| 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) | 105,498,767.22 | 196,862,586.76 | 92,145,574.21 | 203,210,254.58 | 101,613,287.41 |
| 收到的税费返还(元) | 1,551,828.64 | 2,297,438.58 | 1,380,842.24 | 4,536,042.14 | 2,311,772.79 |
| 收到其他与经营活动有关的现金(元) | 5,760,194.68 | 35,804,173.38 | 4,363,448.87 | 29,821,544.58 | 21,780,311.34 |
| 经营活动现金流入小计(元) | 112,810,790.54 | 234,964,198.72 | 97,889,865.32 | 237,567,841.30 | 125,705,371.54 |
| 购买商品、接受劳务支付的现金(元) | 69,654,570.66 | 105,304,917.11 | 51,900,851.25 | 130,008,501.86 | 53,826,873.02 |
| 支付给职工以及为职工支付的现金(元) | 21,768,991.11 | 40,461,705.34 | 19,952,043.40 | 42,854,298.80 | 21,597,458.86 |
| 支付的各项税费(元) | 3,347,579.60 | 6,985,533.64 | 4,389,370.39 | 2,529,489.24 | 1,618,100.42 |
| 支付其他与经营活动有关的现金(元) | 15,344,277.50 | 66,745,940.26 | 12,468,216.38 | 39,738,502.91 | 16,825,435.02 |
| 经营活动现金流出小计(元) | 110,115,418.87 | 219,498,096.35 | 88,710,481.42 | 215,130,792.81 | 93,867,867.32 |
| 经营活动产生的现金流量净额(元) | 2,695,371.67 | 15,466,102.37 | 9,179,383.90 | 22,437,048.49 | 31,837,504.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 25,590,000.00 | 75,278,873.25 | 26,658,360.35 | 61,091,968.24 | 35,526,794.25 |
| 取得投资收益收到的现金(元) | 17,395.44 | 22,920.85 | 61,202.64 | 54,798.86 | - |
| 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) | - | - | - | 15,298.77 | - |
| 投资活动现金流入小计(元) | 25,607,395.44 | 75,301,794.10 | 26,719,562.99 | 61,162,065.87 | 35,526,794.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 521,806.31 | 4,351,285.28 | 4,595,430.09 | 14,672,142.45 | 8,028,716.47 |
| 投资支付的现金(元) | 31,080,000.00 | 68,740,000.00 | 30,110,000.00 | 59,135,517.44 | 36,475,000.00 |
| 支付其他与投资活动有关的现金(元) | 63,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 31,664,806.31 | 73,091,285.28 | 34,705,430.09 | 73,807,659.89 | 44,503,716.47 |
| 投资活动产生的现金流量净额(元) | -6,057,410.87 | 2,210,508.82 | -7,985,867.10 | -12,645,594.02 | -8,976,922.22 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 15,000.00 | 15,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 15,000.00 | - | - |
| 取得借款收到的现金(元) | 49,150,000.00 | 70,904,191.03 | 34,550,000.00 | 63,000,000.00 | 28,500,000.00 |
| 筹资活动现金流入小计(元) | 49,150,000.00 | 70,919,191.03 | 34,565,000.00 | 63,000,000.00 | 28,500,000.00 |
| 偿还债务支付的现金(元) | 45,222,379.09 | 74,622,132.87 | 34,664,724.15 | 67,874,660.51 | 37,428,926.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,318,832.43 | 2,477,669.55 | 1,858,296.89 | 3,105,286.11 | 1,101,241.88 |
| 支付其他与筹资活动有关的现金(元) | 2,626,600.00 | 4,501,800.00 | 1,800,000.00 | 2,450,700.00 | - |
| 筹资活动现金流出小计(元) | 49,167,811.52 | 81,601,602.42 | 38,323,021.04 | 73,430,646.62 | 38,530,168.40 |
| 筹资活动产生的现金流量净额(元) | -17,811.52 | -10,682,411.39 | -3,758,021.04 | -10,430,646.62 | -10,030,168.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -431,920.14 | -831,572.25 | 220,569.18 | 1,244,908.27 | 811,789.71 |
| 五、现金及现金等价物净增加额(元) | -3,811,770.86 | 6,162,627.55 | -2,343,935.06 | 605,716.12 | 13,642,203.31 |
| 加：期初现金及现金等价物余额(元) | 10,217,444.71 | 4,054,817.16 | 4,054,817.16 | 3,449,101.04 | 3,449,101.04 |
| 期末现金及现金等价物余额(元) | 6,405,673.85 | 10,217,444.71 | 1,710,882.10 | 4,054,817.16 | 17,091,304.35 |
| 补充资料： | |||||
| 净利润(元) | 4,884,476.38 | 2,418,540.93 | 1,097,161.84 | 1,343,729.74 | -2,369,992.77 |
| 固定资产和投资性房地产折旧(元) | 6,860,369.72 | 13,235,921.52 | 6,748,456.32 | 13,250,251.72 | 8,503,711.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,860,369.72 | 13,235,921.52 | 6,748,456.32 | 13,250,251.72 | 8,503,711.16 |
| 无形资产摊销(元) | 468,529.14 | 841,265.61 | 398,271.24 | 817,066.55 | 368,684.22 |
| 长期待摊费用摊销(元) | - | 175,055.35 | 93,471.66 | 186,943.32 | - |
| 固定资产报废损失(元) | - | 70,103.11 | - | -15,298.77 | - |
| 财务费用(元) | 1,496,104.66 | 3,468,384.95 | 406,182.19 | 1,532,640.83 | -212,103.60 |
| 投资损失(元) | -18,759.46 | -163,237.60 | -61,202.64 | -209,961.01 | -8,220.54 |
| 递延所得税(元) | 52,378.40 | -1,121,802.11 | -409,458.71 | -1,059,328.03 | -173,848.18 |
| 其中：递延所得税资产减少(元) | -759,322.16 | -527,678.88 | -409,458.71 | -1,059,328.03 | -173,848.18 |
| 递延所得税负债增加(元) | 811,700.56 | -594,123.23 | - | - | - |
| 存货的减少(元) | -186,041.25 | -2,714,784.69 | -817,734.34 | 1,866,882.23 | -1,696,719.73 |
| 经营性应收项目的减少(元) | -16,674,973.77 | -5,069,870.37 | -3,331,063.61 | 2,972,408.81 | -845,217.96 |
| 经营性应付项目的增加(元) | 1,718,569.39 | -1,093,295.63 | 3,558,433.17 | -5,150,705.20 | 11,019,816.87 |
| 现金的期末余额(元) | - | 10,217,444.71 | - | 4,054,817.16 | - |
| 减：现金的期初余额(元) | - | 4,054,817.16 | - | 3,449,101.04 | - |
| 现金及现金等价物的净增加额(元) | -3,811,770.86 | 6,162,627.55 | -2,343,935.06 | 605,716.12 | 13,642,203.31 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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