| 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) | 107,416,771.85 | 236,237,545.41 | 103,879,050.42 | 221,790,170.96 | 102,703,636.19 |
| 收到的税费返还(元) | 422,304.61 | - | 355,012.27 | - | 1,461,504.08 |
| 收到其他与经营活动有关的现金(元) | 64,491.75 | 5,545,859.32 | 4,735,682.21 | 3,916,501.92 | 1,324,161.73 |
| 经营活动现金流入小计(元) | 107,903,568.21 | 241,783,404.73 | 108,969,744.90 | 225,706,672.88 | 105,489,302.00 |
| 购买商品、接受劳务支付的现金(元) | 94,279,764.63 | 186,213,001.34 | 101,349,558.43 | 170,431,467.79 | 83,017,390.00 |
| 支付给职工以及为职工支付的现金(元) | 12,782,432.07 | 22,526,587.98 | 11,978,817.92 | 18,292,837.94 | 10,237,455.42 |
| 支付的各项税费(元) | 3,675,001.47 | 5,231,128.43 | 2,459,735.61 | 1,440,381.93 | 1,237,993.13 |
| 支付其他与经营活动有关的现金(元) | 6,604,952.64 | 12,265,115.51 | 7,666,573.02 | 11,297,294.62 | 7,390,962.82 |
| 经营活动现金流出小计(元) | 117,342,150.81 | 226,235,833.26 | 123,454,684.98 | 201,461,982.28 | 101,883,801.37 |
| 经营活动产生的现金流量净额(元) | -9,438,582.60 | 15,547,571.47 | -14,484,940.08 | 24,244,690.60 | 3,605,500.63 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 17,500,000.00 | 24,500,000.00 | 9,000,000.00 | 12,400,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 164,026.24 | 208,236.70 | 218,762.65 | 406,099.21 | 401,260.58 |
| 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) | - | 34,407.08 | 23,880.00 | 423,204.55 | 435,500.00 |
| 收到其他与投资活动有关的现金(元) | - | 56,047.97 | - | 79,634.40 | - |
| 投资活动现金流入小计(元) | 17,664,026.24 | 24,798,691.75 | 9,242,642.65 | 13,308,938.16 | 4,836,760.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,111,987.00 | 16,083,121.44 | 10,354,260.18 | 25,417,282.62 | 15,511,372.61 |
| 投资支付的现金(元) | 14,000,000.00 | 34,500,000.00 | 9,000,000.00 | 9,400,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 18,111,987.00 | 50,583,121.44 | 19,354,260.18 | 34,817,282.62 | 16,511,372.61 |
| 投资活动产生的现金流量净额(元) | -447,960.76 | -25,784,429.69 | -10,111,617.53 | -21,508,344.46 | -11,674,612.03 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 61,190,000.00 | 102,455,043.88 | 92,455,043.88 | 59,767,433.00 | 34,281,800.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 28,280.25 | - | - |
| 筹资活动现金流入小计(元) | 61,190,000.00 | 102,455,043.88 | 92,483,324.13 | 59,767,433.00 | 34,281,800.00 |
| 偿还债务支付的现金(元) | 60,301,260.48 | 85,387,564.84 | 72,076,304.36 | 65,334,584.45 | 29,383,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,073,208.48 | 2,100,233.16 | 976,177.58 | 2,013,643.52 | 1,218,179.06 |
| 支付其他与筹资活动有关的现金(元) | 50,613.00 | - | 6,220.27 | - | 1,028.00 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | 0.01 | - |
| 筹资活动现金流出小计(元) | 61,425,081.96 | 87,487,798.00 | 73,058,702.21 | 67,348,227.98 | 30,603,007.06 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - |
| 筹资活动产生的现金流量净额(元) | -235,081.96 | 14,967,245.88 | 19,424,621.92 | -7,580,794.97 | 3,678,792.94 |
| 五、现金及现金等价物净增加额(元) | -10,121,625.32 | 4,730,387.66 | -5,171,935.69 | -4,844,448.83 | -4,390,318.46 |
| 加：期初现金及现金等价物余额(元) | 16,407,463.56 | 11,677,075.90 | 11,677,075.90 | 16,521,524.73 | 16,521,524.73 |
| 期末现金及现金等价物余额(元) | 6,285,838.24 | 16,407,463.56 | 6,505,140.21 | 11,677,075.90 | 12,131,206.27 |
| 补充资料： | |||||
| 净利润(元) | 5,784,648.69 | 4,007,651.53 | 4,943,127.69 | 2,139,868.39 | 2,343,598.59 |
| 资产减值准备(元) | 438,375.29 | 438,375.29 | - | 34,309.81 | - |
| 固定资产和投资性房地产折旧(元) | 2,399,742.83 | 5,863,141.48 | 2,026,160.90 | 3,195,138.45 | 1,285,306.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,399,742.83 | 5,863,141.48 | 2,026,160.90 | 3,195,138.45 | 1,285,306.09 |
| 无形资产摊销(元) | 80,299.08 | 183,499.22 | 106,424.28 | 197,231.88 | 106,424.28 |
| 固定资产报废损失(元) | - | -23,807.96 | - | -87,883.99 | - |
| 公允价值变动损失(元) | - | 137,834.04 | - | 955,995.83 | - |
| 财务费用(元) | 1,119,639.75 | 2,061,743.13 | 870,907.40 | 1,917,061.35 | 950,665.86 |
| 投资损失(元) | -164,026.24 | -208,236.70 | -208,236.70 | -406,099.21 | -401,260.59 |
| 递延所得税(元) | - | -487,797.27 | 52,226.71 | -1,087,185.03 | -1,699.77 |
| 其中：递延所得税资产减少(元) | - | -487,797.27 | 52,226.71 | -1,087,185.03 | -1,699.77 |
| 存货的减少(元) | -8,272,943.11 | -4,516,920.85 | -617,136.35 | 767,250.75 | -5,892,593.67 |
| 经营性应收项目的减少(元) | -9,820,032.13 | 8,239,805.70 | -15,646,187.25 | 6,713,442.13 | -5,731,130.03 |
| 经营性应付项目的增加(元) | -1,312,156.58 | -429,078.60 | -5,664,048.70 | 9,457,242.86 | 10,774,235.14 |
| 现金的期末余额(元) | 6,285,838.24 | 16,407,463.56 | 6,505,140.21 | 11,677,075.90 | 12,131,206.27 |
| 减：现金的期初余额(元) | 16,407,463.56 | 11,677,075.90 | 11,677,075.90 | 16,521,524.73 | 16,521,524.73 |
| 现金及现金等价物的净增加额(元) | -10,121,625.32 | 4,730,387.66 | -5,171,935.69 | -4,844,448.83 | -4,390,318.46 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-25 | 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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