| 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 | 上市前 | 上市前 |
| 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) | 147,268,980.60 | 528,366,743.01 | 34,657,360.26 | 112,881,416.41 | 41,426,608.27 |
| 收到的税费返还(元) | - | - | 1,504.72 | 4,537,417.77 | 1,406,188.64 |
| 收到其他与经营活动有关的现金(元) | 7,683,102.83 | 7,778,860.81 | 24,648,935.30 | 2,304,261.38 | 28,678,841.62 |
| 经营活动现金流入小计(元) | 154,952,083.43 | 536,145,603.82 | 59,307,800.28 | 119,723,095.56 | 71,511,638.53 |
| 购买商品、接受劳务支付的现金(元) | 110,572,824.27 | 456,978,876.11 | 46,809,319.62 | 72,382,473.63 | 34,284,434.68 |
| 支付给职工以及为职工支付的现金(元) | 29,254,816.42 | 44,035,429.21 | 21,747,550.60 | 35,674,745.39 | 18,262,773.95 |
| 支付的各项税费(元) | 2,237,551.72 | 22,468,589.17 | 13,820,006.16 | 10,030,540.62 | 4,062,997.27 |
| 支付其他与经营活动有关的现金(元) | 9,848,762.54 | 11,329,803.91 | 33,169,725.70 | 18,720,665.68 | 14,978,969.43 |
| 经营活动现金流出小计(元) | 151,913,954.95 | 534,812,698.40 | 115,546,602.08 | 136,808,425.32 | 71,589,175.33 |
| 经营活动产生的现金流量净额(元) | 3,038,128.48 | 1,332,905.42 | -56,238,801.80 | -17,085,329.76 | -77,536.80 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 48,385,231.48 | 25,282,668.97 |
| 取得投资收益收到的现金(元) | - | - | - | 86,879.49 | 254.34 |
| 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) | 174,229.26 | 90,000.00 | 30,000.00 | 12,140.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 700,000.00 | - |
| 投资活动现金流入小计(元) | 174,229.26 | 90,000.00 | 30,000.00 | 49,184,250.97 | 25,282,923.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,258,285.36 | 24,956,071.71 | 6,039,272.16 | 15,721,246.59 | 8,346,901.44 |
| 投资支付的现金(元) | - | - | 1,180,000.00 | 36,300,000.00 | 26,000,000.00 |
| 投资活动现金流出小计(元) | 14,258,285.36 | 24,956,071.71 | 7,219,272.16 | 52,021,246.59 | 34,346,901.44 |
| 投资活动产生的现金流量净额(元) | -14,084,056.10 | -24,866,071.71 | -7,189,272.16 | -2,836,995.62 | -9,063,978.13 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 13,320,600.00 | 508,600.00 | 300,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 348,600.00 | - | 300,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 19,300,000.00 | 8,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 297,676.25 | 9,980,359.21 | 54,964,158.70 | 23,781,987.43 | - |
| 筹资活动现金流入小计(元) | 5,297,676.25 | 42,600,959.21 | 63,972,758.70 | 34,081,987.43 | 10,300,000.00 |
| 偿还债务支付的现金(元) | - | 14,300,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 243,833.33 | 4,235,067.71 | 176,166.34 | 3,487,236.44 | - |
| 支付其他与筹资活动有关的现金(元) | 1,735,607.77 | 4,922,236.29 | - | 2,403,711.94 | 75,000.00 |
| 筹资活动现金流出小计(元) | 1,979,441.10 | 23,457,304.00 | 10,176,166.34 | 5,890,948.38 | 75,000.00 |
| 筹资活动产生的现金流量净额(元) | 3,318,235.15 | 19,143,655.21 | 53,796,592.36 | 28,191,039.05 | 10,225,000.00 |
| 五、现金及现金等价物净增加额(元) | -7,727,692.47 | -4,389,511.08 | -9,631,481.60 | 8,268,713.67 | 1,083,485.07 |
| 加：期初现金及现金等价物余额(元) | 10,148,481.63 | 14,537,992.71 | 14,537,992.71 | 6,269,279.04 | 6,269,279.04 |
| 期末现金及现金等价物余额(元) | 2,420,789.16 | 10,148,481.63 | 4,906,511.11 | 14,537,992.71 | 7,352,764.11 |
| 补充资料： | |||||
| 净利润(元) | 344,820.02 | 28,626,352.63 | - | 12,177,718.77 | - |
| 资产减值准备(元) | -25,380.70 | 1,395,454.23 | - | 886,076.65 | - |
| 固定资产和投资性房地产折旧(元) | 2,310,479.34 | 2,304,421.62 | - | 2,074,926.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,310,479.34 | 2,304,421.62 | - | 2,074,926.79 | - |
| 无形资产摊销(元) | 303,545.64 | 308,582.14 | - | 219,989.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 31,697.61 | -1,749.61 | - | 17,586.45 | - |
| 固定资产报废损失(元) | 57.05 | 637.39 | - | 179.47 | - |
| 公允价值变动损失(元) | - | - | - | -89,720.16 | - |
| 财务费用(元) | 283,492.17 | 458,510.18 | - | 425,239.05 | - |
| 投资损失(元) | 236,166.50 | 762,449.38 | - | 702,895.27 | - |
| 递延所得税(元) | -56,884.99 | 1,389.84 | - | 1,462,069.78 | - |
| 其中：递延所得税资产减少(元) | 72,831.79 | 12,177.58 | - | 1,467,633.74 | - |
| 递延所得税负债增加(元) | -129,716.78 | -10,787.74 | - | -5,563.96 | - |
| 存货的减少(元) | 24,871,623.26 | -21,566,780.92 | - | 962,399.54 | - |
| 经营性应收项目的减少(元) | 3,897,527.00 | -24,256,308.09 | - | -88,129,182.57 | - |
| 经营性应付项目的增加(元) | -31,655,209.65 | 9,148,760.32 | - | 48,211,357.17 | - |
| 现金的期末余额(元) | 2,420,789.16 | 10,148,481.63 | - | 14,537,992.71 | - |
| 减：现金的期初余额(元) | 10,148,481.63 | 14,537,992.71 | - | 6,269,279.04 | - |
| 现金及现金等价物的净增加额(元) | -7,727,692.47 | -4,389,511.08 | - | 8,268,713.67 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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