| 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) | 143,059,777.40 | 135,084,531.95 | 79,869,662.11 | 75,808,521.60 | 51,064,052.56 |
| 客户存款和同业存放款项净增加额(元) | - | - | 654,696.21 | - | - |
| 收到的税费返还(元) | 534,457.31 | 654,423.05 | - | 883,973.71 | 628.93 |
| 收到其他与经营活动有关的现金(元) | 24,780,821.64 | 105,663,102.17 | 5,665,046.49 | 6,424,069.04 | 39,281,491.25 |
| 经营活动现金流入小计(元) | 168,375,056.35 | 241,402,057.17 | 86,189,404.81 | 83,116,564.35 | 90,346,172.74 |
| 购买商品、接受劳务支付的现金(元) | 162,292,427.08 | 93,819,405.62 | 77,950,159.03 | 101,420,444.27 | 47,139,685.98 |
| 支付给职工以及为职工支付的现金(元) | 10,106,178.13 | 14,938,253.53 | 5,688,607.40 | 9,581,514.55 | 4,318,558.00 |
| 支付的各项税费(元) | 2,147,792.93 | 6,086,900.15 | 2,977,033.62 | 4,409,760.54 | 2,623,926.72 |
| 支付其他与经营活动有关的现金(元) | 29,500,292.80 | 112,082,017.04 | 7,245,093.06 | 9,575,993.22 | 47,364,033.39 |
| 经营活动现金流出小计(元) | 204,046,690.94 | 226,926,576.34 | 93,860,893.11 | 124,987,712.58 | 101,446,204.09 |
| 经营活动产生的现金流量净额(元) | -35,671,634.59 | 14,475,480.83 | -7,671,488.30 | -41,871,148.23 | -11,100,031.35 |
| 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) | - | 8,849.56 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,828,000.00 | 6,110,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,828,000.00 | 6,118,849.56 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,290,720.04 | 29,411,952.94 | 11,497,244.00 | 1,004,615.98 | - |
| 投资支付的现金(元) | 63,500,000.00 | 10,083,527.78 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 10,816,603.77 | - | - | - |
| 投资活动现金流出小计(元) | 75,790,720.04 | 50,312,084.49 | 11,497,244.00 | 1,004,615.98 | - |
| 投资活动产生的现金流量净额(元) | -70,962,720.04 | -44,193,234.93 | -11,497,244.00 | -1,004,615.98 | - |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,014,079.50 | 10,014,079.50 |
| 取得借款收到的现金(元) | 114,234,611.22 | 69,861,223.33 | 63,755,791.67 | 29,220,000.00 | 15,611,483.33 |
| 收到其他与筹资活动有关的现金(元) | 112,980,000.00 | 90,253,695.23 | 23,044,256.72 | 116,061,000.00 | - |
| 筹资活动现金流入小计(元) | 227,214,611.22 | 160,114,918.56 | 86,800,048.39 | 155,295,079.50 | 25,625,562.83 |
| 偿还债务支付的现金(元) | 29,800,000.00 | 52,570,000.00 | 44,255,841.01 | 15,100,000.00 | 10,014,553.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,186,803.86 | 1,314,045.88 | 361,870.28 | 8,324,806.33 | 7,604,112.50 |
| 支付其他与筹资活动有关的现金(元) | 74,268,954.71 | 76,564,278.38 | 14,770,000.00 | 91,551,956.92 | - |
| 筹资活动现金流出小计(元) | 119,255,758.57 | 130,448,324.26 | 59,387,711.29 | 114,976,763.25 | 17,618,666.11 |
| 筹资活动产生的现金流量净额(元) | 107,958,852.65 | 29,666,594.30 | 27,412,337.10 | 40,318,316.25 | 8,006,896.72 |
| 五、现金及现金等价物净增加额(元) | 1,324,498.02 | -51,159.80 | 8,243,604.80 | -2,557,447.96 | -3,093,134.63 |
| 加：期初现金及现金等价物余额(元) | 2,762,346.66 | 2,813,506.46 | 5,833,506.46 | 5,370,954.42 | 5,370,954.42 |
| 期末现金及现金等价物余额(元) | 4,086,844.68 | 2,762,346.66 | 14,077,111.26 | 2,813,506.46 | 2,277,819.79 |
| 补充资料： | |||||
| 净利润(元) | 1,463,179.48 | 17,434,285.61 | 7,408,937.13 | 5,082,789.91 | 5,219,431.72 |
| 固定资产和投资性房地产折旧(元) | 1,966,170.17 | 3,038,712.11 | 1,001,456.87 | 2,153,077.51 | 1,029,205.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,966,170.17 | 3,038,712.11 | 1,001,456.87 | 2,153,077.51 | 1,029,205.78 |
| 无形资产摊销(元) | 164,610.96 | 329,221.96 | 144,911.13 | 95,823.96 | 47,911.98 |
| 长期待摊费用摊销(元) | 207,864.29 | 137,004.15 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -399.45 | - | - | - |
| 固定资产报废损失(元) | - | 266.62 | - | - | - |
| 财务费用(元) | 1,210,275.84 | 1,632,750.63 | 485,069.45 | 767,655.21 | 232,886.57 |
| 投资损失(元) | 92,771.39 | -274,610.87 | - | - | - |
| 递延所得税(元) | -32,562.38 | 752,398.57 | 2,325.60 | 159,388.11 | - |
| 其中：递延所得税资产减少(元) | 92,466.03 | -268,359.14 | 33,739.75 | 210,431.33 | - |
| 递延所得税负债增加(元) | -125,028.41 | 1,020,757.71 | -31,414.15 | -51,043.22 | - |
| 存货的减少(元) | -7,711,525.75 | 325,686.74 | 742,212.63 | 5,185,008.29 | -29,843,109.31 |
| 经营性应收项目的减少(元) | 28,050,033.00 | -59,739,269.06 | -4,788,202.99 | -93,690,530.42 | -49,024,261.65 |
| 经营性应付项目的增加(元) | -62,252,515.27 | 52,576,170.06 | -10,818,876.14 | 32,639,311.87 | 60,910,287.93 |
| 现金的期末余额(元) | 4,086,844.68 | 2,762,346.66 | 14,077,111.26 | 2,813,506.46 | 5,627,982.59 |
| 减：现金的期初余额(元) | 2,762,346.66 | 2,813,506.46 | 5,833,506.46 | 5,370,954.42 | 10,170,611.17 |
| 现金及现金等价物的净增加额(元) | 1,324,498.02 | -51,159.80 | 8,243,604.80 | -2,557,447.96 | -4,542,628.58 |
| 公告日期 | 2024-08-28 | 2024-04-02 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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