| 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) | 121,745,364.66 | 107,991,882.96 | 118,898,371.10 | 100,348,398.17 | 79,666,953.20 |
| 收到的税费返还(元) | - | - | - | 2,260,677.98 | - |
| 收到其他与经营活动有关的现金(元) | 3,205,740.75 | 12,077,482.80 | 1,110,887.04 | 11,604,539.54 | 6,103,854.25 |
| 经营活动现金流入小计(元) | 124,951,105.41 | 120,069,365.76 | 120,009,258.14 | 114,213,615.69 | 85,770,807.45 |
| 购买商品、接受劳务支付的现金(元) | 153,561,133.37 | 147,956,592.31 | 117,519,608.66 | 151,357,754.00 | 97,666,468.07 |
| 支付给职工以及为职工支付的现金(元) | 22,677,125.49 | 33,102,586.55 | 14,595,955.74 | 24,759,955.92 | 11,714,054.98 |
| 支付的各项税费(元) | 411,061.70 | 1,953,600.52 | 2,618,268.07 | 1,351,703.19 | 1,076,904.41 |
| 支付其他与经营活动有关的现金(元) | 5,949,075.08 | 9,834,599.66 | 4,326,440.90 | 8,289,755.65 | 5,182,068.45 |
| 经营活动现金流出的平衡项目(元) | - | 0.02 | - | - | - |
| 经营活动现金流出小计(元) | 182,598,395.64 | 192,847,379.06 | 139,060,273.37 | 185,759,168.76 | 115,639,495.91 |
| 经营活动产生的现金流量净额(元) | -57,647,290.23 | -72,778,013.30 | -19,051,015.23 | -71,545,553.07 | -29,868,688.46 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,083,429.63 | 20,771,471.22 | 12,992,965.00 | 35,706,562.20 | 19,289,485.71 |
| 投资活动现金流出小计(元) | 3,083,429.63 | 20,771,471.22 | 12,992,965.00 | 35,706,562.20 | 19,289,485.71 |
| 投资活动产生的现金流量净额(元) | -3,083,429.63 | -20,771,471.22 | -12,992,965.00 | -35,706,562.20 | -19,289,485.71 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 48,412,206.36 | - |
| 取得借款收到的现金(元) | 110,000,000.00 | 151,900,000.00 | 76,900,000.00 | 127,950,000.00 | 72,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,002,968.89 | - | 15,898,227.11 | - |
| 筹资活动现金流入小计(元) | 110,000,000.00 | 152,902,968.89 | 76,900,000.00 | 192,260,433.47 | 72,950,000.00 |
| 偿还债务支付的现金(元) | 57,515,555.56 | 91,205,555.56 | 73,105,241.68 | 36,675,435.20 | 21,269,077.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,330,742.75 | 5,772,975.47 | 1,562,020.21 | 3,608,692.30 | 1,494,729.62 |
| 支付其他与筹资活动有关的现金(元) | - | 440,883.38 | - | 11,678,204.34 | 150,000.00 |
| 筹资活动现金流出小计(元) | 61,846,298.31 | 97,419,414.41 | 74,667,261.89 | 51,962,331.84 | 22,913,807.22 |
| 筹资活动产生的现金流量净额(元) | 48,153,701.69 | 55,483,554.48 | 2,232,738.11 | 140,298,101.63 | 50,036,192.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 0.03 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -12,577,018.17 | -38,065,930.01 | -29,811,242.12 | 33,045,986.36 | 878,018.61 |
| 加：期初现金及现金等价物余额(元) | 15,948,298.47 | 53,010,027.31 | 62,036,248.72 | 19,964,040.95 | 19,965,429.18 |
| 期末现金及现金等价物余额(元) | 3,371,280.30 | 14,944,097.30 | 32,225,006.60 | 53,010,027.31 | 20,843,447.79 |
| 补充资料： | |||||
| 净利润(元) | - | 27,504,035.31 | - | 12,107,462.04 | - |
| 资产减值准备(元) | - | - | - | 1,354,972.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,864,749.97 | - | 2,236,814.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,864,749.97 | - | 2,236,814.83 | - |
| 无形资产摊销(元) | - | 1,669,527.72 | - | 1,632,571.95 | - |
| 长期待摊费用摊销(元) | - | 368,621.31 | - | 561,339.65 | - |
| 财务费用(元) | - | 6,597,024.84 | - | 4,758,851.49 | - |
| 递延所得税(元) | - | -466,721.28 | - | -286,903.64 | - |
| 其中：递延所得税资产减少(元) | - | -408,609.67 | - | -286,903.64 | - |
| 递延所得税负债增加(元) | - | -58,111.61 | - | - | - |
| 存货的减少(元) | - | -46,111,298.78 | - | -38,970,465.82 | - |
| 经营性应收项目的减少(元) | - | -52,577,177.76 | - | -66,851,336.21 | - |
| 经营性应付项目的增加(元) | - | -17,380,172.65 | - | 10,734,677.21 | - |
| 现金的期末余额(元) | - | 14,944,097.30 | - | 53,010,027.31 | - |
| 减：现金的期初余额(元) | - | 53,010,027.31 | - | 19,964,040.95 | - |
| 现金及现金等价物的净增加额(元) | - | -38,065,930.01 | - | 33,045,986.36 | - |
| 公告日期 | 2024-07-31 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-07-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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