(元) | 11,763,659.17 | 29,979,753.70 | 17,479,121.50 | 24,477,581.93 | 10,409,070.87 |
| 支付其他与经营活动有关的现金(元) | 13,077,075.16 | 8,670,555.79 | 5,945,710.04 | 9,368,999.19 | 5,121,274.02 |
| 经营活动现金流出小计(元) | 193,419,371.90 | 353,033,306.60 | 173,145,829.60 | 385,570,707.34 | 190,031,119.50 |
| 经营活动产生的现金流量净额(元) | -35,217,393.55 | 6,343,629.38 | 8,010,946.30 | -5,952,805.37 | 3,195,179.54 |
| 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) | - | 440,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 440,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,264,209.81 | 12,602,683.09 | 789,651.50 | 2,546,999.84 | 615,725.00 |
| 投资活动现金流出小计(元) | 2,264,209.81 | 12,602,683.09 | 789,651.50 | 2,546,999.84 | 615,725.00 |
| 投资活动产生的现金流量净额(元) | -2,264,209.81 | -12,162,683.09 | -789,651.50 | -2,546,999.84 | -615,725.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 50,000,000.00 | 38,900,000.00 | 9,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,900,000.00 | 46,000,000.00 | - | 13,700,000.00 | 2,959,165.00 |
| 筹资活动现金流入小计(元) | 54,900,000.00 | 84,900,000.00 | 9,000,000.00 | 83,700,000.00 | 22,959,165.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 61,000,000.00 | 20,500,000.00 | 9,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,540,404.11 | 5,655,825.75 | 3,187,179.07 | 3,118,777.75 | 7,269,769.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,000,000.00 | - | 1,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 7,900,000.00 | 20,406,272.23 | 6,000,000.00 | 73,915,092.15 | 33,255,394.55 |
| 筹资活动现金流出小计(元) | 24,440,404.11 | 87,062,097.98 | 29,687,179.07 | 86,033,869.90 | 44,525,163.65 |
| 筹资活动产生的现金流量净额(元) | 30,459,595.89 | -2,162,097.98 | -20,687,179.07 | -2,333,869.90 | -21,565,998.65 |
| 五、现金及现金等价物净增加额(元) | -7,022,007.47 | -7,981,151.69 | -13,465,884.27 | -10,833,675.11 | -18,986,544.11 |
| 加：期初现金及现金等价物余额(元) | 8,683,988.06 | 16,665,139.75 | 16,665,139.75 | 27,498,814.86 | 27,498,814.86 |
| 期末现金及现金等价物余额(元) | 1,661,980.59 | 8,683,988.06 | 3,199,255.48 | 16,665,139.75 | 8,512,270.75 |
| 补充资料： | |||||
| 净利润(元) | 6,933,614.34 | -4,748,314.72 | -4,902,769.57 | -28,503,176.99 | 8,157,273.95 |
| 固定资产和投资性房地产折旧(元) | 2,399,979.25 | 4,145,813.83 | 1,297,043.22 | 2,183,377.62 | 1,041,468.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,399,979.25 | 4,145,813.83 | 1,297,043.22 | 2,183,377.62 | 1,041,468.35 |
| 无形资产摊销(元) | 22,516.32 | 45,032.42 | 22,516.10 | 42,380.66 | 21,069.72 |
| 长期待摊费用摊销(元) | 593,537.53 | 567,902.78 | 238,304.84 | 170,519.78 | 182,745.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -315,462.09 | - | - | - |
| 固定资产报废损失(元) | - | 15,549.14 | - | 131,454.29 | - |
| 财务费用(元) | 11,526,040.18 | 20,863,505.44 | 10,464,163.12 | 18,773,322.87 | 8,278,852.02 |
| 投资损失(元) | -158,869.10 | -830,318.08 | - | - | - |
| 递延所得税(元) | 93,386.09 | -139,696.10 | 651,581.82 | -2,940,260.53 | -666,161.99 |
| 其中：递延所得税资产减少(元) | 203,394.76 | -107,532.91 | 651,581.82 | -2,940,260.53 | -666,161.99 |
| 递延所得税负债增加(元) | -110,008.67 | -32,163.19 | - | - | - |
| 存货的减少(元) | -782,215.67 | -605,406.43 | -695,496.11 | 2,184,723.63 | -1,080,218.88 |
| 经营性应收项目的减少(元) | -135,405,680.89 | 112,149,029.57 | -15,610,049.82 | -86,687,363.16 | -78,399,670.07 |
| 经营性应付项目的增加(元) | 80,575,390.70 | -131,277,509.63 | 16,812,603.59 | 60,693,423.42 | 58,271,024.90 |
| 现金的期末余额(元) | 1,661,980.59 | 8,683,988.06 | 3,199,255.48 | 16,665,139.75 | 8,512,270.75 |
| 减：现金的期初余额(元) | 8,683,988.06 | 16,665,139.75 | 16,665,139.75 | 27,498,814.86 | 27,498,814.86 |
| 现金及现金等价物的净增加额(元) | -7,022,007.47 | -7,981,151.69 | -13,465,884.27 | -10,833,675.11 | -18,986,544.11 |
| 公告日期 | 2024-08-19 | 2024-04-15 | 2023-08-21 | 2023-04-25 | 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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