| 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) | 107,810,600.81 | 203,906,276.36 | 96,316,241.55 | 167,880,132.74 | 74,283,637.30 |
| 收到的税费返还(元) | - | 748,414.70 | 337,563.59 | 671,666.52 | 95,689.13 |
| 收到其他与经营活动有关的现金(元) | 3,509,101.78 | 10,125,435.23 | 782,448.66 | 359,608.03 | 332,395.41 |
| 经营活动现金流入小计(元) | 111,319,702.59 | 214,780,126.29 | 97,436,253.80 | 168,911,407.29 | 74,711,721.84 |
| 购买商品、接受劳务支付的现金(元) | 96,359,717.37 | 155,737,663.86 | 83,556,031.90 | 108,178,730.32 | 51,124,500.81 |
| 支付给职工以及为职工支付的现金(元) | 19,895,795.58 | 33,939,524.61 | 13,008,261.49 | 24,144,568.77 | 10,020,436.90 |
| 支付的各项税费(元) | 8,615,007.95 | 8,323,306.13 | 4,717,031.28 | 5,217,941.88 | 1,480,362.94 |
| 支付其他与经营活动有关的现金(元) | 9,623,390.55 | 16,875,995.80 | 5,768,410.98 | 10,367,126.49 | 5,166,933.60 |
| 经营活动现金流出小计(元) | 134,493,911.45 | 214,876,490.40 | 107,049,735.65 | 147,908,367.46 | 67,792,234.25 |
| 经营活动产生的现金流量净额(元) | -23,174,208.86 | -96,364.11 | -9,613,481.85 | 21,003,039.83 | 6,919,487.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 3,133.58 | - | - | - |
| 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) | 1,103,876.64 | 101,237.94 | - | 174,331.40 | 79,641.13 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 431,015.14 | - | - | - |
| 投资活动现金流入小计(元) | 1,103,876.64 | 1,035,386.66 | - | 174,331.40 | 79,641.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,488,745.92 | 17,240,916.16 | 2,952,080.04 | 10,848,489.96 | 4,055,895.15 |
| 投资支付的现金(元) | - | 500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 8,488,745.92 | 17,740,916.16 | 2,952,080.04 | 10,848,489.96 | 4,055,895.15 |
| 投资活动产生的现金流量净额(元) | -7,384,869.28 | -16,705,529.50 | -2,952,080.04 | -10,674,158.56 | -3,976,254.02 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 39,999,993.60 | 960,000.00 | 960,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 39,999,993.60 | 960,000.00 | 960,000.00 | - | - |
| 取得借款收到的现金(元) | 33,484,970.80 | 35,344,476.06 | 19,990,000.00 | 17,000,000.00 | 16,963,300.00 |
| 筹资活动现金流入小计(元) | 73,484,964.40 | 36,304,476.06 | 20,950,000.00 | 17,000,000.00 | 16,963,300.00 |
| 偿还债务支付的现金(元) | 38,760,000.00 | 10,000,000.00 | 10,000,000.00 | 21,990,000.00 | 18,964,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,835,701.28 | 2,237,430.34 | 2,070,302.64 | 1,807,764.44 | 1,388,612.70 |
| 支付其他与筹资活动有关的现金(元) | - | 300,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 43,595,701.28 | 12,537,430.34 | 12,070,302.64 | 23,797,764.44 | 20,352,612.70 |
| 筹资活动产生的现金流量净额(元) | 29,889,263.12 | 23,767,045.72 | 8,879,697.36 | -6,797,764.44 | -3,389,312.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 124,653.33 | 152,292.34 | 17,050.38 | 19,351.02 | 169,003.14 |
| 五、现金及现金等价物净增加额(元) | -545,161.69 | 7,117,444.45 | -3,668,814.15 | 3,550,467.85 | -277,075.99 |
| 加：期初现金及现金等价物余额(元) | 13,488,815.35 | 6,371,370.90 | 6,371,370.90 | 2,820,903.05 | 2,820,903.05 |
| 期末现金及现金等价物余额(元) | 12,943,653.66 | 13,488,815.35 | 2,702,556.75 | 6,371,370.90 | 2,543,827.06 |
| 补充资料： | |||||
| 净利润(元) | 16,368,605.78 | 30,012,348.43 | 15,397,426.30 | 17,327,784.77 | 7,393,668.32 |
| 固定资产和投资性房地产折旧(元) | 3,053,009.89 | 5,737,006.71 | 2,651,336.22 | 4,652,920.35 | 2,130,902.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,053,009.89 | 5,737,006.71 | 2,651,336.22 | 4,652,920.35 | 2,130,902.86 |
| 无形资产摊销(元) | 204,378.24 | 260,428.54 | 70,181.72 | 234,941.48 | 162,349.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 542,928.42 | 166,281.12 | - | 32,070.61 | 32,070.61 |
| 固定资产报废损失(元) | - | - | - | 105,236.56 | - |
| 财务费用(元) | 228,299.30 | 646,573.11 | 534,648.07 | 793,895.64 | 234,819.56 |
| 投资损失(元) | 127,167.84 | 297,815.43 | - | - | - |
| 递延所得税(元) | 387,895.99 | -265,757.92 | -26,557.20 | -181,492.82 | 41,283.22 |
| 其中：递延所得税资产减少(元) | -88,277.83 | -181,567.04 | -26,557.20 | -181,492.82 | 41,283.22 |
| 递延所得税负债增加(元) | 476,173.82 | -84,190.88 | - | - | - |
| 存货的减少(元) | -8,003,760.24 | -7,435,805.34 | -15,965,509.90 | -5,781,981.04 | -5,143,888.80 |
| 经营性应收项目的减少(元) | -26,184,343.02 | -56,096,678.35 | -27,658,501.90 | -786,298.24 | 11,008,660.59 |
| 经营性应付项目的增加(元) | -11,417,520.38 | 25,015,764.41 | 14,963,643.01 | 4,242,972.32 | -8,456,777.06 |
| 其他(元) | 804,244.38 | - | - | - | - |
| 现金的期末余额(元) | 12,943,653.66 | 13,488,815.35 | 2,702,556.75 | 6,371,370.90 | 2,543,827.06 |
| 减：现金的期初余额(元) | 13,488,815.35 | 6,371,370.90 | 6,371,370.90 | 2,820,903.05 | 2,820,903.05 |
| 现金及现金等价物的净增加额(元) | -545,161.69 | 7,117,444.45 | -3,668,814.15 | 3,550,467.85 | -277,075.99 |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2023-08-25 | 2023-03-31 | 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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