| 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 | 上市前 | 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) | 61,773,857.39 | 123,126,616.27 | 73,439,906.50 | 109,614,978.05 | 50,031,547.69 |
| 收到的税费返还(元) | 318,823.42 | 896,886.80 | 157,910.29 | 222,052.89 | 14,258.85 |
| 收到其他与经营活动有关的现金(元) | 3,059,585.83 | 15,165,197.36 | 18,159,402.28 | 3,419,340.74 | 5,813,368.64 |
| 经营活动现金流入小计(元) | 65,152,266.64 | 139,188,700.43 | 91,757,219.07 | 113,256,371.68 | 55,859,175.18 |
| 购买商品、接受劳务支付的现金(元) | 26,406,712.33 | 52,004,717.36 | 41,909,128.69 | 52,609,002.13 | 20,287,753.30 |
| 支付给职工以及为职工支付的现金(元) | 28,468,065.65 | 45,675,309.50 | 24,876,974.79 | 37,500,922.35 | 20,502,805.58 |
| 支付的各项税费(元) | 2,687,117.19 | 7,763,434.97 | 4,448,517.46 | 2,600,105.77 | 2,084,146.75 |
| 支付其他与经营活动有关的现金(元) | 8,209,997.92 | 14,209,334.97 | 15,281,275.20 | 22,051,462.81 | 14,515,004.58 |
| 经营活动现金流出小计(元) | 65,771,893.09 | 119,652,796.80 | 86,515,896.14 | 114,761,493.06 | 57,389,710.21 |
| 经营活动产生的现金流量净额(元) | -619,626.45 | 19,535,903.63 | 5,241,322.93 | -1,505,121.38 | -1,530,535.03 |
| 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) | - | 115,044.25 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 70,000.00 | 70,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 23,277,914.44 | 15,000,000.00 |
| 投资活动现金流入小计(元) | - | 185,044.25 | 70,000.00 | 23,277,914.44 | 15,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,344,628.84 | 11,825,272.21 | 9,427,637.24 | 4,184,469.51 | 1,108,350.62 |
| 支付其他与投资活动有关的现金(元) | 6,000,000.00 | - | - | 7,050,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 7,344,628.84 | 11,825,272.21 | 9,427,637.24 | 11,234,469.51 | 3,108,350.62 |
| 投资活动产生的现金流量净额(元) | -7,344,628.84 | -11,640,227.96 | -9,357,637.24 | 12,043,444.93 | 11,891,649.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,470,000.00 | 985,000.00 | 250,000.00 | 2,205,000.00 | 735,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,470,000.00 | 985,000.00 | 250,000.00 | 2,205,000.00 | 735,000.00 |
| 取得借款收到的现金(元) | 63,901,076.00 | 57,459,576.00 | 25,600,000.00 | 43,790,675.00 | 19,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 65,371,076.00 | 58,444,576.00 | 25,850,000.00 | 57,995,675.00 | 31,735,000.00 |
| 偿还债务支付的现金(元) | 44,631,024.00 | 58,957,727.00 | 18,000,000.00 | 45,038,000.00 | 19,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 848,783.28 | 4,357,921.35 | 929,617.98 | 1,832,403.30 | 1,011,113.86 |
| 支付其他与筹资活动有关的现金(元) | 106,895.67 | 1,238,204.41 | 605,373.86 | 13,814,534.44 | 15,031,996.90 |
| 筹资活动现金流出小计(元) | 45,586,702.95 | 64,553,852.76 | 19,534,991.84 | 60,684,937.74 | 35,043,110.76 |
| 筹资活动产生的现金流量净额(元) | 19,784,373.05 | -6,109,276.76 | 6,315,008.16 | -2,689,262.74 | -3,308,110.76 |
| 五、现金及现金等价物净增加额(元) | 11,820,117.76 | 1,786,398.91 | 2,198,693.85 | 7,849,060.81 | 7,053,003.59 |
| 加：期初现金及现金等价物余额(元) | 15,168,936.75 | 13,382,537.84 | 13,382,537.84 | 5,533,477.03 | 5,533,477.03 |
| 期末现金及现金等价物余额(元) | 26,989,054.51 | 15,168,936.75 | 15,581,231.69 | 13,382,537.84 | 12,586,480.62 |
| 补充资料： | |||||
| 净利润(元) | -1,115,509.76 | 10,649,193.53 | 599,850.98 | 6,697,892.51 | 1,283,985.36 |
| 资产减值准备(元) | -76,372.48 | 77,060.84 | 22,685.22 | -2,871.50 | 4,473.74 |
| 固定资产和投资性房地产折旧(元) | 1,083,991.06 | 2,439,199.08 | 823,909.76 | 1,845,779.71 | 1,115,695.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,083,991.06 | 2,439,199.08 | 823,909.76 | 1,845,779.71 | 1,115,695.81 |
| 长期待摊费用摊销(元) | 259,769.55 | 1,025,906.58 | 657,802.40 | 982,724.29 | 241,938.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -303.52 | - | - | - |
| 固定资产报废损失(元) | - | 611.96 | - | 31,873.80 | - |
| 财务费用(元) | 965,975.27 | 1,914,708.81 | 946,517.29 | 1,878,883.58 | 998,286.82 |
| 递延所得税(元) | -673,247.88 | -466,679.42 | -24,986.17 | 721,288.08 | 197,812.77 |
| 其中：递延所得税资产减少(元) | -670,907.05 | -1,398,386.55 | -24,986.17 | 721,288.08 | 197,812.77 |
| 递延所得税负债增加(元) | -2,340.83 | 931,707.13 | - | - | - |
| 存货的减少(元) | -7,594,457.01 | 5,023,219.94 | -12,280,862.71 | -1,830,946.59 | -8,126,140.14 |
| 经营性应收项目的减少(元) | 13,377,191.21 | 13,058,610.63 | 15,184,050.23 | -27,805,753.21 | 3,000,262.10 |
| 经营性应付项目的增加(元) | -9,052,133.57 | -17,051,714.86 | -1,085,948.20 | 26,719,141.19 | -404,618.26 |
| 其他(元) | 150,908.40 | 23,015.71 | 150,908.40 | -11,498,475.30 | 100,605.60 |
| 现金的期末余额(元) | 27,046,054.51 | 15,168,936.75 | 15,581,231.69 | 13,382,537.84 | 12,586,480.62 |
| 减：现金的期初余额(元) | 15,168,936.75 | 13,382,537.84 | 13,382,537.84 | 5,533,477.03 | 5,533,477.03 |
| 现金及现金等价物的净增加额(元) | 11,877,117.76 | 1,786,398.91 | 2,198,693.85 | 7,849,060.81 | 7,053,003.59 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-07-20 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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