| 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) | 66,476,485.12 | 103,411,352.09 | 48,371,974.81 | 100,817,814.07 | 75,007,778.10 |
| 收到的税费返还(元) | 6,421,254.70 | 10,832,806.01 | 5,426,554.42 | 9,585,293.60 | 5,939,838.74 |
| 收到其他与经营活动有关的现金(元) | 26,681,936.02 | 15,712,817.42 | 15,260,373.94 | 816,047.50 | 3,964,089.52 |
| 经营活动现金流入小计(元) | 99,579,675.84 | 129,956,975.52 | 69,058,903.17 | 111,219,155.17 | 84,911,706.36 |
| 购买商品、接受劳务支付的现金(元) | 38,625,909.17 | 82,935,794.83 | 36,185,691.23 | 32,686,955.32 | 46,976,948.97 |
| 支付给职工以及为职工支付的现金(元) | 9,375,605.28 | 14,705,902.34 | 8,059,337.14 | 15,684,354.18 | 11,152,084.93 |
| 支付的各项税费(元) | 2,245,925.85 | 3,926,979.09 | 2,013,639.15 | 17,203,612.06 | 444,399.77 |
| 支付其他与经营活动有关的现金(元) | 39,407,385.05 | 43,685,620.35 | 16,814,326.34 | 43,805,082.01 | 7,244,733.56 |
| 经营活动现金流出小计(元) | 89,654,825.35 | 145,254,296.61 | 63,072,993.86 | 109,380,003.57 | 65,818,167.23 |
| 经营活动产生的现金流量净额(元) | 9,924,850.49 | -15,297,321.09 | 5,985,909.31 | 1,839,151.60 | 19,093,539.13 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 3,544,589.86 | - | 8,718,719.60 | - |
| 取得投资收益收到的现金(元) | - | - | - | 48,071.43 | - |
| 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) | - | 10,000.00 | - | 30,000.00 | - |
| 投资活动现金流入小计(元) | - | 3,554,589.86 | - | 8,796,791.03 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,519.21 | 185,000.00 | 179,602.17 | 11,359,101.11 | 1,085,272.92 |
| 投资支付的现金(元) | - | 1,446,422.91 | - | - | - |
| 投资活动现金流出小计(元) | 31,519.21 | 1,631,422.91 | 179,602.17 | 11,359,101.11 | 1,085,272.92 |
| 投资活动产生的现金流量净额(元) | -31,519.21 | 1,923,166.95 | -179,602.17 | -2,562,310.08 | -1,085,272.92 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,570,646.20 | 56,897,919.66 | 8,774,615.00 | 8,597,515.00 | 3,624,558.00 |
| 筹资活动现金流入小计(元) | 40,570,646.20 | 56,897,919.66 | 8,774,615.00 | 8,597,515.00 | 3,624,558.00 |
| 偿还债务支付的现金(元) | 46,537,157.86 | 44,729,095.53 | 13,788,953.18 | - | 4,582,473.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 256,225.94 | 3,937,028.41 | 3,567,080.29 | 748,954.10 | 152,493.15 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 38,429.87 | 201,908.94 |
| 筹资活动现金流出小计(元) | 46,793,383.80 | 48,666,123.94 | 17,356,033.47 | 787,383.97 | 4,936,875.09 |
| 筹资活动产生的现金流量净额(元) | -6,222,737.60 | 8,231,795.72 | -8,581,418.47 | 7,810,131.03 | -1,312,317.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 919,578.67 | -102,869.79 | -845,809.75 | -3,082,324.01 | -461,528.98 |
| 五、现金及现金等价物净增加额(元) | 4,590,172.35 | -5,245,228.21 | -3,620,921.08 | 4,004,648.54 | 16,234,420.14 |
| 加：期初现金及现金等价物余额(元) | 2,207,272.70 | 7,452,500.91 | 7,452,500.91 | 3,447,852.37 | 42,165,033.48 |
| 期末现金及现金等价物余额(元) | 6,797,445.05 | 2,207,272.70 | 3,831,579.83 | 7,452,500.91 | 58,399,453.62 |
| 补充资料： | |||||
| 净利润(元) | 2,706,307.23 | 202,460.04 | 1,722,406.20 | 2,714,632.82 | 1,502,972.12 |
| 固定资产和投资性房地产折旧(元) | 535,165.42 | 2,733,820.65 | 1,504,321.95 | 2,605,142.55 | 946,544.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 535,165.42 | 2,733,820.65 | 1,504,321.95 | 2,605,142.55 | 946,544.22 |
| 无形资产摊销(元) | 18,615.77 | 86,049.02 | 42,708.86 | 84,857.60 | 40,735.62 |
| 长期待摊费用摊销(元) | 92,916.12 | 151,313.37 | 58,397.24 | 493,700.00 | 227,500.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,508.55 | - | - | - |
| 财务费用(元) | 266,447.60 | 794,714.21 | 404,469.37 | 840,070.12 | -72,888.57 |
| 投资损失(元) | 9,845.81 | -179,454.73 | 36,456.92 | -285,874.76 | -291,088.44 |
| 递延所得税(元) | - | -105,132.06 | - | 27,781.91 | 29,372.12 |
| 其中：递延所得税资产减少(元) | - | -105,132.06 | - | 27,781.91 | 29,372.12 |
| 存货的减少(元) | 253,439.00 | -3,569,484.10 | -1,179,536.53 | 21,467,259.57 | 16,996,160.29 |
| 经营性应收项目的减少(元) | 4,322,699.09 | -8,264,487.02 | -6,114,484.72 | 3,349,591.62 | 4,278,532.01 |
| 经营性应付项目的增加(元) | 1,749,083.51 | -8,631,769.37 | 8,908,237.76 | -30,232,558.49 | -4,686,721.96 |
| 现金的期末余额(元) | 6,797,445.05 | 2,207,272.70 | 3,831,579.83 | 7,452,500.91 | 58,399,453.62 |
| 减：现金的期初余额(元) | 2,207,272.70 | 7,452,500.91 | 7,452,500.91 | 3,447,852.37 | 42,165,033.48 |
| 现金及现金等价物的净增加额(元) | 4,590,172.35 | -5,245,228.21 | -3,620,921.08 | 4,004,648.54 | 16,234,420.14 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 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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