| 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) | 105,690,056.03 | 217,898,226.10 | 127,330,208.72 | 307,836,454.40 |
| 收到的税费返还(元) | 10,021,021.53 | 20,211,696.19 | 10,630,157.46 | 31,776,081.56 |
| 收到其他与经营活动有关的现金(元) | 3,494,378.05 | 13,700,484.04 | 3,977,082.13 | 7,584,728.01 |
| 经营活动现金流入小计(元) | 119,205,455.61 | 251,810,406.33 | 141,937,448.31 | 347,197,263.97 |
| 购买商品、接受劳务支付的现金(元) | 44,909,320.10 | 120,867,533.35 | 69,946,174.09 | 183,823,620.99 |
| 支付给职工以及为职工支付的现金(元) | 29,328,216.56 | 69,149,636.85 | 37,156,019.70 | 97,370,218.67 |
| 支付的各项税费(元) | 3,439,441.95 | 7,801,303.69 | 3,870,220.48 | 12,690,557.64 |
| 支付其他与经营活动有关的现金(元) | 13,865,446.69 | 27,559,197.62 | 12,562,945.50 | 16,591,076.28 |
| 经营活动现金流出小计(元) | 91,542,425.30 | 225,377,671.51 | 123,535,359.77 | 310,475,473.58 |
| 经营活动产生的现金流量净额(元) | 27,663,030.31 | 26,432,734.82 | 18,402,088.54 | 36,721,790.39 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 11,361.00 | 900,000.00 |
| 取得投资收益收到的现金(元) | 250,708.10 | 311,618.50 | - | 351,148.37 |
| 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) | - | 77,587.50 | 33,489.50 | 40,000.00 |
| 投资活动现金流入小计(元) | 250,708.10 | 389,206.00 | 44,850.50 | 1,291,148.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,299,044.78 | 37,630,783.95 | 25,156,668.92 | 159,588,392.09 |
| 投资支付的现金(元) | - | 2,649,663.64 | - | 726,000.00 |
| 投资活动现金流出小计(元) | 15,299,044.78 | 40,280,447.59 | 25,156,668.92 | 160,314,392.09 |
| 投资活动产生的现金流量净额(元) | -15,048,336.68 | -39,891,241.59 | -25,111,818.42 | -159,023,243.72 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 20,155,908.00 | 18,063,600.00 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 135,000,000.00 | 95,000,000.00 | 201,872,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | 24,444.44 | - | 30,008,533.48 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 155,180,352.44 | 113,063,600.00 | 231,881,133.48 |
| 偿还债务支付的现金(元) | 71,000,000.00 | 79,000,000.00 | 42,000,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,619,935.23 | 42,077,326.36 | 27,749,062.48 | 32,617,002.86 |
| 支付其他与筹资活动有关的现金(元) | - | 550,810.88 | 6,939,230.54 | 30,000,000.00 |
| 筹资活动现金流出小计(元) | 73,619,935.23 | 121,628,137.24 | 76,688,293.02 | 107,617,002.86 |
| 筹资活动产生的现金流量净额(元) | -13,619,935.23 | 33,552,215.20 | 36,375,306.98 | 124,264,130.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,423,603.38 | 1,221,057.24 | 864,355.40 | 352,171.68 |
| 五、现金及现金等价物净增加额(元) | 418,361.78 | 21,314,765.67 | 30,529,932.50 | 2,314,848.97 |
| 加：期初现金及现金等价物余额(元) | 59,940,227.99 | 38,625,462.32 | 38,625,462.32 | 36,310,613.35 |
| 期末现金及现金等价物余额(元) | 60,358,589.77 | 59,940,227.99 | 69,155,394.82 | 38,625,462.32 |
| 补充资料： | ||||
| 净利润(元) | 884,434.87 | 4,935,050.93 | 740,278.75 | 37,081,765.77 |
| 资产减值准备(元) | -330,015.86 | -542,814.91 | 21,676.50 | 972,905.85 |
| 固定资产和投资性房地产折旧(元) | 8,816,379.83 | 15,756,729.50 | 7,599,187.30 | 12,884,990.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,816,379.83 | 15,756,729.50 | 7,599,187.30 | 12,884,990.05 |
| 无形资产摊销(元) | 233,769.96 | 451,332.86 | 221,894.13 | 296,277.17 |
| 长期待摊费用摊销(元) | 1,236,861.93 | 4,211,232.11 | 2,973,560.21 | 2,138,024.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -98,655.74 | -53,999.15 | -21,670.77 |
| 固定资产报废损失(元) | - | 2,007.34 | 332.00 | 1,137.40 |
| 公允价值变动损失(元) | 118,566.29 | -118,566.29 | -7,747.65 | 990.74 |
| 财务费用(元) | 639,587.02 | 3,116,764.23 | 486,177.30 | -1,569,243.09 |
| 投资损失(元) | -328,551.44 | -127,017.07 | 33,624.17 | 1,824,055.34 |
| 递延所得税(元) | 179,492.18 | -426,906.58 | 1,289,410.04 | -7,757,541.76 |
| 其中：递延所得税资产减少(元) | 656,622.33 | 8,762,932.89 | 1,658,020.09 | -16,126,650.41 |
| 递延所得税负债增加(元) | -477,130.15 | -9,189,839.47 | -368,610.05 | 8,369,108.65 |
| 存货的减少(元) | 7,957,792.67 | -6,395,566.31 | -5,910,196.28 | -15,238,785.58 |
| 经营性应收项目的减少(元) | -862,088.00 | -11,993,546.57 | -2,973,967.73 | -10,911,342.20 |
| 经营性应付项目的增加(元) | 9,057,945.76 | 17,377,250.80 | 14,710,569.96 | 17,725,409.16 |
| 其他(元) | - | 507,534.44 | - | - |
| 债务转为资本(元) | - | 3,063,600.00 | - | - |
| 现金的期末余额(元) | 60,358,589.77 | 31,455,024.49 | 62,973,113.82 | 38,625,462.32 |
| 减：现金的期初余额(元) | 31,455,024.49 | 38,625,462.32 | 38,625,462.32 | 22,509,622.61 |
| 加：现金等价物的期末余额(元) | - | 28,485,203.50 | 6,182,281.00 | - |
| 减：现金等价物的期初余额(元) | 28,485,203.50 | - | - | 13,800,990.74 |
| 现金及现金等价物的净增加额(元) | 418,361.78 | 21,314,765.67 | 30,529,932.50 | 2,314,848.97 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-11-30 | 2023-11-30 |
| 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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