| 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) | 175,897,474.71 | 298,005,837.05 | 130,190,137.50 | 233,818,330.47 | 115,964,365.78 |
| 收到的税费返还(元) | 34,747.20 | 7,897,487.31 | 6,352.65 | 2,462,778.88 | - |
| 收到其他与经营活动有关的现金(元) | 526,656.23 | 764,105.70 | 337,746.80 | 7,624,030.19 | 3,613,804.27 |
| 经营活动现金流入小计(元) | 176,458,878.14 | 306,667,430.06 | 130,534,236.95 | 243,905,139.54 | 119,578,170.05 |
| 购买商品、接受劳务支付的现金(元) | 170,851,460.93 | 285,594,536.39 | 117,787,720.72 | 183,687,262.56 | 88,560,493.90 |
| 支付给职工以及为职工支付的现金(元) | 10,714,263.90 | 19,050,401.31 | 7,298,909.80 | 15,344,253.88 | 7,229,927.83 |
| 支付的各项税费(元) | 1,709,333.60 | 1,970,695.26 | 32,666.16 | 788,656.76 | 746,805.33 |
| 支付其他与经营活动有关的现金(元) | 4,826,928.89 | 8,879,131.30 | 4,220,059.82 | 8,500,064.80 | 5,446,931.33 |
| 经营活动现金流出小计(元) | 188,101,987.32 | 315,494,764.26 | 129,339,356.50 | 208,320,238.00 | 101,984,158.39 |
| 经营活动产生的现金流量净额(元) | -11,643,109.18 | -8,827,334.20 | 1,194,880.45 | 35,584,901.54 | 17,594,011.66 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,010,000.00 | 100,000.00 | - | 7,450,000.00 | - |
| 取得投资收益收到的现金(元) | 2.22 | 11.86 | 11.86 | 33,582.11 | 20,101.55 |
| 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) | - | 3,178,000.00 | - | - | 5,530,000.00 |
| 投资活动现金流入小计(元) | 15,010,002.22 | 3,278,011.86 | 11.86 | 7,483,582.11 | 5,550,101.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,116,247.35 | 41,668,743.72 | 38,645,026.96 | 47,362,390.25 | 23,762,011.54 |
| 投资支付的现金(元) | 15,010,000.00 | 100,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 37,126,247.35 | 41,768,743.72 | 38,645,026.96 | 47,362,390.25 | 23,762,011.54 |
| 投资活动产生的现金流量净额(元) | -22,116,245.13 | -38,490,731.86 | -38,645,015.10 | -39,878,808.14 | -18,211,909.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 70,375,000.00 | 171,602,662.86 | 83,365,000.00 | 61,665,000.00 | 31,365,000.00 |
| 收到其他与筹资活动有关的现金(元) | 22,540,000.00 | 54,519,000.00 | 37,969,000.00 | 18,470,000.00 | 5,220,000.00 |
| 筹资活动现金流入小计(元) | 92,915,000.00 | 226,121,662.86 | 121,334,000.00 | 80,135,000.00 | 36,585,000.00 |
| 偿还债务支付的现金(元) | 42,204,497.16 | 138,332,700.87 | 55,617,713.39 | 53,240,000.00 | 29,865,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,415,060.04 | 4,031,733.63 | 2,072,439.86 | 2,951,174.71 | 1,811,911.62 |
| 支付其他与筹资活动有关的现金(元) | 15,953,925.27 | 31,761,937.73 | 26,433,244.05 | 19,213,640.08 | 25,000.00 |
| 筹资活动现金流出小计(元) | 60,573,482.47 | 174,126,372.23 | 84,123,397.30 | 75,404,814.79 | 31,701,911.62 |
| 筹资活动产生的现金流量净额(元) | 32,341,517.53 | 51,995,290.63 | 37,210,602.70 | 4,730,185.21 | 4,883,088.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,895.23 | 4,388.54 | 1,868.09 | 239.09 | -230.53 |
| 五、现金及现金等价物净增加额(元) | -1,414,941.55 | 4,681,613.11 | -237,663.86 | 436,517.70 | 4,264,959.52 |
| 加：期初现金及现金等价物余额(元) | 5,665,566.04 | 983,952.93 | 983,952.93 | 547,435.23 | 547,435.23 |
| 期末现金及现金等价物余额(元) | 4,250,624.49 | 5,665,566.04 | 746,289.07 | 983,952.93 | 4,812,394.75 |
| 补充资料： | |||||
| 净利润(元) | 1,364,873.96 | -20,538,470.67 | -11,089,296.69 | -6,037,277.64 | -991,500.46 |
| 资产减值准备(元) | - | 98,835.45 | 532,644.21 | 465,887.37 | - |
| 固定资产和投资性房地产折旧(元) | 9,056,022.28 | 16,442,027.32 | 7,372,046.70 | 11,495,893.53 | 5,597,644.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,056,022.28 | 16,442,027.32 | 7,372,046.70 | 11,495,893.53 | 5,597,644.76 |
| 无形资产摊销(元) | 99,270.66 | 466,622.72 | 260,501.16 | 521,000.90 | 260,499.75 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,291,917.06 | - | - | - |
| 财务费用(元) | 2,490,512.24 | 4,383,809.79 | 2,339,902.76 | 2,959,516.04 | 1,814,850.97 |
| 投资损失(元) | 360,581.10 | 1,754,798.36 | 827,479.87 | 4,168,449.74 | 1,526,883.22 |
| 递延所得税(元) | -639,982.49 | -4,293,153.93 | -2,549,412.57 | -1,869,772.16 | -674,780.40 |
| 其中：递延所得税资产减少(元) | -608,060.15 | -4,085,672.47 | -2,521,737.10 | -2,450,099.49 | -674,780.40 |
| 递延所得税负债增加(元) | -31,922.34 | -207,481.46 | -27,675.47 | 580,327.33 | - |
| 存货的减少(元) | -4,886,632.53 | -10,882,588.75 | -28,161,462.36 | -3,569,406.33 | -13,831,761.22 |
| 经营性应收项目的减少(元) | 39,237,143.94 | -60,235,647.31 | 9,098,264.52 | 6,162,107.67 | -23,263,270.52 |
| 经营性应付项目的增加(元) | -59,315,950.61 | 60,948,285.43 | 22,508,707.36 | 21,210,071.08 | 47,120,918.82 |
| 现金的期末余额(元) | 4,250,624.49 | 5,665,566.04 | 746,289.07 | 983,952.93 | 4,812,394.75 |
| 减：现金的期初余额(元) | 5,665,566.04 | 983,952.93 | 983,952.93 | 547,435.23 | 547,435.23 |
| 现金及现金等价物的净增加额(元) | -1,414,941.55 | 4,681,613.11 | -237,663.86 | 436,517.70 | 4,264,959.52 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-23 | 2023-04-17 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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