| 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) | 60,312,266.20 | 178,071,182.64 | 82,237,454.10 | 195,728,679.64 | 113,777,914.38 |
| 收到的税费返还(元) | 5,244,858.38 | 11,846,969.57 | 7,216,882.93 | 9,095,456.54 | 4,460,082.20 |
| 收到其他与经营活动有关的现金(元) | 23,825,975.54 | 41,560,372.74 | 35,477,538.13 | 70,230,491.02 | 12,006,192.50 |
| 经营活动现金流入小计(元) | 89,383,100.12 | 231,478,524.95 | 124,931,875.16 | 275,054,627.20 | 130,244,189.08 |
| 购买商品、接受劳务支付的现金(元) | 63,385,790.87 | 144,953,196.48 | 88,188,014.46 | 146,847,347.37 | 75,677,092.97 |
| 支付给职工以及为职工支付的现金(元) | 13,218,616.73 | 19,110,778.94 | 11,727,177.09 | 23,657,946.40 | 13,857,229.04 |
| 支付的各项税费(元) | 216,222.91 | 469,166.64 | 39,410.24 | 1,201,753.84 | 21,366.70 |
| 支付其他与经营活动有关的现金(元) | 24,861,872.96 | 50,106,580.68 | 20,843,561.23 | 78,223,061.62 | 25,681,572.33 |
| 经营活动现金流出小计(元) | 101,682,503.47 | 214,639,722.74 | 120,798,163.02 | 249,930,109.23 | 115,237,261.04 |
| 经营活动产生的现金流量净额(元) | -12,299,403.35 | 16,838,802.21 | 4,133,712.14 | 25,124,517.97 | 38,119,373.04 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 2,115.39 | 4,603,240.53 | 17,369.77 | 10,819.73 | 420.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 4,291,983.34 | - | 668,185.11 | - |
| 投资活动现金流入小计(元) | 2,115.39 | 8,895,223.87 | 17,369.77 | 679,004.84 | 420.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 759,946.03 | 804,555.14 | 116,021.91 | 1,992,068.13 | 22,500.21 |
| 投资活动现金流出小计(元) | 759,946.03 | 804,555.14 | 116,021.91 | 1,992,068.13 | 22,500.21 |
| 投资活动产生的现金流量净额(元) | -757,830.64 | 8,090,668.73 | -98,652.14 | -1,313,063.29 | -22,080.21 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 37,500,000.00 | 30,000,000.00 | 30,000,000.00 | 44,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 15,500,000.00 | 34,700,000.00 | 2,700,000.00 | 26,092,531.63 | 3.00 |
| 筹资活动现金流入小计(元) | 53,000,000.00 | 64,700,000.00 | 32,700,000.00 | 70,092,531.63 | 3.00 |
| 偿还债务支付的现金(元) | 33,491,391.94 | 56,000,000.00 | 36,394,220.76 | 35,860,000.00 | 1,299,102.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,850,345.56 | 1,280,661.11 | 790,677.78 | 1,600,366.80 | 483,983.57 |
| 支付其他与筹资活动有关的现金(元) | 16,683,132.28 | 34,553,148.96 | 1,653,891.85 | 46,677,986.55 | 9,626,905.18 |
| 筹资活动现金流出小计(元) | 54,024,869.78 | 91,833,810.07 | 38,838,790.39 | 84,138,353.35 | 11,409,991.43 |
| 筹资活动产生的现金流量净额(元) | -1,024,869.78 | -27,133,810.07 | -6,138,790.39 | -14,045,821.72 | -11,409,988.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 582,484.87 | 444,582.96 | 1,639,281.58 | 1,918,286.17 | 1,094,024.26 |
| 五、现金及现金等价物净增加额(元) | -13,499,618.90 | -1,759,756.17 | -464,448.81 | 11,683,919.13 | 4,668,883.66 |
| 加：期初现金及现金等价物余额(元) | 19,215,739.90 | 18,400,938.86 | 18,400,938.86 | 6,717,019.73 | 6,877,051.36 |
| 期末现金及现金等价物余额(元) | 5,716,121.00 | 16,641,182.69 | 17,936,490.05 | 18,400,938.86 | 11,545,935.02 |
| 补充资料： | |||||
| 净利润(元) | 5,296,137.27 | 9,100,657.77 | 6,920,124.78 | 4,566,768.15 | 951,856.96 |
| 资产减值准备(元) | 1,806,254.71 | -720,574.47 | -225,277.67 | 1,453,011.51 | -947,019.50 |
| 固定资产和投资性房地产折旧(元) | 1,115,361.48 | 2,281,411.65 | 1,151,071.04 | 3,791,604.59 | 1,890,278.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,115,361.48 | 2,281,411.65 | 1,151,071.04 | 3,791,604.59 | 1,890,278.16 |
| 无形资产摊销(元) | 48,603.11 | 92,302.55 | 45,923.38 | 57,829.22 | 20,407.74 |
| 长期待摊费用摊销(元) | - | 47,157.16 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,380.24 | - | -56,939.58 | 30,363.19 |
| 固定资产报废损失(元) | 13,349.49 | 152.91 | 152.91 | 34,229.45 | 36,640.64 |
| 财务费用(元) | -390,281.41 | -33,254.99 | -686,517.02 | -90,984.88 | 311,425.68 |
| 投资损失(元) | - | - | - | 222,346.24 | - |
| 递延所得税(元) | - | 52,395.31 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 52,395.31 | - | - | - |
| 存货的减少(元) | 6,294,300.23 | 7,569,949.48 | 10,118,010.98 | 6,242,051.93 | 5,187,719.20 |
| 经营性应收项目的减少(元) | -37,989,526.58 | 15,374,545.99 | 4,006,179.06 | 27,109,634.18 | 39,666,233.41 |
| 经营性应付项目的增加(元) | 9,709,206.91 | -19,372,776.07 | -18,847,534.99 | -21,218,495.75 | -10,540,978.35 |
| 其他(元) | 621,740.61 | 467,897.42 | 683,023.57 | 592,072.66 | - |
| 现金的期末余额(元) | 5,716,121.00 | 16,641,182.69 | 17,936,490.05 | 18,400,938.86 | 11,545,935.02 |
| 减：现金的期初余额(元) | 19,215,739.90 | 18,400,938.86 | 18,400,938.86 | 6,717,019.73 | 6,877,051.36 |
| 现金及现金等价物的净增加额(元) | -13,499,618.90 | -1,759,756.17 | -464,448.81 | 11,683,919.13 | 4,668,883.66 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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