| 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) | 27,755,167.08 | 133,832,566.65 | 48,334,515.77 | 177,447,275.92 |
| 收到的税费返还(元) | 395,178.03 | 540,080.49 | 1,411,058.95 | 2,580,140.79 |
| 收到其他与经营活动有关的现金(元) | 3,640,227.53 | 1,868,340.99 | 2,957,392.90 | 3,949,133.29 |
| 经营活动现金流入小计(元) | 31,790,572.64 | 136,240,988.13 | 52,702,967.62 | 183,976,550.00 |
| 购买商品、接受劳务支付的现金(元) | 33,837,488.45 | 153,187,267.74 | 46,799,959.92 | 153,747,954.00 |
| 支付给职工以及为职工支付的现金(元) | 29,765,383.56 | 54,807,458.02 | 25,567,984.98 | 44,245,596.42 |
| 支付的各项税费(元) | 7,881,603.14 | 8,441,383.92 | 14,429,992.83 | 9,490,191.48 |
| 支付其他与经营活动有关的现金(元) | 18,751,057.09 | 12,470,171.18 | 17,517,130.77 | 8,406,241.91 |
| 经营活动现金流出小计(元) | 90,235,532.24 | 228,906,280.86 | 104,315,068.50 | 215,889,983.81 |
| 经营活动产生的现金流量净额(元) | -58,444,959.60 | -92,665,292.73 | -51,612,100.88 | -31,913,433.81 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 23,485.43 | 23,500,000.00 | 33,894,848.45 | 36,700,000.00 |
| 取得投资收益收到的现金(元) | - | 9,097.69 | 6,335.98 | 82,061.76 |
| 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) | 1,923.79 | 291,820.00 | 20.00 | 672,256.37 |
| 收到其他与投资活动有关的现金(元) | - | - | 24,615.67 | - |
| 投资活动现金流入小计(元) | 25,409.22 | 23,800,917.69 | 33,925,820.10 | 37,454,318.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 499,625.74 | 1,185,257.18 | 161,270.04 | 3,530,059.83 |
| 投资支付的现金(元) | - | 18,500,000.00 | 28,890,000.00 | 41,000,000.00 |
| 投资活动现金流出小计(元) | 499,625.74 | 19,685,257.18 | 29,051,270.04 | 44,530,059.83 |
| 投资活动产生的现金流量净额(元) | -474,216.52 | 4,115,660.51 | 4,874,550.06 | -7,075,741.70 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 3,009,000.00 | 3,009,000.00 | - |
| 取得借款收到的现金(元) | 33,990,000.00 | 6,000,000.00 | - | 4,393,980.45 |
| 收到其他与筹资活动有关的现金(元) | 54,678,301.37 | 106,188,649.33 | 46,380,980.02 | 45,416,936.29 |
| 筹资活动现金流入小计(元) | 88,668,301.37 | 115,197,649.33 | 49,389,980.02 | 49,810,916.74 |
| 偿还债务支付的现金(元) | 55,260,000.00 | 4,393,980.45 | 4,393,980.45 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 327,981.34 | 1,239,709.14 | 422,782.73 | 792,420.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 350,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 433,660.15 | 1,975,415.00 | - | 1,435,863.74 |
| 筹资活动现金流出小计(元) | 56,021,641.49 | 7,609,104.59 | 4,816,763.18 | 12,228,284.16 |
| 筹资活动产生的现金流量净额(元) | 32,646,659.88 | 107,588,544.74 | 44,573,216.84 | 37,582,632.58 |
| 五、现金及现金等价物净增加额(元) | -26,272,516.24 | 19,038,912.52 | -2,164,333.98 | -1,406,542.93 |
| 加：期初现金及现金等价物余额(元) | 32,659,070.80 | 13,620,158.28 | 13,620,158.28 | 15,026,701.21 |
| 期末现金及现金等价物余额(元) | 6,386,554.56 | 32,659,070.80 | 11,455,824.30 | 13,620,158.28 |
| 补充资料： | ||||
| 净利润(元) | 11,871,043.45 | 36,003,830.02 | 22,135,760.30 | 34,066,015.68 |
| 资产减值准备(元) | 1,853,266.91 | -225,017.71 | -29,203.54 | -1,434,192.72 |
| 固定资产和投资性房地产折旧(元) | 695,635.65 | 1,422,948.38 | 711,474.19 | 1,354,677.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 695,635.65 | 1,422,948.38 | 711,474.19 | - |
| 无形资产摊销(元) | 59,972.94 | 119,945.86 | 59,972.93 | 118,175.88 |
| 长期待摊费用摊销(元) | 355,886.92 | 389,134.78 | 194,567.39 | 389,134.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,923.79 | -283,435.57 | - | - |
| 固定资产报废损失(元) | - | 4,078.94 | 400.93 | 14,649.94 |
| 公允价值变动损失(元) | - | - | - | 7,851.31 |
| 财务费用(元) | 1,549,601.07 | 3,352,793.28 | 1,356,943.11 | 3,373,291.61 |
| 投资损失(元) | - | 81,905.16 | 84,666.88 | 370,762.46 |
| 递延所得税(元) | -232,303.87 | 3,051,499.96 | 454,395.08 | -756,347.57 |
| 其中：递延所得税资产减少(元) | -993,294.81 | 3,051,499.96 | 204,326.63 | -756,347.57 |
| 递延所得税负债增加(元) | 760,990.94 | - | 250,068.45 | - |
| 存货的减少(元) | -13,441,561.56 | 15,979,739.01 | -7,356,603.13 | 48,882,121.21 |
| 经营性应收项目的减少(元) | 8,624,866.13 | -77,582,048.76 | -38,791,024.38 | -99,699,874.11 |
| 经营性应付项目的增加(元) | -74,145,866.06 | -94,828,655.67 | -42,392,178.10 | -31,426,552.29 |
| 现金的期末余额(元) | 6,736,147.55 | 32,659,070.80 | 11,195,646.99 | 13,620,158.28 |
| 减：现金的期初余额(元) | 32,659,070.80 | 13,620,158.28 | 13,620,158.28 | 15,026,701.21 |
| 现金及现金等价物的净增加额(元) | -25,922,923.25 | 19,038,912.52 | -2,424,511.29 | -1,406,542.93 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2024-08-22 | 2023-10-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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