| 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) | 61,939,436.55 | 129,712,491.60 | 51,376,362.88 | 155,322,204.72 | 69,930,734.33 |
| 收到的税费返还(元) | 3,612.86 | - | 1,934.89 | 522,693.93 | 381,621.51 |
| 收到其他与经营活动有关的现金(元) | 109,255,737.37 | 12,990,894.94 | 19,624,054.72 | 20,080,050.54 | 48,033,321.01 |
| 经营活动现金流入小计(元) | 171,198,786.78 | 142,703,386.54 | 71,002,352.49 | 175,924,949.19 | 118,345,676.85 |
| 购买商品、接受劳务支付的现金(元) | 46,594,948.78 | 88,039,139.15 | 44,838,440.03 | 127,979,943.66 | 56,277,958.05 |
| 支付给职工以及为职工支付的现金(元) | 4,375,930.98 | 11,846,520.38 | 6,481,638.19 | 14,669,579.78 | 8,689,925.84 |
| 支付的各项税费(元) | 1,490,178.94 | 550,233.75 | 711,661.93 | 1,694,766.79 | 1,386,008.15 |
| 支付其他与经营活动有关的现金(元) | 115,140,690.56 | 28,018,671.82 | 18,373,191.32 | 28,026,715.17 | 51,460,437.98 |
| 经营活动现金流出小计(元) | 167,601,749.26 | 128,454,565.10 | 70,404,931.47 | 172,371,005.40 | 117,814,330.02 |
| 经营活动产生的现金流量净额(元) | 3,597,037.52 | 14,248,821.44 | 597,421.02 | 3,553,943.79 | 531,346.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,024,890.38 | 2,024,980.38 | 5,910,408.75 | 5,911,409.62 |
| 取得投资收益收到的现金(元) | 20,886.04 | 32.57 | 49,446.21 | 7,269.90 | 8,679.43 |
| 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) | - | - | - | 282,487.17 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 15,098.63 | - | - |
| 投资活动现金流入小计(元) | 20,886.04 | 2,024,922.95 | 2,089,525.22 | 6,200,165.82 | 5,920,089.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 800,000.00 | 10,966,024.89 | 780,707.46 | 12,204,826.71 | 3,864,919.66 |
| 投资支付的现金(元) | - | 5,024,890.38 | 2,024,980.38 | 6,222,500.00 | 5,940,100.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,000,000.00 | - | - | - | 322,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 48,812.59 | 3,052.60 |
| 投资活动现金流出小计(元) | 1,800,000.00 | 15,990,915.27 | 2,805,687.84 | 18,476,139.30 | 10,130,573.13 |
| 投资活动产生的现金流量净额(元) | -1,779,113.96 | -13,965,992.32 | -716,162.62 | -12,275,973.48 | -4,210,484.08 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,800,000.00 | 69,385,000.00 | 36,250,000.00 | 81,376,000.00 | 42,026,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 84,825,511.58 | - | 17,890,000.00 | - |
| 筹资活动现金流入小计(元) | 40,800,000.00 | 154,210,511.58 | 36,250,000.00 | 99,266,000.00 | 42,026,000.00 |
| 偿还债务支付的现金(元) | 45,276,403.59 | 68,859,523.88 | 33,227,083.35 | 65,888,499.99 | 34,812,499.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,070,440.12 | 4,003,050.45 | 1,661,179.13 | 3,427,536.07 | 1,449,549.03 |
| 支付其他与筹资活动有关的现金(元) | - | 85,382,159.82 | - | 19,607,300.00 | - |
| 筹资活动现金流出小计(元) | 47,346,843.71 | 158,244,734.15 | 34,888,262.48 | 88,923,336.06 | 36,262,049.02 |
| 筹资活动产生的现金流量净额(元) | -6,546,843.71 | -4,034,222.57 | 1,361,737.52 | 10,342,663.94 | 5,763,950.98 |
| 五、现金及现金等价物净增加额(元) | -4,728,920.15 | -3,751,393.45 | 1,242,995.92 | 1,620,634.25 | 2,084,813.73 |
| 加：期初现金及现金等价物余额(元) | 11,585,539.89 | 7,359,843.92 | 7,976,440.03 | 5,739,209.67 | 6,112,040.67 |
| 期末现金及现金等价物余额(元) | 6,856,619.74 | 3,608,450.47 | 9,219,435.95 | 7,359,843.92 | 8,196,854.40 |
| 补充资料： | |||||
| 净利润(元) | 6,440,733.28 | 2,502,498.45 | 2,606,018.67 | -26,210,921.11 | 8,100,138.41 |
| 资产减值准备(元) | - | -3,388,753.56 | - | -198,639.66 | -93,873.21 |
| 固定资产和投资性房地产折旧(元) | 2,035,999.12 | 4,437,244.18 | 2,169,529.13 | 3,657,078.16 | 1,825,621.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,035,999.12 | 4,437,244.18 | 2,169,529.13 | 3,657,078.16 | 1,825,621.87 |
| 无形资产摊销(元) | 270,982.28 | 560,348.28 | 280,174.14 | 404,889.75 | 202,444.98 |
| 递延收益摊销(元) | -245,551.68 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 627.17 | - |
| 财务费用(元) | 2,911,803.37 | 4,119,709.99 | 1,714,379.44 | 3,465,606.55 | 1,449,549.03 |
| 投资损失(元) | - | 61,771.03 | -32.57 | 568,758.26 | -17,073,603.24 |
| 递延所得税(元) | 11,236.44 | -966,706.89 | -350,773.44 | 624,965.89 | 699,661.55 |
| 其中：递延所得税资产减少(元) | 55,431.29 | -878,317.20 | -306,578.59 | 713,355.58 | 27,463.73 |
| 递延所得税负债增加(元) | -44,194.85 | -88,389.69 | -44,194.85 | -88,389.69 | 672,197.82 |
| 存货的减少(元) | -8,279,702.75 | 5,399,875.36 | -17,739,905.69 | 5,056,290.57 | -6,121,087.73 |
| 经营性应收项目的减少(元) | 7,190,625.59 | -10,772,931.89 | 7,730,489.62 | 38,400,455.94 | 14,143,027.59 |
| 经营性应付项目的增加(元) | -8,800,815.19 | 7,065,842.84 | 1,501,404.45 | -21,649,886.14 | -1,884,283.32 |
| 其他(元) | 2,069,798.12 | - | 2,724,366.91 | -104,442.60 | -716,249.11 |
| 现金的期末余额(元) | 6,856,619.74 | 3,608,450.47 | 9,219,435.95 | 7,359,843.92 | 8,196,854.40 |
| 减：现金的期初余额(元) | 11,585,539.89 | 7,359,843.92 | 7,976,440.03 | 5,739,209.67 | 6,112,040.67 |
| 现金及现金等价物的净增加额(元) | -4,728,920.15 | -3,751,393.45 | 1,242,995.92 | 1,620,634.25 | 2,084,813.73 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-22 | 2023-05-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||
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