| 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) | 79,650,526.24 | 139,036,982.67 | 54,429,669.68 | 101,326,889.02 | 41,049,842.54 |
| 收到的税费返还(元) | 71,465.31 | 103,005.52 | 114,712.50 | 24,202.54 | 34,789.52 |
| 收到其他与经营活动有关的现金(元) | 9,618,453.46 | 12,913,820.37 | 9,259,213.00 | 7,141,347.98 | 3,940,544.21 |
| 经营活动现金流入小计(元) | 89,340,445.01 | 152,053,808.56 | 63,803,595.18 | 108,492,439.54 | 45,025,176.27 |
| 购买商品、接受劳务支付的现金(元) | 59,404,520.51 | 85,925,976.80 | 39,162,107.00 | 67,803,366.08 | 38,292,630.25 |
| 支付给职工以及为职工支付的现金(元) | 14,591,382.44 | 20,706,255.47 | 10,985,987.37 | 16,124,798.26 | 8,608,853.58 |
| 支付的各项税费(元) | 7,981,569.55 | 9,171,461.88 | 5,256,066.16 | 5,596,137.88 | 1,463,768.88 |
| 支付其他与经营活动有关的现金(元) | 13,331,044.99 | 21,502,143.06 | 8,698,043.45 | 17,140,898.47 | 4,788,822.02 |
| 经营活动现金流出小计(元) | 95,308,517.49 | 137,305,837.21 | 64,102,203.98 | 106,665,200.69 | 53,154,074.73 |
| 经营活动产生的现金流量净额(元) | -5,968,072.48 | 14,747,971.35 | -298,608.80 | 1,827,238.85 | -8,128,898.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 32,690,199.05 | 85,344,772.48 | 49,666,078.59 | 30,769,969.51 | 16,899,010.54 |
| 取得投资收益收到的现金(元) | 205,108.48 | 304,660.51 | 200,012.22 | 8,697.65 | 3,164.27 |
| 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) | - | - | - | 24,030.00 | - |
| 投资活动现金流入小计(元) | 32,895,307.53 | 85,649,432.99 | 49,866,090.81 | 30,802,697.16 | 16,902,174.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,144.31 | 5,042,417.64 | 3,113,834.33 | 340,469.65 | 2,852,821.03 |
| 投资支付的现金(元) | 24,874,004.65 | 79,755,000.00 | 47,186,000.00 | 40,360,000.00 | 17,000,000.00 |
| 投资活动现金流出小计(元) | 25,026,148.96 | 84,797,417.64 | 50,299,834.33 | 40,700,469.65 | 19,852,821.03 |
| 投资活动产生的现金流量净额(元) | 7,869,158.57 | 852,015.35 | -433,743.52 | -9,897,772.49 | -2,950,646.22 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 100.00 | 15,000,000.00 | 10,000,000.00 | 37,210,000.00 | 12,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,000,100.00 | 15,000,000.00 | 10,000,000.00 | 37,210,000.00 | 12,200,000.00 |
| 偿还债务支付的现金(元) | 222,117.50 | 15,440,000.00 | 10,220,000.00 | 35,230,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,088,242.14 | 11,546,558.69 | 482,170.10 | 1,134,354.71 | 580,828.41 |
| 筹资活动现金流出小计(元) | 11,310,359.64 | 26,986,558.69 | 10,702,170.10 | 36,364,354.71 | 10,580,828.41 |
| 筹资活动产生的现金流量净额(元) | -6,310,259.64 | -11,986,558.69 | -702,170.10 | 845,645.29 | 1,619,171.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,304.32 | 134,696.18 | 1,278.79 | 1,372.49 | 324.92 |
| 五、现金及现金等价物净增加额(元) | -4,429,477.87 | 3,748,124.19 | -1,433,243.63 | -7,223,515.86 | -9,460,048.17 |
| 加：期初现金及现金等价物余额(元) | 9,023,239.93 | 5,275,115.74 | 5,275,115.74 | 12,498,631.60 | 12,498,631.60 |
| 期末现金及现金等价物余额(元) | 4,593,762.06 | 9,023,239.93 | 3,841,872.11 | 5,275,115.74 | 3,038,583.43 |
| 补充资料： | |||||
| 净利润(元) | 4,385,875.61 | 19,501,347.58 | 7,582,412.50 | 878,529.25 | -2,262,296.02 |
| 资产减值准备(元) | -768,929.54 | -231,447.03 | 1,678,251.74 | 1,217,327.63 | 2,000,543.82 |
| 固定资产和投资性房地产折旧(元) | 2,025,912.87 | 4,011,418.40 | 1,894,425.81 | 3,528,255.39 | 1,644,612.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,025,912.87 | 4,011,418.40 | 1,894,425.81 | 3,528,255.39 | 1,644,612.05 |
| 无形资产摊销(元) | 195,511.56 | 396,644.79 | 201,919.56 | 403,839.12 | 201,919.56 |
| 长期待摊费用摊销(元) | 502,167.89 | 965,518.83 | 461,307.04 | 1,510,351.77 | 955,914.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,241.20 | 1,241.20 | -139,661.46 | - |
| 公允价值变动损失(元) | - | 95,999.98 | -36,205.37 | -134,172.28 | - |
| 财务费用(元) | 442,361.46 | 716,632.49 | 169,824.92 | 1,132,267.22 | 572,987.66 |
| 投资损失(元) | -166,936.18 | -304,660.51 | -65,839.94 | -8,697.65 | 6,536.29 |
| 递延所得税(元) | -395,472.57 | -668,745.45 | -397,868.00 | -1,505,578.28 | -1,075,365.95 |
| 其中：递延所得税资产减少(元) | -341,692.46 | -614,495.25 | -367,847.27 | -1,698,527.88 | -1,075,365.95 |
| 递延所得税负债增加(元) | -53,780.11 | -54,250.20 | -30,020.73 | 192,949.60 | - |
| 存货的减少(元) | -26,602,993.52 | -10,002,669.78 | -8,884,591.21 | -16,579,085.23 | -14,060,856.34 |
| 经营性应收项目的减少(元) | -10,527,023.75 | -4,107,684.47 | -27,265,029.98 | 5,504,798.68 | 7,803,195.20 |
| 经营性应付项目的增加(元) | 24,859,100.70 | 2,073,118.50 | 23,637,515.96 | 5,581,561.90 | -4,181,110.29 |
| 其他(元) | -343,951.70 | -1,010,190.11 | -52,300.00 | -439,872.03 | -52,300.00 |
| 现金的期末余额(元) | 4,593,762.06 | 9,023,239.93 | 3,841,872.11 | 5,275,115.74 | 3,038,583.43 |
| 减：现金的期初余额(元) | 9,023,239.93 | 5,275,115.74 | 5,275,115.74 | 12,498,631.60 | 12,498,631.60 |
| 现金及现金等价物的净增加额(元) | -4,429,477.87 | 3,748,124.19 | -1,433,243.63 | -7,223,515.86 | -9,460,048.17 |
| 公告日期 | 2024-08-21 | 2024-04-08 | 2023-08-01 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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