| 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 |
| 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) | 113,420,721.50 | 263,969,403.00 | 119,839,163.48 | 311,176,859.11 |
| 收到其他与经营活动有关的现金(元) | 2,902,716.37 | 5,625,519.04 | 3,039,442.97 | 3,490,959.07 |
| 经营活动现金流入小计(元) | 116,323,437.87 | 269,594,922.04 | 122,878,606.45 | 314,667,818.18 |
| 购买商品、接受劳务支付的现金(元) | 35,645,517.25 | 126,346,255.17 | 63,765,179.77 | 176,133,264.74 |
| 支付给职工以及为职工支付的现金(元) | 30,779,780.86 | 65,228,880.79 | 35,157,919.45 | 53,660,231.95 |
| 支付的各项税费(元) | 21,167,751.96 | 37,024,781.50 | 21,414,714.45 | 20,565,348.59 |
| 支付其他与经营活动有关的现金(元) | 16,237,432.32 | 6,015,612.89 | 4,562,507.05 | 10,451,073.66 |
| 经营活动现金流出小计(元) | 103,830,482.39 | 234,615,530.35 | 124,900,320.72 | 260,809,918.94 |
| 经营活动产生的现金流量净额(元) | 12,492,955.48 | 34,979,391.69 | -2,021,714.27 | 53,857,899.24 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | - | 4,499,940.90 |
| 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) | - | - | - | 19,436.72 |
| 投资活动现金流入小计(元) | - | - | - | 4,519,377.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,139,254.67 | 9,577,211.04 | 5,390,754.10 | 2,172,268.10 |
| 投资支付的现金(元) | - | - | - | 4,486,557.00 |
| 投资活动现金流出小计(元) | 5,139,254.67 | 9,577,211.04 | 5,390,754.10 | 6,658,825.10 |
| 投资活动产生的现金流量净额(元) | -5,139,254.67 | -9,577,211.04 | -5,390,754.10 | -2,139,447.48 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 20,340,000.00 |
| 取得借款收到的现金(元) | 14,900,000.00 | 52,900,000.00 | 52,900,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 33,980,000.00 |
| 筹资活动现金流入小计(元) | 14,900,000.00 | 82,900,000.00 | 82,900,000.00 | 66,320,000.00 |
| 偿还债务支付的现金(元) | 33,209,826.39 | 16,750,000.00 | 13,500,000.00 | 54,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,157,158.56 | 2,441,051.76 | 3,322,751.77 | 8,703,342.57 |
| 支付其他与筹资活动有关的现金(元) | 19,596,031.80 | 51,363,825.53 | 25,459,053.15 | 61,977,120.45 |
| 筹资活动现金流出小计(元) | 53,963,016.75 | 70,554,877.29 | 42,281,804.92 | 125,380,463.02 |
| 筹资活动产生的现金流量净额(元) | -39,063,016.75 | 12,345,122.71 | 40,618,195.08 | -59,060,463.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 253,696.92 | 105,829.58 | 210,148.38 | -123,471.47 |
| 五、现金及现金等价物净增加额(元) | -31,455,619.02 | 37,853,132.94 | 33,415,875.09 | -7,465,482.73 |
| 加：期初现金及现金等价物余额(元) | 41,563,375.49 | 3,710,242.55 | 3,710,242.55 | 11,175,725.28 |
| 期末现金及现金等价物余额(元) | 10,107,756.47 | 41,563,375.49 | 37,126,117.64 | 3,710,242.55 |
| 补充资料： | ||||
| 净利润(元) | 26,600,911.23 | 47,892,236.16 | 38,226,416.74 | 22,089,095.36 |
| 资产减值准备(元) | 5,850,762.05 | 12,497,008.57 | 9,533,492.81 | 3,038,724.19 |
| 固定资产和投资性房地产折旧(元) | 19,544,239.62 | 41,680,801.44 | 20,538,367.27 | 41,928,104.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,544,239.62 | 41,680,801.44 | 20,538,367.27 | 41,928,104.19 |
| 无形资产摊销(元) | 784,836.03 | 1,531,327.71 | 761,741.00 | 1,510,830.29 |
| 长期待摊费用摊销(元) | 461,994.11 | 799,866.60 | - | 799,866.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,733.63 | - | 347,710.04 |
| 固定资产报废损失(元) | 303,057.02 | 660,020.87 | 178,189.10 | 597,617.97 |
| 财务费用(元) | 2,806,982.35 | 8,814,231.42 | 4,070,781.49 | 6,946,269.60 |
| 投资损失(元) | - | - | - | -8,567.08 |
| 递延所得税(元) | -471,606.81 | -822,368.47 | 493,089.89 | 39,264.42 |
| 其中：递延所得税资产减少(元) | -464,265.23 | -829,710.05 | 493,089.89 | 39,264.42 |
| 递延所得税负债增加(元) | -7,341.58 | 7,341.58 | - | - |
| 存货的减少(元) | 30,432,441.98 | -7,493,889.97 | -8,379,495.18 | -3,217,161.45 |
| 经营性应收项目的减少(元) | -58,006,611.13 | -18,026,010.08 | -140,091,547.45 | 1,024,726.77 |
| 经营性应付项目的增加(元) | -18,330,023.97 | -52,743,188.79 | 71,635,561.50 | -21,694,147.86 |
| 现金的期末余额(元) | 10,107,756.47 | 41,563,375.49 | 37,126,117.64 | 3,710,242.55 |
| 减：现金的期初余额(元) | 41,563,375.49 | 3,710,242.55 | 3,710,242.55 | 11,175,725.28 |
| 现金及现金等价物的净增加额(元) | -31,455,619.02 | 37,853,132.94 | 33,415,875.09 | -7,465,482.73 |
| 公告日期 | 2024-08-15 | 2024-03-29 | 2024-08-15 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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