| 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) | 58,469,394.89 | 162,352,459.13 | 97,002,688.65 | 247,937,953.81 | 153,936,820.80 |
| 收到的税费返还(元) | 902,786.48 | 610,145.46 | 862,575.01 | 2,354,099.85 | 1,433,771.48 |
| 收到其他与经营活动有关的现金(元) | 10,758,101.22 | 22,058,445.66 | 10,663,623.52 | 47,291,148.60 | 6,008,921.58 |
| 经营活动现金流入小计(元) | 70,130,282.59 | 185,021,050.25 | 108,528,887.18 | 297,583,202.26 | 161,379,513.86 |
| 购买商品、接受劳务支付的现金(元) | 34,475,887.09 | 82,123,210.66 | 60,709,656.95 | 170,753,589.60 | 107,627,400.01 |
| 支付给职工以及为职工支付的现金(元) | 12,103,312.89 | 34,415,172.58 | 15,473,233.50 | 31,988,576.32 | 17,113,993.68 |
| 支付的各项税费(元) | 7,911,877.00 | 13,131,541.97 | 6,603,041.39 | 14,174,765.21 | 5,424,999.98 |
| 支付其他与经营活动有关的现金(元) | 4,050,500.20 | 30,387,395.19 | 1,825,198.75 | 38,330,253.11 | 6,566,787.12 |
| 经营活动现金流出小计(元) | 58,541,577.18 | 160,057,320.40 | 84,611,130.59 | 255,247,184.24 | 136,733,180.79 |
| 经营活动产生的现金流量净额(元) | 11,588,705.41 | 24,963,729.85 | 23,917,756.59 | 42,336,018.02 | 24,646,333.07 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 34,938,548.65 | 30,138,821.40 | 1,000,000.00 | 5,666,037.77 | 2,306,301.03 |
| 投资活动现金流入小计(元) | 34,938,548.65 | 30,138,821.40 | 1,000,000.00 | 5,666,037.77 | 2,306,301.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,553,751.97 | 11,882,914.27 | 1,023,048.12 | 8,925,465.37 | 1,161,710.68 |
| 投资活动现金流出小计(元) | 9,553,751.97 | 11,882,914.27 | 1,023,048.12 | 8,925,465.37 | 1,161,710.68 |
| 投资活动产生的现金流量净额(元) | 25,384,796.68 | 18,255,907.13 | -23,048.12 | -3,259,427.60 | 1,144,590.35 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 46,586,237.96 | 20,000,000.00 | 42,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 9,865,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 46,586,237.96 | 20,000,000.00 | 42,000,000.00 | 9,865,000.00 |
| 偿还债务支付的现金(元) | 26,000,000.00 | 56,400,000.00 | 21,800,000.00 | 80,100,000.00 | 36,321,693.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,459,097.24 | 1,748,859.98 | 1,027,796.65 | 11,777,155.95 | 1,796,545.55 |
| 筹资活动现金流出小计(元) | 60,459,097.24 | 58,148,859.98 | 22,827,796.65 | 91,877,155.95 | 38,118,239.30 |
| 筹资活动产生的现金流量净额(元) | -50,459,097.24 | -11,562,622.02 | -2,827,796.65 | -49,877,155.95 | -28,253,239.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -146,261.81 | 960,047.13 | -335,430.89 | -514,104.96 | 467,601.16 |
| 五、现金及现金等价物净增加额(元) | -13,631,856.96 | 32,617,062.09 | 20,731,480.93 | -11,314,670.49 | -1,994,714.72 |
| 加：期初现金及现金等价物余额(元) | 35,143,258.74 | 2,526,196.65 | 2,526,062.78 | 13,840,867.14 | 13,840,867.14 |
| 期末现金及现金等价物余额(元) | 21,511,401.78 | 35,143,258.74 | 23,257,543.71 | 2,526,196.65 | 11,846,152.42 |
| 补充资料： | |||||
| 净利润(元) | 6,103,312.84 | -1,623,461.34 | 5,703,598.43 | 8,905,192.43 | 10,831,538.03 |
| 固定资产和投资性房地产折旧(元) | 7,380,092.05 | 22,237,143.30 | 10,924,171.69 | 20,605,505.83 | 10,072,499.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,380,092.05 | 22,237,143.30 | 10,924,171.69 | 20,605,505.83 | 10,072,499.21 |
| 无形资产摊销(元) | 343,961.94 | 947,391.72 | 543,926.73 | 957,150.02 | 449,721.51 |
| 长期待摊费用摊销(元) | 138,400.02 | 276,800.04 | 138,400.02 | 276,800.04 | 138,400.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,056,762.73 | - | -6,285,255.31 | 4,246,114.38 |
| 固定资产报废损失(元) | - | - | - | 123,063.03 | - |
| 财务费用(元) | 359,142.99 | 1,996,501.11 | 1,018,720.53 | 2,596,162.43 | - |
| 投资损失(元) | - | - | - | 59,936.21 | 1,778,103.83 |
| 递延所得税(元) | 78,765.08 | 1,638,956.52 | 398,007.63 | 616,954.10 | -53,272.55 |
| 其中：递延所得税资产减少(元) | 78,765.08 | 1,638,956.52 | 398,007.63 | 616,954.10 | -53,272.55 |
| 存货的减少(元) | -137,114.49 | -270,359.32 | -8,665,020.77 | 26,870,692.83 | 1,895,996.74 |
| 经营性应收项目的减少(元) | 2,966,009.98 | 27,711,438.57 | 20,383,247.00 | 22,589,896.21 | 18,717,411.81 |
| 经营性应付项目的增加(元) | -5,876,335.05 | -8,645,064.08 | -3,189,002.57 | -32,061,860.02 | -23,557,630.23 |
| 现金的期末余额(元) | 21,511,401.78 | 35,143,258.74 | 23,257,543.71 | 2,526,196.65 | 11,846,152.42 |
| 减：现金的期初余额(元) | 35,143,258.74 | 2,526,196.65 | 2,526,062.78 | 13,840,867.14 | 13,840,867.14 |
| 现金及现金等价物的净增加额(元) | -13,631,856.96 | 32,617,062.09 | 20,731,480.93 | -11,314,670.49 | -1,994,714.72 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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