| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 181,755,123.59 | 264,306,576.97 | 114,843,595.10 | 297,076,020.71 | 133,580,139.55 |
| 收到的税费返还(元) | 243,810.20 | 928,594.17 | 392,751.38 | 7,878,034.32 | 7,619,346.26 |
| 收到其他与经营活动有关的现金(元) | 372,974.14 | 2,430,576.87 | 6,988,034.56 | 8,187,871.40 | 7,525,625.44 |
| 经营活动现金流入小计(元) | 182,371,907.93 | 267,665,748.01 | 122,224,381.04 | 313,141,926.43 | 148,725,111.25 |
| 购买商品、接受劳务支付的现金(元) | 116,707,495.53 | 203,772,323.29 | 107,973,093.14 | 219,368,292.44 | 128,272,721.55 |
| 支付给职工以及为职工支付的现金(元) | 34,502,419.96 | 63,277,645.76 | 30,924,722.58 | 54,188,850.35 | 23,212,195.19 |
| 支付的各项税费(元) | 5,641,192.91 | 11,581,042.91 | 6,145,736.32 | 19,654,841.95 | 12,458,186.08 |
| 支付其他与经营活动有关的现金(元) | 27,549,731.21 | 40,627,849.24 | 25,205,163.76 | 37,771,663.39 | 18,595,341.96 |
| 经营活动现金流出小计(元) | 184,400,839.61 | 319,258,861.20 | 170,248,715.80 | 330,983,648.13 | 182,538,444.78 |
| 经营活动产生的现金流量净额(元) | -2,028,931.68 | -51,593,113.19 | -48,024,334.76 | -17,841,721.70 | -33,813,333.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 25.47 | - | - | - | - |
| 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) | 130,000.00 | 143,042.00 | - | 20,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 135,025.47 | 143,042.00 | - | 20,000.00 | 20,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 865,488.95 | 1,074,407.35 | 644,252.23 | 1,000,000.00 | 613,349.90 |
| 投资支付的现金(元) | 5,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 870,488.95 | 1,074,407.35 | 644,252.23 | 1,000,000.00 | 613,349.90 |
| 投资活动产生的现金流量净额(元) | -735,463.48 | -931,365.35 | -644,252.23 | -980,000.00 | -593,349.90 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 171,634,467.85 | 218,009,229.40 | 135,740,000.00 | 198,690,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,100,000.00 | 27,190,327.32 | - | 14,427,580.99 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 189,734,467.85 | 245,199,556.72 | 135,740,000.00 | 213,117,580.99 | 102,000,000.00 |
| 偿还债务支付的现金(元) | 127,958,622.53 | 184,138,000.00 | 91,458,000.00 | 160,000,000.00 | 69,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,686,127.42 | 7,113,126.70 | 3,118,595.46 | 5,541,384.60 | 3,600,526.89 |
| 支付其他与筹资活动有关的现金(元) | 3,354,964.00 | 20,356,736.78 | 2,896,040.23 | 28,421,720.84 | 5,829,061.27 |
| 筹资活动现金流出小计(元) | 134,999,713.95 | 211,607,863.48 | 97,472,635.69 | 193,963,105.44 | 78,429,588.16 |
| 筹资活动产生的现金流量净额(元) | 54,734,753.90 | 33,591,693.24 | 38,267,364.31 | 19,154,475.55 | 23,570,411.84 |
| 五、现金及现金等价物净增加额(元) | 51,970,358.74 | -18,932,785.30 | -10,401,222.68 | 332,753.85 | -10,836,271.59 |
| 加：期初现金及现金等价物余额(元) | 6,507,121.75 | 25,439,907.05 | 25,439,907.05 | 25,107,153.20 | 25,107,153.20 |
| 期末现金及现金等价物余额(元) | 58,477,480.49 | 6,507,121.75 | 15,038,684.37 | 25,439,907.05 | 14,270,881.61 |
| 补充资料： | |||||
| 净利润(元) | 4,384,248.54 | 19,270,867.79 | 3,261,419.07 | 18,524,250.11 | 2,921,074.38 |
| 资产减值准备(元) | - | 758,470.85 | - | 4,486,634.62 | - |
| 固定资产和投资性房地产折旧(元) | 1,975,246.18 | 7,796,524.63 | 2,114,496.57 | 8,096,239.62 | 2,386,883.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,796,524.63 | - | 8,096,239.62 | - |
| 无形资产摊销(元) | 1,638,273.96 | 2,604,725.29 | 1,273,368.79 | 2,606,052.71 | 1,310,843.78 |
| 长期待摊费用摊销(元) | 633,839.92 | 1,241,679.83 | 620,839.91 | 868,507.56 | 106,254.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 25,421.38 | -72,648.06 | 262,116.12 | - | 20,000.00 |
| 固定资产报废损失(元) | - | 293,361.41 | - | 393,468.98 | - |
| 财务费用(元) | 3,913,086.34 | 11,927,002.02 | 3,135,330.11 | 11,607,783.09 | 3,412,748.17 |
| 递延所得税(元) | 2,085,220.50 | -808,666.73 | 712,731.04 | -648,204.64 | 418,252.63 |
| 其中：递延所得税资产减少(元) | 2,085,220.50 | -656,434.77 | 712,731.04 | -648,204.64 | 418,252.63 |
| 递延所得税负债增加(元) | - | -152,231.96 | - | - | - |
| 存货的减少(元) | -28,534,761.11 | -8,479,085.52 | -25,885,250.78 | -26,894,176.93 | -41,764,200.34 |
| 经营性应收项目的减少(元) | 504,364.29 | -119,917,034.28 | -21,472,968.18 | -19,379,208.65 | 4,912,856.51 |
| 经营性应付项目的增加(元) | 11,375,453.99 | 26,177,204.66 | -8,899,597.94 | -17,503,068.17 | -6,064,171.26 |
| 现金的期末余额(元) | 58,477,480.49 | 6,507,121.75 | 15,038,684.37 | 25,439,907.05 | 14,270,881.61 |
| 减：现金的期初余额(元) | 6,507,121.75 | 25,439,907.05 | 25,439,907.05 | 25,107,153.20 | 25,107,153.20 |
| 现金及现金等价物的净增加额(元) | 51,970,358.74 | -18,932,785.30 | -10,401,222.68 | 332,753.85 | -10,836,271.59 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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