| 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) | 203,771,919.93 | 439,672,493.38 | 189,214,327.73 | 305,161,997.71 | 143,699,914.20 |
| 收到的税费返还(元) | 76,748.99 | - | 221,725.83 | - | 57,850.21 |
| 收到其他与经营活动有关的现金(元) | 4,703,360.51 | 5,645,867.93 | 398,755.67 | 6,483,339.30 | 1,039,349.93 |
| 经营活动现金流入小计(元) | 208,552,029.43 | 445,318,361.31 | 189,834,809.23 | 311,645,337.01 | 144,797,114.34 |
| 购买商品、接受劳务支付的现金(元) | 118,257,841.20 | 214,279,486.15 | 103,901,651.75 | 145,221,985.60 | 53,223,662.66 |
| 支付给职工以及为职工支付的现金(元) | 63,963,655.33 | 130,525,922.48 | 56,470,872.27 | 100,650,514.82 | 48,414,222.36 |
| 支付的各项税费(元) | 3,167,318.84 | 8,237,866.77 | 3,635,333.69 | 3,848,100.32 | 1,356,098.62 |
| 支付其他与经营活动有关的现金(元) | 15,538,420.82 | 41,686,125.97 | 17,243,845.86 | 28,727,857.98 | 30,567,440.17 |
| 经营活动现金流出小计(元) | 200,927,236.19 | 394,729,401.37 | 181,251,703.57 | 278,448,458.72 | 133,561,423.81 |
| 经营活动产生的现金流量净额(元) | 7,624,793.24 | 50,588,959.94 | 8,583,105.66 | 33,196,878.29 | 11,235,690.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 10,000,000.00 | - | 40,500,000.00 | - |
| 取得投资收益收到的现金(元) | - | 40,068.00 | 40,068.00 | 110,347.90 | 60,463.99 |
| 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) | 68,658.00 | 15,251.42 | - | 23,363.81 | -91,659.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | 177,496.51 | 5,582,174.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | - | 15,000,000.00 |
| 投资活动现金流入小计(元) | 246,154.51 | 15,637,493.75 | 10,040,068.00 | 40,633,711.71 | 14,968,804.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,504,706.80 | 38,791,876.64 | 11,028,784.16 | 24,196,406.63 | 9,339,816.37 |
| 投资支付的现金(元) | - | 9,000,000.00 | - | 39,450,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 9,000,000.00 | - | 13,950,000.00 |
| 投资活动现金流出小计(元) | 17,504,706.80 | 47,791,876.64 | 20,028,784.16 | 63,646,406.63 | 23,289,816.37 |
| 投资活动产生的现金流量净额(元) | -17,258,552.29 | -32,154,382.89 | -9,988,716.16 | -23,012,694.92 | -8,321,011.78 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 31,000,000.00 | 46,000,000.00 | 16,500,000.00 | 38,819,883.34 | 19,000,000.00 |
| 筹资活动现金流入小计(元) | 31,000,000.00 | 46,000,000.00 | 16,500,000.00 | 38,819,883.34 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 21,180,092.80 | 38,819,883.34 | 11,000,000.00 | 23,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 530,240.07 | 1,066,692.45 | 544,070.85 | 762,447.94 | 24,533.33 |
| 支付其他与筹资活动有关的现金(元) | - | 27,446,830.28 | - | 27,449,363.17 | - |
| 筹资活动现金流出小计(元) | 21,710,332.87 | 67,333,406.07 | 11,544,070.85 | 51,211,811.11 | 20,024,533.33 |
| 筹资活动产生的现金流量净额(元) | 9,289,667.13 | -21,333,406.07 | 4,955,929.15 | -12,391,927.77 | -1,024,533.33 |
| 五、现金及现金等价物净增加额(元) | -344,091.92 | -2,898,829.02 | 3,550,318.65 | -2,207,744.40 | 1,890,145.42 |
| 加：期初现金及现金等价物余额(元) | 9,182,247.60 | 7,081,076.62 | 7,081,076.62 | 9,288,821.02 | 9,288,821.02 |
| 期末现金及现金等价物余额(元) | 8,838,155.68 | 4,182,247.60 | 10,631,395.27 | 7,081,076.62 | 11,178,966.44 |
| 补充资料： | |||||
| 净利润(元) | -8,930,812.11 | -444,890.22 | 347,403.19 | -20,701,002.46 | -8,026,671.38 |
| 固定资产和投资性房地产折旧(元) | 3,759,663.39 | 7,065,028.49 | 3,535,160.37 | 7,038,184.35 | 4,106,076.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,759,663.39 | 7,065,028.49 | 3,535,160.37 | 7,038,184.35 | 4,106,076.58 |
| 无形资产摊销(元) | 380,455.99 | 676,712.65 | 284,630.65 | 474,555.03 | 237,800.84 |
| 长期待摊费用摊销(元) | 8,564,156.95 | 13,484,601.36 | 6,898,792.10 | 13,268,647.06 | 6,443,648.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 310,591.10 | 469,355.61 | 97,182.16 | -193,573.56 | -21,120.00 |
| 固定资产报废损失(元) | 18,195.00 | 38,243.10 | 1,316.38 | 248,573.50 | 38,458.86 |
| 公允价值变动损失(元) | - | -10,221.60 | - | 2,418.10 | - |
| 财务费用(元) | 669,551.43 | 4,438,269.07 | 471,401.84 | 3,688,829.04 | 400,533.43 |
| 投资损失(元) | - | -1,998,583.20 | -10,899.90 | -110,347.90 | -60,463.99 |
| 递延所得税(元) | - | -343,685.36 | - | -144,124.64 | - |
| 其中：递延所得税资产减少(元) | - | 1,569,140.03 | - | - | - |
| 递延所得税负债增加(元) | - | -1,912,825.39 | - | -144,124.64 | - |
| 存货的减少(元) | 1,449,899.78 | -358,939.85 | -7,549,034.80 | -527,779.51 | 537,053.33 |
| 经营性应收项目的减少(元) | 12,706,648.16 | -15,330,907.67 | -4,174,908.96 | -1,801,565.33 | -2,615,229.38 |
| 经营性应付项目的增加(元) | -11,303,556.45 | 17,793,036.77 | 11,087,135.72 | 5,313,325.64 | 10,043,024.07 |
| 现金的期末余额(元) | 8,838,155.68 | 4,182,247.60 | 10,631,395.27 | 7,081,076.62 | 11,178,966.44 |
| 减：现金的期初余额(元) | 9,182,247.60 | 7,081,076.62 | 7,081,076.62 | 9,288,821.02 | 9,288,821.02 |
| 现金及现金等价物的净增加额(元) | -344,091.92 | -2,898,829.02 | 3,550,318.65 | -2,207,744.40 | 1,890,145.42 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 | 2023-04-24 | 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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