| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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) | 63,108,437.23 | 128,558,004.30 | 75,122,269.85 | 26,070,770.44 | 141,073,340.83 |
| 收到其他与经营活动有关的现金(元) | 6,523,684.69 | 9,473,531.49 | 2,684,434.84 | 2,423,062.09 | 20,342,371.55 |
| 经营活动现金流入小计(元) | 69,632,121.92 | 138,031,535.79 | 77,806,704.69 | 28,493,832.53 | 161,415,712.38 |
| 购买商品、接受劳务支付的现金(元) | 23,102,439.60 | 41,026,924.66 | 25,620,325.71 | 4,339,894.57 | 74,754,939.28 |
| 支付给职工以及为职工支付的现金(元) | 26,845,412.42 | 51,678,829.36 | 18,178,152.52 | 11,360,710.12 | 49,781,149.47 |
| 支付的各项税费(元) | 5,800,161.19 | 10,737,292.01 | 8,223,122.25 | 928,238.64 | 7,920,305.73 |
| 支付其他与经营活动有关的现金(元) | 9,692,269.18 | 5,909,519.72 | 14,954,724.00 | 1,892,274.78 | 6,695,850.66 |
| 经营活动现金流出小计(元) | 65,440,282.39 | 109,352,565.75 | 66,976,324.48 | 18,521,118.11 | 139,152,245.14 |
| 经营活动产生的现金流量净额(元) | 4,191,839.53 | 28,678,970.04 | 10,830,380.21 | 9,972,714.42 | 22,263,467.24 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 10,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 54,137.02 |
| 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) | - | 989,755.98 | - | 745,787.60 | 1,575,510.21 |
| 投资活动现金流入小计(元) | - | 989,755.98 | - | 745,787.60 | 1,639,647.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,748,161.05 | 38,187,755.90 | 4,538,739.81 | 6,448,230.46 | 35,064,908.55 |
| 投资支付的现金(元) | - | - | - | - | 10,000.00 |
| 投资活动现金流出小计(元) | 1,748,161.05 | 38,187,755.90 | 4,538,739.81 | 6,448,230.46 | 35,074,908.55 |
| 投资活动产生的现金流量净额(元) | -1,748,161.05 | -37,197,999.92 | -4,538,739.81 | -5,702,442.86 | -33,435,261.32 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 48,598,000.00 | - | 70,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 116,200,000.00 | - | 32,000,000.00 | 93,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,400,000.00 | - | - | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 48,598,000.00 | 117,600,000.00 | 70,000,000.00 | 32,000,000.00 | 95,500,000.00 |
| 偿还债务支付的现金(元) | 49,435,451.00 | 98,598,000.00 | 69,032,950.00 | 34,000,000.00 | 67,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,407,846.94 | 5,547,120.32 | 2,031,802.74 | 1,004,611.33 | 3,892,686.20 |
| 支付其他与筹资活动有关的现金(元) | 85,213.33 | 3,910,537.14 | 883,999.97 | 795,000.00 | 10,402,393.87 |
| 筹资活动现金流出小计(元) | 51,928,511.27 | 108,055,657.46 | 71,948,752.71 | 35,799,611.33 | 81,295,080.07 |
| 筹资活动产生的现金流量净额(元) | -3,330,511.27 | 9,544,342.54 | -1,948,752.71 | -3,799,611.33 | 14,204,919.93 |
| 五、现金及现金等价物净增加额(元) | -886,832.79 | 1,025,312.66 | 4,342,887.69 | 470,660.23 | 3,033,125.85 |
| 加：期初现金及现金等价物余额(元) | 6,594,269.03 | 5,568,956.37 | 5,568,956.37 | 5,568,956.37 | 2,535,830.52 |
| 期末现金及现金等价物余额(元) | 5,707,436.24 | 6,594,269.03 | 9,911,844.06 | 6,039,616.60 | 5,568,956.37 |
| 补充资料： | |||||
| 净利润(元) | 4,086,773.59 | 21,025,993.93 | 6,568,191.31 | 1,399,544.76 | 12,151,560.07 |
| 资产减值准备(元) | 1,517,242.31 | 5,110,821.09 | 3,131,259.79 | 373,920.91 | 2,972,716.84 |
| 固定资产和投资性房地产折旧(元) | 17,898,892.72 | 28,580,481.99 | 13,698,518.08 | 6,944,266.74 | 25,042,836.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 6,944,266.74 | 25,042,836.25 |
| 无形资产摊销(元) | 217,958.26 | 435,916.14 | 217,957.88 | 108,978.75 | 463,793.14 |
| 长期待摊费用摊销(元) | 2,106,698.60 | 4,894,897.02 | 1,590,725.31 | 800,222.74 | 4,953,439.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 179,904.76 | -20,808.12 | -21,139.12 | -28,565.74 | -1,032,252.22 |
| 财务费用(元) | 2,158,949.02 | 6,045,402.17 | 2,197,487.11 | 1,585,092.98 | 5,354,457.70 |
| 投资损失(元) | - | - | - | - | -54,137.02 |
| 递延所得税(元) | 49,285.42 | -339,722.63 | -401,751.75 | 173,898.75 | -569,118.71 |
| 其中：递延所得税资产减少(元) | 49,285.42 | -217,362.56 | -427,189.68 | 205,601.88 | -788,000.09 |
| 递延所得税负债增加(元) | - | -122,360.07 | 25,437.93 | -31,703.13 | 218,881.38 |
| 存货的减少(元) | -29,420,200.29 | -10,693,695.91 | -9,615,709.94 | -8,794,935.14 | -14,428,212.20 |
| 经营性应收项目的减少(元) | 33,323,073.79 | -67,197,996.31 | -28,524,032.68 | -11,993,559.15 | -49,907,538.17 |
| 经营性应付项目的增加(元) | -23,376,650.30 | 39,770,851.20 | 8,399,493.71 | 19,503,689.12 | 36,122,962.62 |
| 其他(元) | -3,032,846.04 | - | 13,553,335.33 | - | - |
| 现金的期末余额(元) | 5,707,436.24 | 6,594,269.03 | 9,911,844.06 | 6,039,616.60 | 5,568,956.37 |
| 减：现金的期初余额(元) | 6,594,269.03 | 5,568,956.37 | 5,568,956.37 | 5,568,956.37 | 2,535,830.52 |
| 现金及现金等价物的净增加额(元) | -886,832.79 | 1,025,312.66 | 4,342,887.69 | 470,660.23 | 3,033,125.85 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2024-08-26 | 2023-09-19 | 2023-09-19 |
| 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 | ||
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