| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 137,395,629.13 | 215,738,278.16 | 107,094,454.74 | 200,626,928.93 |
| 收到的税费返还(元) | 378,108.15 | 2,450,808.61 | 923,043.81 | 5,091,711.71 |
| 收到其他与经营活动有关的现金(元) | 5,675,746.34 | 7,655,503.78 | 7,690,548.12 | 8,333,441.54 |
| 经营活动现金流入小计(元) | 143,449,483.62 | 225,844,590.55 | 115,708,046.67 | 214,052,082.18 |
| 购买商品、接受劳务支付的现金(元) | 103,568,269.01 | 137,505,827.89 | 66,865,291.90 | 146,667,473.47 |
| 支付给职工以及为职工支付的现金(元) | 20,487,704.20 | 39,700,820.26 | 22,637,715.11 | 33,391,440.25 |
| 支付的各项税费(元) | 3,000,790.45 | 11,603,696.26 | 5,991,217.21 | 7,072,783.03 |
| 支付其他与经营活动有关的现金(元) | 13,965,545.62 | 40,180,711.41 | 12,835,976.42 | 37,618,104.28 |
| 经营活动现金流出小计(元) | 141,022,309.28 | 228,991,055.82 | 108,330,200.64 | 224,749,801.03 |
| 经营活动产生的现金流量净额(元) | 2,427,174.34 | -3,146,465.27 | 7,377,836.04 | -10,697,718.85 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 25,000,000.00 | 4,071,436.50 | 3,000,000.00 | 6,800,000.00 |
| 取得投资收益收到的现金(元) | 331,826.53 | 388,338.00 | 47,625.00 | - |
| 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) | 2,400.00 | 21,356.40 | 15,929.20 | 2,247,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 61,625.13 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 84,286.60 | - | - | - |
| 投资活动现金流入小计(元) | 25,480,138.26 | 4,481,130.90 | 3,063,554.20 | 9,047,650.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,026,483.87 | 17,955,401.41 | 19,351,630.33 | 30,332,508.79 |
| 投资支付的现金(元) | 17,000,000.00 | 9,127,020.75 | 591,526.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 144,754.10 | 84,286.60 | - | - |
| 投资活动现金流出小计(元) | 23,171,237.97 | 27,166,708.76 | 19,943,156.33 | 33,332,508.79 |
| 投资活动产生的现金流量净额(元) | 2,308,900.29 | -22,685,577.86 | -16,879,602.13 | -24,284,858.79 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 125,500,000.00 | 139,028,589.00 | 107,500,000.00 | 131,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,121,667.27 | 2,137,698.78 | - | - |
| 筹资活动现金流入小计(元) | 140,621,667.27 | 141,166,287.78 | 107,500,000.00 | 131,000,000.00 |
| 偿还债务支付的现金(元) | 137,028,589.00 | 108,000,000.00 | 89,000,000.00 | 66,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,369,126.83 | 4,804,640.93 | 2,306,651.67 | 3,394,470.26 |
| 支付其他与筹资活动有关的现金(元) | 15,117,220.56 | 6,833,168.50 | 1,744,032.00 | 1,937,810.00 |
| 筹资活动现金流出小计(元) | 155,514,936.39 | 119,637,809.43 | 93,050,683.67 | 71,332,280.26 |
| 筹资活动产生的现金流量净额(元) | -14,893,269.12 | 21,528,478.35 | 14,449,316.33 | 59,667,719.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -203,451.98 | 207,380.33 | 145,429.62 | 836,358.99 |
| 五、现金及现金等价物净增加额(元) | -10,360,646.47 | -4,096,184.45 | 5,092,989.85 | 25,521,501.09 |
| 加：期初现金及现金等价物余额(元) | 37,101,542.58 | 41,197,727.03 | 41,197,727.03 | 15,676,225.94 |
| 期末现金及现金等价物余额(元) | 26,740,896.11 | 37,101,542.58 | 46,290,716.88 | 41,197,727.03 |
| 补充资料： | ||||
| 净利润(元) | 14,610,837.00 | 351,992.81 | 7,365,354.12 | 15,800,451.04 |
| 资产减值准备(元) | 456,984.45 | 2,453,790.66 | 456,741.25 | 911,438.73 |
| 固定资产和投资性房地产折旧(元) | 8,290,241.65 | 14,546,451.40 | 7,722,748.20 | 11,530,467.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 11,530,467.76 |
| 无形资产摊销(元) | 157,254.44 | 307,610.42 | 146,675.48 | 273,844.11 |
| 长期待摊费用摊销(元) | 521,717.22 | 876,201.67 | 422,086.62 | 1,117,832.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,107.88 | -13,108.69 | -13,108.69 | -653,455.64 |
| 固定资产报废损失(元) | - | 149,605.15 | 10,683.61 | 58,234.27 |
| 公允价值变动损失(元) | 28,070.00 | -775.00 | 4,800.00 | - |
| 财务费用(元) | 3,296,553.31 | 5,222,720.69 | 2,307,392.56 | 2,941,833.18 |
| 投资损失(元) | 102,000.50 | -249,637.79 | 79,096.64 | 696,017.36 |
| 递延所得税(元) | 375,397.28 | -658,503.08 | -328,657.13 | -1,170,081.22 |
| 其中：递延所得税资产减少(元) | 687,267.54 | -291,636.01 | -281,807.76 | -1,082,881.33 |
| 递延所得税负债增加(元) | -311,870.26 | -366,867.07 | -46,849.37 | -87,199.89 |
| 存货的减少(元) | -11,632,708.71 | -15,424,922.07 | -6,093,503.58 | -17,692,132.36 |
| 经营性应收项目的减少(元) | -25,201,023.62 | -17,488,616.30 | 11,034,025.20 | -30,882,053.07 |
| 经营性应付项目的增加(元) | 2,184,754.37 | 1,769,581.20 | -15,923,318.05 | -9,502,155.29 |
| 其他(元) | - | - | -1,038,652.34 | 5,692,449.54 |
| 现金的期末余额(元) | 26,740,896.11 | 37,101,542.58 | 46,290,716.88 | 41,197,727.03 |
| 减：现金的期初余额(元) | 37,101,542.58 | 41,197,727.03 | 41,197,737.03 | 15,676,225.94 |
| 现金及现金等价物的净增加额(元) | -10,360,646.47 | -4,096,184.45 | 5,092,979.85 | 25,521,501.09 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2024-08-26 | 2023-06-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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