| 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) | 174,373,127.87 | 682,784,990.02 | 369,297,785.72 | 771,556,242.47 | 479,284,658.56 |
| 收到的税费返还(元) | 5,999.32 | 1,452,808.94 | 851,438.12 | 157,784.78 | 157,790.35 |
| 收到其他与经营活动有关的现金(元) | 5,696,114.53 | 84,389,443.92 | 17,226,194.13 | 21,183,156.37 | 4,488,001.39 |
| 经营活动现金流入小计(元) | 180,075,241.72 | 768,627,242.88 | 387,375,417.97 | 792,897,183.62 | 483,930,450.30 |
| 购买商品、接受劳务支付的现金(元) | 147,663,664.07 | 587,665,893.67 | 353,163,971.66 | 671,924,772.70 | 430,579,857.45 |
| 支付给职工以及为职工支付的现金(元) | 28,729,472.50 | 70,685,559.50 | 40,010,970.20 | 75,595,920.79 | 35,104,058.80 |
| 支付的各项税费(元) | 15,840,892.75 | 47,612,224.68 | 26,838,772.42 | 30,675,290.57 | 21,314,292.93 |
| 支付其他与经营活动有关的现金(元) | 9,017,979.31 | 79,912,894.28 | 13,443,360.36 | 48,871,447.93 | 23,714,516.89 |
| 经营活动现金流出小计(元) | 201,252,008.63 | 785,876,572.13 | 433,457,074.64 | 827,067,431.99 | 510,712,726.07 |
| 经营活动产生的现金流量净额(元) | -21,176,766.91 | -17,249,329.25 | -46,081,656.67 | -34,170,248.37 | -26,782,275.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 489,685.99 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 35,000.00 | - | - | - |
| 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) | 40,002,700.00 | 7,235,246.40 | 7,077,953.00 | 184,830.00 | 5,330.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 5,000.00 | 4,199,192.61 | - |
| 投资活动现金流入小计(元) | 40,492,385.99 | 7,270,246.40 | 7,082,953.00 | 4,384,022.61 | 5,330.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 505,137.29 | 706,684.00 | 1,598,721.97 | 14,169,842.62 | 11,316,069.92 |
| 投资支付的现金(元) | - | 50,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 505,137.29 | 756,684.00 | 1,598,721.97 | 14,169,842.62 | 11,316,069.92 |
| 投资活动产生的现金流量净额(元) | 39,987,248.70 | 6,513,562.40 | 5,484,231.03 | -9,785,820.01 | -11,310,739.92 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 50,000.00 | - | - | - |
| 取得借款收到的现金(元) | 106,700,000.00 | 205,744,333.75 | 109,000,000.00 | 211,437,600.00 | 123,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 550,000.00 | - | -2,288,115.86 |
| 筹资活动现金流入小计(元) | 106,700,000.00 | 205,794,333.75 | 109,550,000.00 | 211,437,600.00 | 121,701,884.14 |
| 偿还债务支付的现金(元) | 115,649,234.80 | 192,413,919.54 | 118,240,463.16 | 178,850,000.00 | 101,166,961.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,375,902.28 | 17,964,799.06 | 12,635,992.95 | 8,476,881.76 | 3,967,521.07 |
| 支付其他与筹资活动有关的现金(元) | - | - | 866.38 | - | - |
| 筹资活动现金流出小计(元) | 120,025,137.08 | 210,378,718.60 | 130,877,322.49 | 187,326,881.76 | 105,134,483.00 |
| 筹资活动产生的现金流量净额(元) | -13,325,137.08 | -4,584,384.85 | -21,327,322.49 | 24,110,718.24 | 16,567,401.14 |
| 五、现金及现金等价物净增加额(元) | 5,485,344.71 | -15,320,151.70 | -61,924,748.13 | -19,845,350.14 | -21,525,614.55 |
| 加：期初现金及现金等价物余额(元) | 75,458,731.10 | 90,778,882.80 | 126,622,006.25 | 110,624,232.94 | 109,446,821.75 |
| 期末现金及现金等价物余额(元) | 80,944,075.81 | 75,458,731.10 | 64,697,258.12 | 90,778,882.80 | 87,921,207.20 |
| 补充资料： | |||||
| 净利润(元) | 385,551.11 | 8,972,472.89 | 825,064.46 | 33,262,780.81 | 14,185,644.11 |
| 资产减值准备(元) | - | -773,186.62 | - | 2,104,083.03 | - |
| 固定资产和投资性房地产折旧(元) | 3,981,589.70 | 15,746,056.29 | 4,567,737.27 | 16,231,483.90 | 6,325,140.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,981,589.70 | 15,746,056.29 | 4,567,737.27 | 16,231,483.90 | 6,325,140.08 |
| 无形资产摊销(元) | 847,282.02 | 1,397,463.59 | 714,521.57 | 1,822,863.09 | 210,790.04 |
| 长期待摊费用摊销(元) | 189,121.26 | 426,138.22 | 237,016.96 | 308,293.24 | 106,866.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -78,622.25 | -27,211,020.50 | -144,880.09 | -53,687,040.22 | -20,390.04 |
| 固定资产报废损失(元) | - | 10,481.55 | - | 2,283.86 | - |
| 财务费用(元) | 4,306,385.80 | 13,646,880.12 | 5,045,352.63 | 8,455,875.47 | 4,000,280.03 |
| 投资损失(元) | -5,290.51 | -65,427.70 | -31,279.84 | -5,587,643.63 | -42,391.25 |
| 递延所得税(元) | -202,452.63 | -3,599,981.84 | -262,037.15 | 818,242.66 | 926,635.46 |
| 其中：递延所得税资产减少(元) | -176,384.82 | -3,547,846.22 | -235,969.34 | -819,456.13 | 926,635.46 |
| 递延所得税负债增加(元) | -26,067.81 | -52,135.62 | -26,067.81 | 1,637,698.79 | - |
| 存货的减少(元) | -237,267.31 | 4,025,921.87 | -23,152,954.69 | 9,382,667.07 | -27,697,876.46 |
| 经营性应收项目的减少(元) | 48,811,436.04 | 59,667,510.60 | 4,986,422.12 | -127,972,769.22 | 191,237,926.34 |
| 经营性应付项目的增加(元) | -83,526,937.23 | -117,378,149.16 | -38,260,568.98 | 75,267,931.06 | -210,264,681.65 |
| 其他(元) | - | 768,645.43 | - | - | - |
| 现金的期末余额(元) | 80,944,075.81 | 75,458,731.10 | 64,697,258.12 | 90,778,882.80 | 87,921,207.20 |
| 减：现金的期初余额(元) | 75,458,731.10 | 90,778,882.80 | 126,622,006.25 | 110,624,232.94 | 109,446,821.75 |
| 现金及现金等价物的净增加额(元) | 5,485,344.71 | -15,320,151.70 | -61,924,748.13 | -19,845,350.14 | -21,525,614.55 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-12 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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