| 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) | 112,930,018.79 | 272,042,694.14 | 169,657,476.09 | 237,636,984.80 | 84,743,375.60 |
| 收到的税费返还(元) | 287,470.93 | 550,210.83 | 1,911,231.18 | 1,201,922.96 | 862,249.92 |
| 收到其他与经营活动有关的现金(元) | 1,305,727.93 | 10,824,675.02 | 425,644.30 | 9,151,329.70 | 572,909.77 |
| 经营活动现金流入小计(元) | 114,523,217.65 | 283,417,579.99 | 171,994,351.57 | 247,990,237.46 | 86,178,535.29 |
| 购买商品、接受劳务支付的现金(元) | 120,678,942.47 | 208,286,256.80 | 139,479,237.14 | 233,187,575.08 | 112,881,579.46 |
| 支付给职工以及为职工支付的现金(元) | 3,010,698.20 | 5,924,481.68 | 3,164,125.16 | 4,879,245.59 | 2,438,382.77 |
| 支付的各项税费(元) | 592,853.93 | 7,031,037.10 | 6,478,524.61 | 4,429,014.39 | 2,574,419.71 |
| 支付其他与经营活动有关的现金(元) | 3,104,263.21 | 14,844,407.00 | 1,703,151.40 | 7,616,575.87 | 969,935.94 |
| 经营活动现金流出小计(元) | 127,386,757.81 | 236,086,182.58 | 150,825,038.31 | 250,112,410.93 | 118,864,317.88 |
| 经营活动产生的现金流量净额(元) | -12,863,540.16 | 47,331,397.41 | 21,169,313.26 | -2,122,173.47 | -32,685,782.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 35,600,000.00 | 72,800,000.00 | 31,300,000.00 | 62,237,994.72 | 33,385,043.44 |
| 取得投资收益收到的现金(元) | 16,164.22 | 283,406.44 | 266,042.11 | 116,319.82 | 95,975.67 |
| 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) | - | - | - | 100,000.00 | - |
| 投资活动现金流入小计(元) | 35,616,164.22 | 73,083,406.44 | 31,566,042.11 | 62,454,314.54 | 33,481,019.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,769,476.03 | 77,916,412.02 | 6,553,809.11 | 18,937,087.91 | 537,880.00 |
| 投资支付的现金(元) | 43,600,000.00 | 72,800,000.00 | 31,300,000.00 | 62,238,000.00 | 33,928,000.00 |
| 投资活动现金流出小计(元) | 47,369,476.03 | 150,716,412.02 | 37,853,809.11 | 81,175,087.91 | 34,465,880.00 |
| 投资活动产生的现金流量净额(元) | -11,753,311.81 | -77,633,005.58 | -6,287,767.00 | -18,720,773.37 | -984,860.89 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 43,500,000.00 | 102,500,000.00 | 33,000,000.00 | 38,000,000.00 | 36,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 102,356,646.47 | 2,110,200.00 | 91,422,685.28 | 14,100,000.00 |
| 筹资活动现金流入小计(元) | 45,500,000.00 | 204,856,646.47 | 35,110,200.00 | 129,422,685.28 | 50,100,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 54,000,000.00 | 40,000,000.00 | 22,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,196,206.83 | 2,364,807.29 | 904,211.77 | 1,848,020.18 | 713,964.60 |
| 支付其他与筹资活动有关的现金(元) | 4,170,000.00 | 107,492,407.55 | 5,396,000.00 | 91,881,001.44 | 9,025,000.00 |
| 筹资活动现金流出小计(元) | 26,366,206.83 | 163,857,214.84 | 46,300,211.77 | 115,729,021.62 | 19,738,964.60 |
| 筹资活动产生的现金流量净额(元) | 19,133,793.17 | 40,999,431.63 | -11,190,011.77 | 13,693,663.66 | 30,361,035.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 10,118.38 | - | 63,012.23 | - |
| 五、现金及现金等价物净增加额(元) | -5,483,058.80 | 10,707,941.84 | 3,691,534.49 | -7,086,270.95 | -3,309,608.08 |
| 加：期初现金及现金等价物余额(元) | 11,642,912.81 | 934,970.97 | 934,970.97 | 8,021,241.92 | 8,021,241.92 |
| 期末现金及现金等价物余额(元) | 6,159,854.01 | 11,642,912.81 | 4,626,505.46 | 934,970.97 | 4,711,633.84 |
| 补充资料： | |||||
| 净利润(元) | 11,940,026.76 | 10,856,099.09 | 9,542,408.45 | 19,130,087.29 | 9,354,387.86 |
| 资产减值准备(元) | -537,455.09 | - | -211,408.70 | - | -135,133.78 |
| 固定资产和投资性房地产折旧(元) | 1,323,406.90 | 2,381,290.27 | 1,167,173.75 | 2,090,230.86 | 1,103,667.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,323,406.90 | 2,381,290.27 | 1,167,173.75 | 2,090,230.86 | 1,103,667.69 |
| 无形资产摊销(元) | 307,521.50 | 615,043.00 | 307,521.87 | 615,043.74 | 297,685.46 |
| 长期待摊费用摊销(元) | - | 85,224.72 | - | 85,224.72 | 42,612.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -84,311.97 | - |
| 财务费用(元) | 857,584.25 | 2,364,807.29 | 1,366,113.69 | 1,848,020.18 | 595,275.74 |
| 投资损失(元) | -16,164.22 | -283,401.16 | -266,042.11 | -116,319.82 | -95,975.67 |
| 递延所得税(元) | 122,050.49 | 390,709.57 | 68,761.71 | -62,342.82 | 39,749.33 |
| 其中：递延所得税资产减少(元) | 122,050.49 | 390,709.57 | 68,761.71 | -62,342.82 | 39,749.33 |
| 存货的减少(元) | -11,411,685.54 | 27,791,814.91 | 14,993,843.16 | 14,930,034.57 | -5,462,190.74 |
| 经营性应收项目的减少(元) | -46,531,510.88 | 15,002,425.82 | -26,962,866.26 | -59,313,778.51 | -55,968,753.31 |
| 经营性应付项目的增加(元) | 22,082,685.67 | -12,908,756.34 | 21,163,807.70 | 18,163,443.10 | 17,692,892.47 |
| 其他(元) | - | - | - | - | -150,000.00 |
| 现金的期末余额(元) | 6,159,854.01 | 11,642,912.81 | 4,626,505.46 | 934,970.97 | 4,711,633.84 |
| 减：现金的期初余额(元) | 11,642,912.81 | 934,970.97 | 934,970.97 | 8,021,241.92 | 8,021,241.92 |
| 现金及现金等价物的净增加额(元) | -5,483,058.80 | 10,707,941.84 | 3,691,534.49 | -7,086,270.95 | -3,309,608.08 |
| 公告日期 | 2024-08-28 | 2024-04-16 | 2023-08-28 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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