| 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) | 93,007,481.90 | 272,049,558.33 | 114,075,502.85 | 221,213,784.65 |
| 收到的税费返还(元) | 7,280,401.21 | 14,537,474.60 | 6,751,228.81 | 22,285,736.60 |
| 收到其他与经营活动有关的现金(元) | 5,098,532.82 | 15,151,028.81 | 13,255,664.76 | 38,885,356.17 |
| 经营活动现金流入小计(元) | 105,386,415.93 | 301,738,061.74 | 134,082,396.42 | 282,384,877.42 |
| 购买商品、接受劳务支付的现金(元) | 126,709,965.33 | 205,341,791.67 | 87,100,327.56 | 176,428,511.50 |
| 支付给职工以及为职工支付的现金(元) | 15,320,782.37 | 26,603,435.69 | 13,892,322.56 | 25,939,838.03 |
| 支付的各项税费(元) | 4,468,733.94 | 6,303,627.46 | 3,628,014.07 | 5,308,043.76 |
| 支付其他与经营活动有关的现金(元) | 12,480,397.36 | 35,166,644.26 | 28,224,311.34 | 39,547,233.19 |
| 经营活动现金流出小计(元) | 158,979,879.00 | 273,415,499.08 | 132,844,975.53 | 247,223,626.48 |
| 经营活动产生的现金流量净额(元) | -53,593,463.07 | 28,322,562.66 | 1,237,420.89 | 35,161,250.94 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 24,600,000.00 | - | 46,400,000.00 |
| 取得投资收益收到的现金(元) | - | 70,790.57 | - | 25,436.48 |
| 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) | - | - | - | 304,200.00 |
| 投资活动现金流入小计(元) | - | 24,670,790.57 | - | 46,729,636.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,378,389.39 | 6,554,979.44 | 2,331,996.00 | 4,277,832.04 |
| 投资支付的现金(元) | 1,356,000.00 | 26,400,000.00 | 24,251,600.00 | 46,400,000.00 |
| 投资活动现金流出小计(元) | 5,734,389.39 | 32,954,979.44 | 26,583,596.00 | 50,677,832.04 |
| 投资活动产生的现金流量净额(元) | -5,734,389.39 | -8,284,188.87 | -26,583,596.00 | -3,948,195.56 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 37,900,000.00 | 70,025,000.00 | 29,788,833.33 | 35,000,000.00 |
| 筹资活动现金流入小计(元) | 37,900,000.00 | 70,025,000.00 | 29,788,833.33 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 34,925,995.50 | 60,000,000.00 | 30,000,000.00 | 56,327,713.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 372,380.36 | 478,475.01 | 264,266.67 | 930,964.10 |
| 筹资活动现金流出小计(元) | 35,298,375.86 | 60,478,475.01 | 30,264,266.67 | 57,258,677.38 |
| 筹资活动产生的现金流量净额(元) | 2,601,624.14 | 9,546,524.99 | -475,433.34 | -22,258,677.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,833,588.55 | 1,115,475.97 | 502,790.81 | 2,483,903.93 |
| 五、现金及现金等价物净增加额(元) | -54,892,639.77 | 30,700,374.75 | -25,318,817.64 | 11,438,281.93 |
| 加：期初现金及现金等价物余额(元) | 65,847,463.14 | 35,147,088.39 | 35,147,088.39 | 23,708,806.46 |
| 期末现金及现金等价物余额(元) | 10,954,823.37 | 65,847,463.14 | 9,828,270.75 | 35,147,088.39 |
| 补充资料： | ||||
| 净利润(元) | 10,670,518.30 | 18,947,149.51 | 3,739,430.96 | 13,333,022.30 |
| 资产减值准备(元) | 1,336,792.63 | 136,763.84 | -17,267.64 | 1,852,223.09 |
| 固定资产和投资性房地产折旧(元) | 2,226,413.04 | 5,369,468.83 | 2,863,763.43 | 5,579,145.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,226,413.04 | 5,369,468.83 | 2,863,763.43 | 5,579,145.21 |
| 无形资产摊销(元) | 183,496.23 | 315,344.65 | 160,006.94 | 388,626.51 |
| 长期待摊费用摊销(元) | 123,436.80 | 22,653.72 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -78,244.25 | -12,730.31 | - | -125,451.41 |
| 固定资产报废损失(元) | 50.43 | 2,452.99 | - | - |
| 公允价值变动损失(元) | - | -1,916,219.12 | -1,916,219.12 | 1,791,034.27 |
| 财务费用(元) | -2,354,469.96 | -288,331.35 | -787,571.37 | -1,163,757.26 |
| 投资损失(元) | 174,694.91 | 2,162,779.65 | 1,993,225.12 | 1,998,633.67 |
| 递延所得税(元) | -253,216.90 | 653,699.76 | 264,798.40 | -486,916.85 |
| 其中：递延所得税资产减少(元) | -253,216.90 | 653,699.76 | 264,798.40 | -486,916.85 |
| 存货的减少(元) | -7,212,358.25 | -13,953,968.74 | -13,156,135.75 | -14,769,830.16 |
| 经营性应收项目的减少(元) | -78,622,577.48 | 2,079,604.45 | 4,600,085.95 | 2,540,948.55 |
| 经营性应付项目的增加(元) | 18,490,000.13 | 14,859,141.11 | 3,460,826.33 | 24,160,010.61 |
| 其他(元) | - | 64,955.27 | 32,477.64 | 63,562.41 |
| 现金的期末余额(元) | 10,954,823.37 | 65,847,463.14 | 9,828,270.75 | 35,147,088.39 |
| 减：现金的期初余额(元) | 65,847,463.14 | 35,147,088.39 | 35,147,088.39 | 23,708,806.46 |
| 现金及现金等价物的净增加额(元) | -54,892,639.77 | 30,700,374.75 | -25,318,817.64 | 11,438,281.93 |
| 公告日期 | 2024-08-15 | 2024-06-12 | 2023-12-27 | 2023-12-27 |
| 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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