| 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) | 43,609,455.69 | 43,550,474.19 | 35,668,922.28 | 117,242,295.71 | 51,682,030.79 |
| 收到的税费返还(元) | - | 44,095.02 | - | 379,275.62 | 833.19 |
| 收到其他与经营活动有关的现金(元) | 194,859.04 | 11,864,011.83 | 247,938.46 | 671,654.66 | 633,355.23 |
| 经营活动现金流入小计(元) | 43,804,314.73 | 55,458,581.04 | 35,916,860.74 | 118,293,225.99 | 52,316,219.21 |
| 购买商品、接受劳务支付的现金(元) | 14,140,673.12 | 63,007,340.08 | 38,238,659.88 | 113,723,673.42 | 47,989,672.32 |
| 支付给职工以及为职工支付的现金(元) | 3,996,017.26 | 9,928,781.59 | 5,703,589.51 | 9,447,530.27 | 4,777,448.53 |
| 支付的各项税费(元) | 3,692,532.22 | 10,870,924.15 | 7,247,022.06 | 7,907,835.65 | 1,931,076.16 |
| 支付其他与经营活动有关的现金(元) | 4,723,522.25 | 7,850,446.65 | 5,359,933.93 | 11,420,467.87 | 5,657,169.27 |
| 经营活动现金流出小计(元) | 26,552,744.85 | 91,657,492.47 | 56,549,205.38 | 142,499,507.21 | 60,355,366.28 |
| 经营活动产生的现金流量净额(元) | 17,251,569.88 | -36,198,911.43 | -20,632,344.64 | -24,206,281.22 | -8,039,147.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 19,900,000.00 | - | - | 41,600,000.00 | 28,000,000.00 |
| 取得投资收益收到的现金(元) | 47,372.70 | - | - | 28,375.00 | 12,886.10 |
| 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) | - | 43,857.68 | - | - | - |
| 投资活动现金流入小计(元) | 19,947,372.70 | 43,857.68 | - | 41,628,375.00 | 28,012,886.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 404,558.55 | 6,889,670.62 | 568,907.34 | 4,904,172.51 | 220,826.68 |
| 投资支付的现金(元) | 19,900,000.00 | - | - | 26,600,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 20,304,558.55 | 6,889,670.62 | 568,907.34 | 31,504,172.51 | 13,220,826.68 |
| 投资活动产生的现金流量净额(元) | -357,185.85 | -6,845,812.94 | -568,907.34 | 10,124,202.49 | 14,792,059.42 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 49,000,000.00 | 150,730,945.00 | 57,000,000.00 | 86,000,000.00 | 43,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 10,500,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 49,000,000.00 | 155,730,945.00 | 62,000,000.00 | 96,500,000.00 | 51,000,000.00 |
| 偿还债务支付的现金(元) | 54,185,754.17 | 97,000,000.00 | 34,600,000.00 | 67,500,000.00 | 36,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,430,254.81 | 4,267,377.90 | 1,891,516.55 | 3,364,206.44 | 1,703,710.59 |
| 支付其他与筹资活动有关的现金(元) | - | 6,000,000.00 | 5,300,000.00 | 8,000,000.00 | 8,175,000.00 |
| 筹资活动现金流出小计(元) | 55,616,008.98 | 107,267,377.90 | 41,791,516.55 | 78,864,206.44 | 45,878,710.59 |
| 筹资活动产生的现金流量净额(元) | -6,616,008.98 | 48,463,567.10 | 20,208,483.45 | 17,635,793.56 | 5,121,289.41 |
| 五、现金及现金等价物净增加额(元) | 10,278,375.05 | 5,418,842.73 | -992,768.53 | 3,553,714.83 | 11,874,201.76 |
| 加：期初现金及现金等价物余额(元) | 12,855,023.72 | 7,436,180.99 | 7,614,180.99 | 3,882,466.16 | 3,882,466.16 |
| 期末现金及现金等价物余额(元) | 23,133,398.77 | 12,855,023.72 | 6,621,412.46 | 7,436,180.99 | 15,756,667.92 |
| 补充资料： | |||||
| 净利润(元) | 1,757,805.75 | 12,473,109.65 | 9,087,435.05 | 14,914,356.78 | 6,909,098.37 |
| 资产减值准备(元) | -134,717.68 | 878,235.82 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,516,519.37 | 2,652,135.69 | 1,273,106.44 | 2,287,968.97 | 1,126,360.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,061,540.03 | 1,912,238.67 | 1,273,106.44 | 1,586,921.83 | 1,126,360.37 |
| 投资性房地产折旧(元) | 454,979.34 | 739,897.02 | - | 701,047.14 | - |
| 无形资产摊销(元) | 213,502.14 | 411,517.33 | 203,177.44 | 404,581.35 | 201,403.71 |
| 长期待摊费用摊销(元) | 166,001.94 | 285,635.97 | 116,715.77 | 341,197.50 | 196,469.70 |
| 固定资产报废损失(元) | - | 23,269.34 | - | - | - |
| 财务费用(元) | 1,430,254.81 | 4,355,132.07 | 1,891,516.55 | 3,364,206.44 | 1,703,710.59 |
| 投资损失(元) | - | 234,983.29 | - | 50,021.75 | -12,886.10 |
| 递延所得税(元) | 2,863.50 | -908,105.44 | -269,933.21 | -1,176,232.76 | -115,671.87 |
| 其中：递延所得税资产减少(元) | 8,053.10 | -897,726.24 | -264,743.61 | -1,236,977.40 | -115,671.87 |
| 递延所得税负债增加(元) | -5,189.60 | -10,379.20 | -5,189.60 | 60,744.64 | - |
| 存货的减少(元) | 5,212,366.09 | 25,994,704.10 | 2,683,791.63 | -41,516,670.32 | -23,416,922.37 |
| 经营性应收项目的减少(元) | 23,671,015.93 | -96,545,590.50 | -36,301,055.00 | -7,229,448.09 | 17,214,766.65 |
| 经营性应付项目的增加(元) | -16,864,254.37 | 7,745,983.67 | -1,466,536.55 | -3,010,685.08 | -12,667,264.65 |
| 现金的期末余额(元) | 23,133,398.77 | 12,855,023.72 | 6,621,412.46 | 7,436,180.99 | 15,756,667.92 |
| 减：现金的期初余额(元) | 12,855,023.72 | 7,436,180.99 | 7,614,180.99 | 3,882,466.16 | 3,882,466.16 |
| 现金及现金等价物的净增加额(元) | 10,278,375.05 | 5,418,842.73 | -992,768.53 | 3,553,714.83 | 11,874,201.76 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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