| 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) | 146,136,563.30 | 265,009,938.60 | 110,702,969.55 | 235,389,268.70 | 103,334,717.76 |
| 收到的税费返还(元) | - | - | 45.30 | - | - |
| 收到其他与经营活动有关的现金(元) | 21,525,440.09 | 10,095,405.39 | 14,289,786.38 | 1,216,611.98 | 18,835,852.16 |
| 经营活动现金流入小计(元) | 167,662,003.39 | 275,105,343.99 | 124,992,801.23 | 236,605,880.68 | 122,170,569.92 |
| 购买商品、接受劳务支付的现金(元) | 140,156,411.78 | 222,285,472.90 | 100,095,661.63 | 175,271,715.80 | 84,665,292.70 |
| 支付给职工以及为职工支付的现金(元) | 4,838,598.25 | 13,278,043.93 | 6,203,580.40 | 42,120,669.48 | 26,867,894.06 |
| 支付的各项税费(元) | 1,552,423.25 | 5,760,867.56 | 3,915,640.46 | 7,442,566.75 | 5,856,138.88 |
| 支付其他与经营活动有关的现金(元) | 24,380,936.74 | 34,450,452.98 | 18,973,356.10 | 22,032,140.09 | 8,068,096.77 |
| 经营活动现金流出小计(元) | 170,928,370.02 | 275,774,837.37 | 129,188,238.59 | 246,867,092.12 | 125,457,422.41 |
| 经营活动产生的现金流量净额(元) | -3,266,366.63 | -669,493.38 | -4,195,437.36 | -10,261,211.44 | -3,286,852.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,892,000.00 | - | 5,000,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 97.72 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,591,728.67 | - | - | - |
| 投资活动现金流入小计(元) | - | 4,483,728.67 | - | 5,000,097.72 | 3,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 524,557.14 | - | 6,449.55 | 3,637.17 |
| 投资支付的现金(元) | - | - | - | 10,720,000.00 | 10,000.00 |
| 投资活动现金流出小计(元) | - | 524,557.14 | - | 10,726,449.55 | 13,637.17 |
| 投资活动产生的现金流量净额(元) | - | 3,959,171.53 | - | -5,726,351.83 | 2,986,362.83 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 78,000.00 | - | 18,740,000.00 | - |
| 取得借款收到的现金(元) | 6,500,000.00 | 34,630,000.00 | 20,330,000.00 | 28,000,000.00 | 14,854,800.00 |
| 收到其他与筹资活动有关的现金(元) | - | 469,982.04 | - | - | - |
| 筹资活动现金流入小计(元) | 6,500,000.00 | 35,177,982.04 | 20,330,000.00 | 46,740,000.00 | 14,854,800.00 |
| 偿还债务支付的现金(元) | 15,422,630.62 | 34,977,187.38 | 23,674,293.04 | 28,494,563.40 | 17,292,614.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 581,077.01 | 1,534,636.73 | 643,888.04 | 1,479,510.27 | 809,942.52 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 471,633.59 | 8,447,348.41 |
| 筹资活动现金流出小计(元) | 16,003,707.63 | 36,511,824.11 | 24,318,181.08 | 30,445,707.26 | 26,549,905.15 |
| 筹资活动产生的现金流量净额(元) | -9,503,707.63 | -1,333,842.07 | -3,988,181.08 | 16,294,292.74 | -11,695,105.15 |
| 五、现金及现金等价物净增加额(元) | -12,770,074.26 | 1,955,836.08 | -8,183,618.44 | 306,729.47 | -11,995,594.81 |
| 加：期初现金及现金等价物余额(元) | 19,085,392.15 | 17,129,556.07 | 17,129,556.07 | 16,822,826.60 | 16,822,826.60 |
| 期末现金及现金等价物余额(元) | 6,315,317.89 | 19,085,392.15 | 8,945,937.63 | 17,129,556.07 | 4,827,231.79 |
| 补充资料： | |||||
| 净利润(元) | 4,996,169.01 | -1,184,318.97 | -1,867,874.51 | 15,235,259.68 | 1,564,357.99 |
| 资产减值准备(元) | -811,455.12 | 301,139.80 | 2,376,104.03 | 1,909,960.84 | 1,149,930.29 |
| 固定资产和投资性房地产折旧(元) | 189,000.51 | 301,959.16 | 88,544.66 | 313,794.45 | 171,263.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 189,000.51 | 301,959.16 | 88,544.66 | 313,794.45 | 171,263.18 |
| 无形资产摊销(元) | 27,989.94 | 57,824.00 | 29,664.45 | 141,163.07 | 92,210.59 |
| 长期待摊费用摊销(元) | - | 185,683.78 | 135,503.57 | 367,971.46 | 140,176.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 10,345.02 | - |
| 财务费用(元) | 870,202.96 | 1,544,789.50 | 667,129.06 | 1,240,249.14 | 809,942.52 |
| 投资损失(元) | - | -3,146,825.05 | -2,120,552.25 | 1,731,599.97 | -50,033.18 |
| 递延所得税(元) | 27,962.71 | -1,599,410.20 | 649,800.90 | -1,221,283.37 | -947,346.16 |
| 其中：递延所得税资产减少(元) | 27,962.71 | -1,599,410.20 | 649,800.90 | -1,221,283.37 | -947,346.16 |
| 存货的减少(元) | -1,166,359.65 | -5,664,938.53 | -468,757.86 | 7,976,093.67 | 6,559,334.65 |
| 经营性应收项目的减少(元) | 59,260,519.59 | -18,044,743.65 | -892,205.04 | -57,222,964.61 | -2,487,051.98 |
| 经营性应付项目的增加(元) | -67,611,378.83 | 24,312,748.90 | -3,896,706.66 | 14,392,632.55 | -14,344,715.48 |
| 现金的期末余额(元) | 6,315,317.89 | 19,085,392.15 | 8,945,937.63 | 17,129,556.07 | 4,827,231.79 |
| 减：现金的期初余额(元) | 19,085,392.15 | 17,129,556.07 | 17,129,556.07 | 16,822,826.60 | 16,822,826.60 |
| 现金及现金等价物的净增加额(元) | -12,770,074.26 | 1,955,836.08 | -8,183,618.44 | 306,729.47 | -11,995,594.81 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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