| 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) | 110,231,995.70 | 294,707,078.94 | 132,170,448.36 | 433,774,804.26 | 162,739,385.87 |
| 收到的税费返还(元) | 5,602,983.71 | 10,096,440.14 | 5,449,191.90 | 10,630,210.13 | 5,611,562.03 |
| 收到其他与经营活动有关的现金(元) | 6,361,869.42 | 7,765,564.26 | 3,234,375.46 | 6,114,805.57 | 2,526,545.69 |
| 经营活动现金流入小计(元) | 122,196,848.83 | 312,569,083.34 | 140,854,015.72 | 450,519,819.96 | 170,877,493.59 |
| 购买商品、接受劳务支付的现金(元) | 55,070,070.23 | 204,539,282.44 | 96,449,319.67 | 205,189,049.54 | 77,614,351.00 |
| 支付给职工以及为职工支付的现金(元) | 28,733,263.01 | 63,300,717.04 | 38,896,222.77 | 50,113,392.31 | 27,063,001.24 |
| 支付的各项税费(元) | 7,806,966.81 | 27,242,567.94 | 21,579,532.13 | 19,247,124.88 | 9,487,215.33 |
| 支付其他与经营活动有关的现金(元) | 18,577,855.35 | 53,260,971.94 | 24,325,940.23 | 58,621,960.05 | 28,892,018.20 |
| 经营活动现金流出小计(元) | 110,188,155.40 | 348,343,539.36 | 181,251,014.80 | 333,171,526.78 | 143,056,585.77 |
| 经营活动产生的现金流量净额(元) | 12,008,693.43 | -35,774,456.02 | -40,396,999.08 | 117,348,293.18 | 27,820,907.82 |
| 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) | 216,901.00 | 191,735.13 | 8,326.38 | 107,810.00 | 9,269.65 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,108,800.00 | 2,000,000.00 |
| 投资活动现金流入小计(元) | 216,901.00 | 191,735.13 | 8,326.38 | 2,216,610.00 | 2,009,269.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,117,851.09 | 2,847,059.93 | 1,005,818.58 | 2,914,371.35 | 3,033,530.91 |
| 投资支付的现金(元) | - | - | - | 4,400,000.00 | 4,400,000.00 |
| 投资活动现金流出小计(元) | 1,117,851.09 | 2,847,059.93 | 1,005,818.58 | 7,314,371.35 | 7,433,530.91 |
| 投资活动产生的现金流量净额(元) | -900,950.09 | -2,655,324.80 | -997,492.20 | -5,097,761.35 | -5,424,261.26 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,040,812.45 | 10,040,812.45 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 350,000.00 | 350,000.00 | - | - |
| 取得借款收到的现金(元) | 3,824,400.00 | 7,196,700.00 | 4,814,000.00 | 7,749,000.00 | 4,578,000.00 |
| 筹资活动现金流入小计(元) | 3,824,400.00 | 17,237,512.45 | 14,854,812.45 | 7,749,000.00 | 4,578,000.00 |
| 偿还债务支付的现金(元) | 2,917,000.00 | 7,196,700.00 | 699,000.00 | 7,749,000.00 | 4,351,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,039,487.27 | 41,150,647.12 | 41,100,269.16 | 36,352.37 | 8,132.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,080,200.00 | 1,080,200.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 96,000.00 | 1,168,686.79 | 677,700.00 | 1,355,400.00 | 677,700.00 |
| 筹资活动现金流出小计(元) | 23,052,487.27 | 49,516,033.91 | 42,476,969.16 | 9,140,752.37 | 5,036,832.32 |
| 筹资活动产生的现金流量净额(元) | -19,228,087.27 | -32,278,521.46 | -27,622,156.71 | -1,391,752.37 | -458,832.32 |
| 五、现金及现金等价物净增加额(元) | -8,120,343.93 | -70,708,302.28 | -69,016,647.99 | 110,858,779.46 | 21,937,814.24 |
| 加：期初现金及现金等价物余额(元) | 112,342,026.94 | 183,050,329.22 | 183,050,329.22 | 72,191,549.76 | 72,191,549.76 |
| 期末现金及现金等价物余额(元) | 104,221,683.01 | 112,342,026.94 | 114,033,681.23 | 183,050,329.22 | 94,129,364.00 |
| 补充资料： | |||||
| 净利润(元) | 2,332,516.34 | 39,564,782.83 | 31,999,801.03 | 35,327,031.20 | 11,260,348.15 |
| 资产减值准备(元) | 6,696,494.02 | 5,078,646.11 | 1,404,178.36 | 797,014.13 | 1,394,257.20 |
| 固定资产和投资性房地产折旧(元) | 3,144,696.77 | 6,564,995.34 | 3,326,342.23 | 7,020,312.31 | 3,706,260.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,144,696.77 | 6,564,995.34 | 3,326,342.23 | 7,020,312.31 | 3,706,260.93 |
| 无形资产摊销(元) | 1,883,084.07 | 3,860,384.64 | 1,933,564.38 | 879,267.28 | 282,611.43 |
| 长期待摊费用摊销(元) | 178,358.12 | 138,657.02 | 81,777.42 | 184,407.41 | 90,181.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,326.80 | -127,447.16 | 3,370.92 | 16,238.89 | -220.30 |
| 固定资产报废损失(元) | 21,752.67 | 120,861.04 | 32,910.45 | 205,262.20 | 7,390.86 |
| 财务费用(元) | 16,943.59 | 130,073.98 | 46,943.77 | 56,602.81 | 76,923.32 |
| 投资损失(元) | -58,705.88 | -251,462.20 | - | - | - |
| 递延所得税(元) | -1,284,715.88 | 1,152,985.98 | 1,093,796.25 | -37,304.67 | 34,489.28 |
| 其中：递延所得税资产减少(元) | -1,275,532.11 | 1,119,654.58 | 1,107,666.68 | 516,093.00 | 106,499.38 |
| 递延所得税负债增加(元) | -9,183.77 | 33,331.40 | -13,870.43 | -553,397.67 | -72,010.10 |
| 存货的减少(元) | -5,017,150.48 | -17,959,233.03 | -14,638,089.04 | 998,907.40 | 3,248,823.17 |
| 经营性应收项目的减少(元) | 12,149,509.29 | 1,248,558.05 | 7,069,090.84 | -13,975,413.22 | 241,066.83 |
| 经营性应付项目的增加(元) | -15,400,507.55 | -77,943,287.75 | -76,584,481.81 | 88,490,233.43 | 3,116,760.04 |
| 其他(元) | 7,523,900.26 | 909,349.74 | 3,193,989.27 | -4,103,250.00 | 3,510,000.00 |
| 现金的期末余额(元) | 104,221,683.01 | 112,342,026.94 | 114,033,681.23 | 183,050,329.22 | 94,129,364.00 |
| 减：现金的期初余额(元) | 112,342,026.94 | 183,050,329.22 | 183,050,329.22 | 72,191,549.76 | 72,191,549.76 |
| 现金及现金等价物的净增加额(元) | -8,120,343.93 | -70,708,302.28 | -69,016,647.99 | 110,858,779.46 | 21,937,814.24 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 | 2023-03-24 | 2022-12-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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