| 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) | 226,249,061.43 | 423,070,019.56 | 170,919,258.80 | 361,049,810.10 | 117,971,310.82 |
| 收到的税费返还(元) | 17,526,011.59 | 27,401,219.32 | 11,737,043.65 | 15,491,496.95 | 6,777,650.27 |
| 收到其他与经营活动有关的现金(元) | 1,219,532.76 | 63,814,697.83 | 1,308,856.61 | 92,920,468.48 | 2,114,324.00 |
| 经营活动现金流入小计(元) | 244,994,605.78 | 514,285,936.71 | 183,965,159.06 | 469,461,775.53 | 126,863,285.09 |
| 购买商品、接受劳务支付的现金(元) | 209,126,373.56 | 374,600,874.57 | 145,113,784.93 | 336,279,343.77 | 125,105,514.56 |
| 支付给职工以及为职工支付的现金(元) | 18,817,811.30 | 33,240,886.61 | 19,426,659.33 | 24,842,595.14 | 10,966,421.89 |
| 支付的各项税费(元) | 5,299,321.60 | 16,361,829.38 | 9,969,997.08 | 9,548,604.67 | 2,208,380.10 |
| 支付其他与经营活动有关的现金(元) | 8,446,873.19 | 76,326,796.98 | 8,363,470.83 | 88,902,808.33 | 3,741,670.88 |
| 经营活动现金流出小计(元) | 241,690,379.65 | 500,530,387.54 | 182,873,912.17 | 459,573,351.91 | 142,021,987.43 |
| 经营活动产生的现金流量净额(元) | 3,304,226.13 | 13,755,549.17 | 1,091,246.89 | 9,888,423.62 | -15,158,702.34 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10,000.00 | - |
| 取得投资收益收到的现金(元) | 25,000.00 | 50,000.00 | 50,000.00 | 70,262.14 | 70,000.00 |
| 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) | - | 172,759.59 | 96,175.52 | 194,000.00 | 20,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 226,197.93 | - | - | - |
| 投资活动现金流入小计(元) | 25,000.00 | 448,957.52 | 146,175.52 | 274,262.14 | 90,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,406,682.36 | 17,446,747.20 | 8,015,247.60 | 23,604,500.28 | 15,504,126.94 |
| 投资支付的现金(元) | - | 500,000.00 | - | 2,600,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,095,840.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 500,000.00 | - |
| 投资活动现金流出小计(元) | 10,406,682.36 | 17,946,747.20 | 8,015,247.60 | 36,800,340.28 | 15,504,126.94 |
| 投资活动产生的现金流量净额(元) | -10,381,682.36 | -17,497,789.68 | -7,869,072.08 | -36,526,078.14 | -15,414,126.94 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,910,000.00 | 2,410,000.00 | 5,380,000.00 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,910,000.00 | 2,410,000.00 | 5,380,000.00 | 2,500,000.00 |
| 取得借款收到的现金(元) | 72,575,001.44 | 219,481,387.25 | 75,739,802.44 | 210,150,355.91 | 57,672,781.41 |
| 收到其他与筹资活动有关的现金(元) | 26,146,000.00 | 149,920,000.00 | 99,180,000.00 | 116,165,204.60 | 53,605,204.60 |
| 筹资活动现金流入小计(元) | 98,721,001.44 | 372,311,387.25 | 177,329,802.44 | 331,695,560.51 | 113,777,986.01 |
| 偿还债务支付的现金(元) | 52,885,731.46 | 217,590,996.67 | 74,669,729.65 | 185,042,627.98 | 25,979,924.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,584,503.22 | 6,516,719.33 | 3,672,091.79 | 7,270,736.86 | 2,772,906.76 |
| 支付其他与筹资活动有关的现金(元) | 29,347,292.57 | 141,443,545.61 | 63,705,465.40 | 110,564,864.80 | 45,743,744.33 |
| 筹资活动现金流出小计(元) | 95,817,527.25 | 365,551,261.61 | 142,047,286.84 | 302,878,229.64 | 74,496,575.81 |
| 筹资活动产生的现金流量净额(元) | 2,903,474.19 | 6,760,125.64 | 35,282,515.60 | 28,817,330.87 | 39,281,410.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 773,352.64 | 1,951,713.30 | 908,955.57 | 3,335,047.06 | 47,560.54 |
| 五、现金及现金等价物净增加额(元) | -3,400,629.40 | 4,969,598.43 | 29,413,645.98 | 5,514,723.41 | 8,756,141.46 |
| 加：期初现金及现金等价物余额(元) | 14,739,017.48 | 9,769,419.05 | 9,769,419.05 | 4,254,695.64 | 3,895,626.77 |
| 期末现金及现金等价物余额(元) | 11,338,388.08 | 14,739,017.48 | 39,183,065.03 | 9,769,419.05 | 12,651,768.23 |
| 补充资料： | |||||
| 净利润(元) | 3,953,752.29 | 3,107,166.08 | 1,120,998.54 | -467,217.39 | 1,062,480.72 |
| 资产减值准备(元) | - | 2,573,639.52 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,309,638.00 | 9,933,119.03 | 5,059,089.88 | 10,261,757.07 | 4,816,225.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,309,638.00 | 9,933,119.03 | 5,059,089.88 | 10,261,757.07 | 4,816,225.70 |
| 无形资产摊销(元) | 258,091.50 | 516,188.00 | 258,091.50 | 450,571.52 | 193,475.73 |
| 长期待摊费用摊销(元) | 649,575.24 | 1,132,830.98 | 802,051.04 | 1,193,263.62 | 530,784.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,741.72 | 61,034.34 | -117,788.44 | -6,053.82 |
| 固定资产报废损失(元) | - | 60,172.15 | - | - | - |
| 财务费用(元) | 4,009,484.90 | 7,070,693.40 | 3,781,635.06 | 8,162,601.53 | 2,788,384.89 |
| 投资损失(元) | -25,000.00 | -11,957.17 | -50,000.00 | -70,262.14 | -70,000.00 |
| 递延所得税(元) | -961,423.45 | -444,757.42 | -218,527.15 | 116,218.67 | -23,204.80 |
| 其中：递延所得税资产减少(元) | -893,086.83 | -809,219.41 | -218,527.15 | 116,218.67 | -23,204.80 |
| 递延所得税负债增加(元) | -68,336.62 | 364,461.99 | - | - | - |
| 存货的减少(元) | -10,032,430.39 | 14,845,673.87 | -1,079,047.59 | 14,760,954.76 | -12,625,406.06 |
| 经营性应收项目的减少(元) | -35,559,916.51 | -41,415,026.87 | -39,216,632.47 | -3,894,569.58 | -12,893,903.02 |
| 经营性应付项目的增加(元) | 32,074,724.84 | 9,600,065.29 | 28,805,588.54 | -25,626,724.62 | 304,636.05 |
| 现金的期末余额(元) | 11,338,388.08 | 14,739,017.48 | 39,183,065.03 | 9,769,419.05 | 12,651,768.23 |
| 减：现金的期初余额(元) | 14,739,017.48 | 9,769,419.05 | 9,769,419.05 | 4,254,695.64 | 3,895,626.77 |
| 现金及现金等价物的净增加额(元) | -3,400,629.40 | 4,969,598.43 | 29,413,645.98 | 5,514,723.41 | 8,756,141.46 |
| 公告日期 | 2024-07-26 | 2024-04-02 | 2023-07-28 | 2023-04-26 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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