| 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) | 169,795,827.27 | 269,078,662.93 | 131,813,332.07 | 244,341,758.06 | 119,899,257.32 |
| 收到其他与经营活动有关的现金(元) | 747,565.99 | 3,082,199.10 | 858,592.43 | 9,916,551.80 | 5,037,019.50 |
| 经营活动现金流入小计(元) | 170,543,393.26 | 272,160,862.03 | 132,671,924.50 | 254,258,309.86 | 124,936,276.82 |
| 购买商品、接受劳务支付的现金(元) | 107,538,548.72 | 176,996,094.86 | 37,987,945.77 | 121,203,435.86 | 36,316,225.53 |
| 支付给职工以及为职工支付的现金(元) | 23,723,330.56 | 37,276,114.33 | 20,229,658.76 | 34,686,333.20 | 19,978,453.57 |
| 支付的各项税费(元) | 13,801,090.27 | 16,106,343.60 | 10,511,057.06 | 13,128,566.86 | 4,758,779.42 |
| 支付其他与经营活动有关的现金(元) | 20,768,970.61 | 29,216,013.47 | 18,121,242.15 | 30,444,127.23 | 16,341,494.37 |
| 经营活动现金流出小计(元) | 165,831,940.16 | 259,594,566.26 | 86,849,903.74 | 199,462,463.15 | 77,394,952.89 |
| 经营活动产生的现金流量净额(元) | 4,711,453.10 | 12,566,295.77 | 45,822,020.76 | 54,795,846.71 | 47,541,323.93 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 26,576,636.87 | 106,200,000.00 | - | 154,500,000.00 | - |
| 取得投资收益收到的现金(元) | 20,193.63 | 70,727.92 | 57,303.54 | 137,822.01 | 54,938.08 |
| 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) | 5,499,163.13 | 9,248,683.14 | 1,601,272.00 | 15,444.00 | - |
| 投资活动现金流入小计(元) | 32,095,993.63 | 115,519,411.06 | 1,658,575.54 | 154,653,266.01 | 54,938.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,791,917.03 | 2,656,252.09 | 1,460,725.97 | 6,130,048.48 | 3,701,899.50 |
| 投资支付的现金(元) | 26,576,636.87 | 106,200,000.00 | - | 154,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 65,054.00 | - |
| 投资活动现金流出小计(元) | 28,368,553.90 | 108,856,252.09 | 1,460,725.97 | 160,695,102.48 | 3,701,899.50 |
| 投资活动产生的现金流量净额(元) | 3,727,439.73 | 6,663,158.97 | 197,849.57 | -6,041,836.47 | -3,646,961.42 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 110,910,000.00 | 220,500,000.00 | 126,000,000.00 | 146,511,794.44 | 131,486,575.00 |
| 筹资活动现金流入小计(元) | 110,910,000.00 | 220,500,000.00 | 126,000,000.00 | 146,511,794.44 | 131,486,575.00 |
| 偿还债务支付的现金(元) | 99,310,000.00 | 235,100,000.00 | 175,500,000.00 | 196,000,000.00 | 153,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,525,815.07 | 5,230,868.52 | 2,593,046.35 | 5,815,548.36 | 2,906,478.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 825,000.00 | 825,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,762,788.21 | 4,801,950.86 | 541,686.30 | 3,958,380.57 | 2,398,309.23 |
| 筹资活动现金流出小计(元) | 119,598,603.28 | 245,132,819.38 | 178,634,732.65 | 205,773,928.93 | 158,804,787.78 |
| 筹资活动产生的现金流量净额(元) | -8,688,603.28 | -24,632,819.38 | -52,634,732.65 | -59,262,134.49 | -27,318,212.78 |
| 五、现金及现金等价物净增加额(元) | -249,710.45 | -5,403,364.64 | -6,614,862.32 | -10,508,124.25 | 16,576,149.73 |
| 加：期初现金及现金等价物余额(元) | 7,655,335.90 | 13,058,700.54 | 13,063,358.50 | 23,566,824.79 | 23,566,824.79 |
| 期末现金及现金等价物余额(元) | 7,405,625.45 | 7,655,335.90 | 6,448,496.18 | 13,058,700.54 | 40,142,974.52 |
| 补充资料： | |||||
| 净利润(元) | 14,527,179.65 | 7,253,933.65 | 8,506,592.39 | -877,504.76 | 4,204,698.05 |
| 资产减值准备(元) | - | -96,618.94 | - | 348,015.57 | - |
| 固定资产和投资性房地产折旧(元) | 5,791,766.93 | 12,035,280.20 | 5,977,313.35 | 11,733,524.23 | 8,183,061.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,791,766.93 | 12,035,280.20 | 5,977,313.35 | 11,733,524.23 | 8,183,061.86 |
| 无形资产摊销(元) | 611,265.61 | 1,274,164.60 | 640,588.41 | 1,267,901.05 | 626,836.66 |
| 长期待摊费用摊销(元) | 655,693.10 | 1,327,515.41 | 663,227.55 | 1,602,791.85 | 913,258.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 396,943.18 | -5,751,224.83 | -1,035,639.73 | -9,030.37 | - |
| 固定资产报废损失(元) | - | - | - | 2,967.53 | 2,967.53 |
| 公允价值变动损失(元) | 63,233.16 | 731,634.30 | -14,233.80 | -210,107.50 | 5,355.74 |
| 财务费用(元) | 1,754,599.47 | 4,972,287.87 | 1,761,106.56 | 5,739,041.07 | 2,878,644.43 |
| 投资损失(元) | -10,401.03 | 1,954,220.73 | 931,639.21 | 2,391,092.88 | 420,270.95 |
| 递延所得税(元) | -263,122.82 | -87,328.14 | -399,512.45 | -382,488.09 | -536,847.13 |
| 其中：递延所得税资产减少(元) | -263,122.82 | -87,328.14 | -399,512.45 | -382,488.09 | -536,847.13 |
| 存货的减少(元) | -29,404,929.20 | -10,241,386.23 | -4,178,573.34 | 14,227,756.40 | -8,102,773.50 |
| 经营性应收项目的减少(元) | -28,257,319.30 | -12,312,282.30 | 3,916,696.16 | 22,156,010.57 | 3,687,906.72 |
| 经营性应付项目的增加(元) | 36,737,201.13 | 6,976,912.82 | 28,088,444.82 | -8,191,616.28 | 35,676,349.64 |
| 其他(元) | 64,565.21 | - | - | - | - |
| 现金的期末余额(元) | 7,405,625.45 | 7,655,335.90 | 6,448,496.18 | 13,058,700.54 | 40,142,974.52 |
| 减：现金的期初余额(元) | 7,655,335.90 | 13,058,700.54 | 13,063,358.50 | 23,566,824.79 | 23,566,824.79 |
| 现金及现金等价物的净增加额(元) | -249,710.45 | -5,403,364.64 | -6,614,862.32 | -10,508,124.25 | 16,576,149.73 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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