| 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) | 98,458,766.31 | 274,679,344.74 | 101,737,745.53 | 245,316,770.82 | 72,023,618.04 |
| 收到其他与经营活动有关的现金(元) | 559,617.27 | 33,366,945.96 | 258,913.02 | 31,807,625.72 | 1,694,633.47 |
| 经营活动现金流入小计(元) | 99,018,383.58 | 308,046,290.70 | 101,996,658.55 | 277,124,396.54 | 73,718,251.51 |
| 购买商品、接受劳务支付的现金(元) | 93,095,421.09 | 203,534,297.36 | 61,688,287.55 | 187,279,055.16 | 48,189,839.69 |
| 支付给职工以及为职工支付的现金(元) | 22,824,752.18 | 35,296,902.03 | 16,247,019.50 | 28,904,641.54 | 13,494,841.61 |
| 支付的各项税费(元) | 4,180,805.98 | 8,193,940.63 | 5,952,495.03 | 2,034,426.53 | 295,916.47 |
| 支付其他与经营活动有关的现金(元) | 2,849,148.97 | 44,157,016.19 | 3,052,923.94 | 42,455,231.80 | 6,394,711.24 |
| 经营活动现金流出小计(元) | 122,950,128.22 | 291,182,156.21 | 86,940,726.02 | 260,673,355.03 | 68,375,309.01 |
| 经营活动产生的现金流量净额(元) | -23,931,744.64 | 16,864,134.49 | 15,055,932.53 | 16,451,041.51 | 5,342,942.50 |
| 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) | 85,500.00 | 184,030.00 | 100,000.00 | 123,008.86 | 29,182.39 |
| 投资活动现金流入小计(元) | 85,500.00 | 184,030.00 | 100,000.00 | 123,008.86 | 29,182.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,139,435.60 | 30,155,340.76 | 26,846,616.78 | 33,350,741.16 | 8,809,160.71 |
| 投资活动现金流出小计(元) | 4,139,435.60 | 30,155,340.76 | 26,846,616.78 | 33,350,741.16 | 8,809,160.71 |
| 投资活动产生的现金流量净额(元) | -4,053,935.60 | -29,971,310.76 | -26,746,616.78 | -33,227,732.30 | -8,779,978.32 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 104,914,891.60 | 103,990,486.13 | 57,985,000.00 | 84,412,400.00 | 37,985,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,570,000.00 | 11,528,135.00 | 8,000,000.00 | 13,727,314.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 120,484,891.60 | 115,518,621.13 | 65,985,000.00 | 98,139,714.00 | 39,985,000.00 |
| 偿还债务支付的现金(元) | 80,342,746.13 | 77,235,000.00 | 49,677,400.00 | 66,427,400.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,683,667.34 | 5,532,836.83 | 2,451,451.47 | 2,443,252.02 | 1,193,812.79 |
| 支付其他与筹资活动有关的现金(元) | 11,568,680.27 | 16,411,051.39 | 2,648,843.03 | 16,686,345.30 | 8,278,477.03 |
| 筹资活动现金流出小计(元) | 93,595,093.74 | 99,178,888.22 | 54,777,694.50 | 85,556,997.32 | 39,472,289.82 |
| 筹资活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 26,889,797.85 | 16,339,732.91 | 11,207,305.50 | 12,582,716.68 | 512,710.18 |
| 五、现金及现金等价物净增加额(元) | -1,095,882.39 | 3,232,556.64 | -483,378.75 | -4,193,974.11 | -2,924,325.64 |
| 加：期初现金及现金等价物余额(元) | 8,112,023.36 | 4,879,466.72 | 4,879,466.72 | 9,073,440.83 | 9,073,440.83 |
| 期末现金及现金等价物余额(元) | 7,016,140.97 | 8,112,023.36 | 4,396,087.97 | 4,879,466.72 | 6,149,115.19 |
| 补充资料： | |||||
| 净利润(元) | 6,867,470.54 | 4,211,296.23 | 2,948,107.20 | 2,475,207.92 | 2,717,539.67 |
| 资产减值准备(元) | - | -548,725.15 | - | 1,125,996.22 | - |
| 固定资产和投资性房地产折旧(元) | 5,480,767.52 | 10,460,122.67 | 5,087,901.81 | 9,791,436.40 | 5,017,663.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,480,767.52 | 10,460,122.67 | 5,087,901.81 | 9,791,436.40 | 5,017,663.97 |
| 无形资产摊销(元) | 92,841.36 | 175,948.20 | 87,974.10 | 175,948.20 | 87,974.10 |
| 长期待摊费用摊销(元) | 5,674,292.55 | 8,630,606.30 | 5,952,328.25 | 12,323,980.25 | 3,440,994.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,754.88 | 132,825.88 | -10,351.62 | -21,297.97 | -29,182.39 |
| 固定资产报废损失(元) | - | 28,010.00 | - | - | - |
| 财务费用(元) | 2,642,561.15 | 5,442,894.85 | 2,451,451.47 | 3,453,680.81 | 1,127,583.62 |
| 递延所得税(元) | -76,518.50 | -2,999,722.57 | -466,209.47 | -708,247.33 | -192,247.34 |
| 其中：递延所得税资产减少(元) | -76,518.50 | -2,999,722.57 | -466,209.47 | -524,308.91 | -192,247.34 |
| 递延所得税负债增加(元) | - | - | - | -183,938.42 | - |
| 存货的减少(元) | 611,572.73 | 665,965.41 | 7,927,907.84 | -16,670,749.68 | -20,638,916.56 |
| 经营性应收项目的减少(元) | -61,323,970.35 | -51,830,197.53 | -18,697,803.82 | -1,077,456.82 | -21,851,151.71 |
| 经营性应付项目的增加(元) | 13,074,639.24 | 33,280,474.67 | 8,046,237.04 | 1,015,321.17 | 35,277,610.15 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 10,558,870.73 | - | - | - |
| 现金的期末余额(元) | 7,016,140.97 | 8,112,023.36 | 4,396,087.97 | 4,879,466.72 | 6,149,115.19 |
| 减：现金的期初余额(元) | 8,112,023.36 | 4,879,466.72 | 4,879,466.72 | 9,073,440.83 | 9,073,440.83 |
| 现金及现金等价物的净增加额(元) | -1,095,882.39 | 3,232,556.64 | -483,378.75 | -4,193,974.11 | -2,924,325.64 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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