| 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) | 135,253,052.35 | 261,035,751.07 | 151,872,926.13 | 326,823,024.20 | 170,005,774.85 |
| 收到的税费返还(元) | 3,770,968.47 | 13,857,066.68 | 7,150,356.68 | 9,074,720.00 | 3,949,084.17 |
| 收到其他与经营活动有关的现金(元) | 1,387,707.68 | 10,864,074.75 | 10,894,872.80 | 3,527,834.38 | 4,121,986.59 |
| 经营活动现金流入小计(元) | 140,411,728.50 | 285,756,892.50 | 169,918,155.61 | 339,425,578.58 | 178,076,845.61 |
| 购买商品、接受劳务支付的现金(元) | 119,152,714.31 | 181,350,579.87 | 122,608,001.44 | 233,814,961.05 | 118,365,393.78 |
| 支付给职工以及为职工支付的现金(元) | 19,527,496.73 | 38,416,721.53 | 17,786,571.19 | 39,752,103.21 | 18,707,691.98 |
| 支付的各项税费(元) | 7,226,592.80 | 17,569,375.42 | 8,687,112.36 | 15,424,299.08 | 7,104,072.91 |
| 支付其他与经营活动有关的现金(元) | 8,111,859.31 | 16,673,166.57 | 13,573,319.22 | 12,422,790.85 | 11,571,706.88 |
| 经营活动现金流出小计(元) | 154,018,663.15 | 254,009,843.39 | 162,655,004.21 | 301,414,154.19 | 155,748,865.55 |
| 经营活动产生的现金流量净额(元) | -13,606,934.65 | 31,747,049.11 | 7,263,151.40 | 38,011,424.39 | 22,327,980.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 22,030,300.00 | 93,800,000.00 | 65,800,000.00 | 181,600,000.00 | 41,300,000.00 |
| 取得投资收益收到的现金(元) | 40,092.17 | 255,544.16 | 21,832.60 | 908,585.11 | 119,189.09 |
| 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) | 30,000.00 | 395,248.00 | 100,000.00 | 12,852,639.00 | - |
| 投资活动现金流入小计(元) | 22,100,392.17 | 94,450,792.16 | 65,921,832.60 | 195,361,224.11 | 41,419,189.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,875,991.65 | 52,473,750.22 | 43,988,357.28 | 15,687,473.67 | 3,079,234.00 |
| 投资支付的现金(元) | 30,000,000.00 | 97,800,000.00 | 70,800,000.00 | 169,600,000.00 | 69,800,000.00 |
| 投资活动现金流出小计(元) | 36,875,991.65 | 150,273,750.22 | 114,788,357.28 | 185,287,473.67 | 72,879,234.00 |
| 投资活动产生的现金流量净额(元) | -14,775,599.48 | -55,822,958.06 | -48,866,524.68 | 10,073,750.44 | -31,460,044.91 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 490,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 49,630,000.00 | 104,400,000.00 | 74,400,000.00 | 59,000,000.00 | 54,000,000.00 |
| 发行债券收到的现金(元) | 13,230,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 25,000,000.00 | - |
| 筹资活动现金流入小计(元) | 63,350,000.00 | 104,400,000.00 | 74,400,000.00 | 84,000,000.00 | 54,000,000.00 |
| 偿还债务支付的现金(元) | 46,216,668.00 | 60,630,100.00 | 42,477,120.00 | 89,356,884.05 | 50,349,194.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,695,711.83 | 22,534,905.19 | 5,954,178.11 | 10,546,897.93 | 4,499,999.85 |
| 支付其他与筹资活动有关的现金(元) | - | 14,714,613.29 | - | 14,095,612.20 | - |
| 筹资活动现金流出小计(元) | 47,912,379.83 | 97,879,618.48 | 48,431,298.11 | 113,999,394.18 | 54,849,194.62 |
| 筹资活动产生的现金流量净额(元) | 15,437,620.17 | 6,520,381.52 | 25,968,701.89 | -29,999,394.18 | -849,194.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 36,277.87 | 45,490.50 | 137,703.33 | - |
| 五、现金及现金等价物净增加额(元) | -12,944,913.96 | -17,519,249.56 | -15,589,180.89 | 18,223,483.98 | -9,981,259.47 |
| 加：期初现金及现金等价物余额(元) | 34,267,090.87 | 34,101,947.88 | 34,101,947.88 | 15,878,463.90 | 26,072,402.15 |
| 期末现金及现金等价物余额(元) | 21,322,176.91 | 16,582,698.32 | 18,512,766.99 | 34,101,947.88 | 16,091,142.68 |
| 补充资料： | |||||
| 净利润(元) | 3,441,452.87 | 15,657,606.46 | 7,530,582.92 | 20,491,163.61 | 6,248,868.02 |
| 资产减值准备(元) | - | 913,724.36 | - | 965,784.57 | 42,502.33 |
| 固定资产和投资性房地产折旧(元) | 5,921,447.39 | 13,019,626.01 | 7,217,936.97 | 13,590,545.23 | 6,715,284.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,921,447.39 | 13,019,626.01 | 7,217,936.97 | 13,590,545.23 | 6,715,284.34 |
| 无形资产摊销(元) | 220,514.66 | 376,430.81 | 304,333.32 | 411,243.11 | 206,392.31 |
| 长期待摊费用摊销(元) | 104,823.89 | 241,580.28 | 120,790.14 | 1,707,469.50 | 620,927.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,574.31 | -115,611.37 | 122,277.15 | -95,551.60 | 137,260.38 |
| 固定资产报废损失(元) | - | -112,888.24 | - | - | 1,322.24 |
| 财务费用(元) | 1,935,663.55 | 4,412,989.51 | 2,047,818.74 | 5,439,521.72 | 3,008,938.70 |
| 投资损失(元) | 44,792.18 | -255,544.16 | 21,832.60 | -908,585.11 | -119,189.09 |
| 递延所得税(元) | 3,118.52 | 761,720.76 | 285,559.89 | 459,099.01 | 259,748.54 |
| 其中：递延所得税资产减少(元) | 3,118.52 | 945,855.03 | 285,559.89 | -1,226,741.70 | 259,748.54 |
| 递延所得税负债增加(元) | - | -184,134.27 | - | 1,685,840.71 | - |
| 存货的减少(元) | 2,716,512.14 | -5,501,711.72 | -1,975,683.39 | 8,369,915.82 | 3,788,989.59 |
| 经营性应收项目的减少(元) | 6,380,103.62 | 4,997,872.91 | 20,881,698.77 | 3,488,963.35 | 15,770,594.43 |
| 经营性应付项目的增加(元) | -4,850,871.96 | -3,219,873.13 | -30,721,941.53 | -15,918,588.00 | -15,392,226.41 |
| 现金的期末余额(元) | 21,322,176.91 | 16,582,698.32 | 18,512,766.99 | 34,101,947.88 | 16,091,142.68 |
| 减：现金的期初余额(元) | 18,512,766.99 | 34,101,947.88 | 34,101,947.88 | 15,878,463.90 | 26,072,402.15 |
| 现金及现金等价物的净增加额(元) | 2,809,409.92 | -17,519,249.56 | -15,589,180.89 | 18,223,483.98 | -9,981,259.47 |
| 公告日期 | 2024-08-09 | 2024-04-17 | 2023-08-16 | 2023-04-17 | 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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