| 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) | 29,725,666.80 | 82,032,859.79 | 42,586,797.01 | 102,870,865.33 | 50,818,219.53 |
| 收到的税费返还(元) | - | - | - | - | 597.77 |
| 收到其他与经营活动有关的现金(元) | 3,055,652.00 | 647,694.87 | 6,106,753.48 | 1,772,894.31 | 13,174,135.74 |
| 经营活动现金流入小计(元) | 32,781,318.80 | 82,680,554.66 | 48,693,550.49 | 104,643,759.64 | 63,992,953.04 |
| 购买商品、接受劳务支付的现金(元) | 16,614,194.59 | 49,969,774.62 | 18,784,540.41 | 77,656,458.11 | 38,960,145.67 |
| 支付给职工以及为职工支付的现金(元) | 7,796,298.85 | 24,926,752.22 | 12,466,867.82 | 26,701,289.14 | 11,976,317.12 |
| 支付的各项税费(元) | 3,414,556.11 | 6,738,183.21 | 6,012,216.11 | 7,366,518.57 | 1,103,924.00 |
| 支付其他与经营活动有关的现金(元) | 4,360,157.44 | 11,467,911.96 | 11,242,811.08 | 9,897,451.53 | 10,600,405.67 |
| 经营活动现金流出小计(元) | 32,185,206.99 | 93,102,622.01 | 48,506,435.42 | 121,621,717.35 | 62,640,792.46 |
| 经营活动产生的现金流量净额(元) | 596,111.81 | -10,422,067.35 | 187,115.07 | -16,977,957.71 | 1,352,160.58 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 40,000.00 | - | - |
| 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) | - | - | 80,000.00 | - | - |
| 投资活动现金流入小计(元) | - | - | 120,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,113.33 | 19,469,844.15 | 22,578,217.60 | 540,734.33 | - |
| 投资支付的现金(元) | - | - | 40,000.00 | 10,000.00 | 10,000.00 |
| 投资活动现金流出小计(元) | 119,113.33 | 19,469,844.15 | 22,618,217.60 | 550,734.33 | 10,000.00 |
| 投资活动产生的现金流量净额(元) | -119,113.33 | -19,469,844.15 | -22,498,217.60 | -550,734.33 | -10,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 90,000.00 | 45,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 45,000.00 | - | - | - |
| 取得借款收到的现金(元) | 22,540,000.00 | 79,284,146.60 | 33,970,000.00 | 86,909,355.00 | 40,430,211.00 |
| 收到其他与筹资活动有关的现金(元) | 39,904,100.00 | 67,843,465.00 | 20,830,000.00 | 54,226,235.30 | 381,000.00 |
| 筹资活动现金流入小计(元) | 62,534,100.00 | 147,172,611.60 | 54,800,000.00 | 141,135,590.30 | 40,811,211.00 |
| 偿还债务支付的现金(元) | 37,365,791.74 | 58,829,409.95 | 23,909,652.87 | 80,118,907.06 | 27,576,813.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,467,819.12 | 3,655,889.51 | 1,403,822.43 | 4,656,221.93 | 3,088,269.00 |
| 支付其他与筹资活动有关的现金(元) | 23,700,126.96 | 58,919,813.85 | 12,400,199.76 | 33,976,871.47 | 208,000.00 |
| 筹资活动现金流出小计(元) | 64,533,737.82 | 121,405,113.31 | 37,713,675.06 | 118,752,000.46 | 30,873,082.28 |
| 筹资活动产生的现金流量净额(元) | -1,999,637.82 | 25,767,498.29 | 17,086,324.94 | 22,383,589.84 | 9,938,128.72 |
| 五、现金及现金等价物净增加额(元) | -1,522,639.34 | -4,124,413.21 | -5,224,777.59 | 4,854,897.80 | 11,280,289.30 |
| 加：期初现金及现金等价物余额(元) | 1,625,260.22 | 5,590,567.78 | 5,591,371.55 | 735,669.98 | 1,335,669.98 |
| 期末现金及现金等价物余额(元) | 102,620.88 | 1,466,154.57 | 366,593.96 | 5,590,567.78 | 12,615,959.28 |
| 补充资料： | |||||
| 净利润(元) | 1,595,389.98 | -21,622,245.18 | 2,201,770.14 | 16,715,045.29 | 4,934,364.24 |
| 资产减值准备(元) | 66,649.11 | 1,359,308.85 | 80,297.95 | 454,562.43 | 699,659.28 |
| 固定资产和投资性房地产折旧(元) | 739,488.88 | 1,499,043.33 | 757,802.04 | 1,664,404.39 | 846,355.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 739,488.88 | 1,499,043.33 | 757,802.04 | 1,664,404.39 | 846,355.48 |
| 无形资产摊销(元) | 28,548.90 | 11,671.07 | 3,770.64 | 6,270.30 | 2,923.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 81,340.98 | 4,928.53 |
| 固定资产报废损失(元) | - | 821.03 | 821.03 | - | - |
| 财务费用(元) | 4,646,756.58 | 10,950,076.34 | 3,552,637.23 | 6,727,985.39 | 3,093,126.73 |
| 递延所得税(元) | -115,774.55 | -5,038,561.29 | -121,506.30 | -2,663,155.27 | -75,167.80 |
| 其中：递延所得税资产减少(元) | -16,686.15 | -4,845,669.46 | -121,506.30 | -2,663,155.27 | -75,167.80 |
| 递延所得税负债增加(元) | -99,088.40 | -192,891.83 | - | - | - |
| 存货的减少(元) | 15,060,606.91 | 4,433,575.69 | -8,062,028.33 | 21,165,877.43 | -11,472,123.98 |
| 经营性应收项目的减少(元) | -30,877,935.99 | -44,632,427.69 | 6,167,343.80 | -60,617,288.21 | -12,269,571.11 |
| 经营性应付项目的增加(元) | 8,282,556.43 | 9,076,437.71 | -7,864,115.16 | -18,732,374.26 | 11,966,656.71 |
| 其他(元) | - | - | 2,273,712.51 | - | 3,376,127.98 |
| 现金的期末余额(元) | 102,620.88 | 1,466,154.57 | 366,593.96 | 5,590,567.78 | 12,615,959.28 |
| 减：现金的期初余额(元) | 1,625,260.22 | 5,590,567.78 | 5,591,371.55 | 735,669.98 | 1,335,669.98 |
| 现金及现金等价物的净增加额(元) | -1,522,639.34 | -4,124,413.21 | -5,224,777.59 | 4,854,897.80 | 11,280,289.30 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 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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