| 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) | 81,692,575.57 | 140,413,804.34 | 71,287,211.45 | 117,094,587.69 | 44,851,666.36 |
| 收到的税费返还(元) | 8,929,062.18 | 8,232,185.48 | 4,706,777.64 | 7,298,505.77 | 3,583,383.97 |
| 收到其他与经营活动有关的现金(元) | 43,062,438.08 | 431,467.02 | 34,967,229.91 | 14,902,725.37 | 22,955,289.23 |
| 经营活动现金流入小计(元) | 133,684,075.83 | 149,077,456.84 | 110,961,219.00 | 139,295,818.83 | 71,390,339.56 |
| 购买商品、接受劳务支付的现金(元) | 118,836,673.39 | 160,957,802.36 | 75,284,127.73 | 106,432,968.51 | 37,397,001.04 |
| 支付给职工以及为职工支付的现金(元) | 5,710,488.47 | 10,547,419.11 | 4,700,531.37 | 9,933,267.03 | 4,830,538.89 |
| 支付的各项税费(元) | 265,002.14 | 414,600.49 | 252,788.75 | 218,634.86 | 156,721.61 |
| 支付其他与经营活动有关的现金(元) | 7,410,802.98 | 4,278,233.76 | 26,169,520.38 | 23,285,597.04 | 32,439,876.29 |
| 经营活动现金流出小计(元) | 132,222,966.98 | 176,198,055.72 | 106,406,968.23 | 139,870,467.44 | 74,824,137.83 |
| 经营活动产生的现金流量净额(元) | 1,461,108.85 | -27,120,598.88 | 4,554,250.77 | -574,648.61 | -3,433,798.27 |
| 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) | 20,865.49 | 256,245.63 | - | 11,026.26 | 13,086.39 |
| 投资活动现金流入小计(元) | 20,865.49 | 256,245.63 | - | 11,026.26 | 13,086.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 742,560.45 | 20,435,946.58 | 229,638.81 | 1,476,467.88 | 538,779.63 |
| 投资支付的现金(元) | - | 19,190,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 742,560.45 | 39,625,946.58 | 229,638.81 | 1,476,467.88 | 538,779.63 |
| 投资活动产生的现金流量净额(元) | -721,694.96 | -39,369,700.95 | -229,638.81 | -1,465,441.62 | -525,693.24 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 19,190,000.00 | - | 6,384,000.00 | - |
| 取得借款收到的现金(元) | 90,980,701.28 | 105,675,261.96 | 58,102,748.57 | 87,162,196.00 | 68,430,664.00 |
| 收到其他与筹资活动有关的现金(元) | 49,399,671.00 | 121,400,000.00 | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 |
| 筹资活动现金流入小计(元) | 140,380,372.28 | 246,265,261.96 | 73,602,748.57 | 109,046,196.00 | 83,930,664.00 |
| 偿还债务支付的现金(元) | 86,881,178.24 | 87,713,301.00 | 51,319,340.00 | 83,594,632.00 | 59,675,532.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,705,798.43 | 11,386,981.42 | 9,519,646.43 | 10,302,119.57 | 8,904,136.97 |
| 支付其他与筹资活动有关的现金(元) | 52,708,563.30 | 81,591,347.65 | 15,559,356.01 | 15,744,008.22 | 15,500,000.00 |
| 筹资活动现金流出小计(元) | 141,295,539.97 | 180,691,630.07 | 76,398,342.44 | 109,640,759.79 | 84,079,668.97 |
| 筹资活动产生的现金流量净额(元) | -915,167.69 | 65,573,631.89 | -2,795,593.87 | -594,563.79 | -149,004.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,133,691.92 | 620,205.02 | 46,715.13 | 52,246.46 | 1,719,512.11 |
| 五、现金及现金等价物净增加额(元) | 957,938.12 | -296,462.92 | 1,575,733.22 | -2,582,407.56 | -2,388,984.37 |
| 加：期初现金及现金等价物余额(元) | 705,621.98 | 1,002,084.90 | 1,002,084.90 | 3,584,492.46 | 3,584,492.46 |
| 期末现金及现金等价物余额(元) | 1,663,560.10 | 705,621.98 | 2,577,818.12 | 1,002,084.90 | 1,195,508.09 |
| 补充资料： | |||||
| 净利润(元) | 3,184,654.95 | -845,171.87 | 14,334.60 | 12,166,975.70 | 4,117,481.28 |
| 资产减值准备(元) | - | 194,112.49 | - | 1,956,064.17 | - |
| 固定资产和投资性房地产折旧(元) | 1,003,442.52 | 1,928,220.65 | 945,252.78 | 1,793,689.21 | 857,196.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,003,442.52 | 1,928,220.65 | 945,252.78 | 1,793,689.21 | 857,196.38 |
| 无形资产摊销(元) | 213,602.96 | 54,473.16 | 27,236.58 | 54,473.16 | 27,236.58 |
| 长期待摊费用摊销(元) | 9,982.83 | 27,071.12 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -149.83 | -19,419.51 | - | -904.76 | - |
| 固定资产报废损失(元) | - | - | - | 8,286.74 | - |
| 财务费用(元) | 746,855.46 | 2,635,157.68 | 1,121,522.99 | 2,701,951.47 | 1,254,136.97 |
| 递延所得税(元) | - | -20,854.29 | - | -1,458.69 | - |
| 其中：递延所得税资产减少(元) | - | -20,854.29 | - | -1,458.69 | - |
| 存货的减少(元) | -5,724,068.20 | -41,798,234.25 | -25,323,819.23 | -19,241,703.26 | -13,348,029.66 |
| 经营性应收项目的减少(元) | -38,066,241.68 | 6,990,678.83 | -9,053,193.76 | 4,958,221.28 | 13,266,498.33 |
| 经营性应付项目的增加(元) | 38,762,342.95 | 4,144,996.06 | 37,282,739.98 | -5,332,411.22 | -9,745,593.46 |
| 现金的期末余额(元) | 1,663,560.10 | 705,621.98 | 2,577,818.12 | 1,002,084.90 | 1,195,508.09 |
| 减：现金的期初余额(元) | 705,621.98 | 1,002,084.90 | 1,002,084.90 | 3,584,492.46 | 3,584,492.46 |
| 现金及现金等价物的净增加额(元) | 957,938.12 | -296,462.92 | 1,575,733.22 | -2,582,407.56 | -2,388,984.37 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-24 | 2023-04-17 | 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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