| 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) | 253,668,661.48 | 371,506,333.66 | 108,557,260.20 | 209,138,271.80 | 51,079,127.67 |
| 收到的税费返还(元) | - | 2,644.93 | - | - | 618,448.77 |
| 收到其他与经营活动有关的现金(元) | 6,583,500.75 | 8,647,349.32 | 1,204,574.26 | 9,490,099.38 | 2,421,926.73 |
| 经营活动现金流入小计(元) | 260,252,162.23 | 380,156,327.91 | 109,761,834.46 | 218,628,371.18 | 54,119,503.17 |
| 购买商品、接受劳务支付的现金(元) | 153,833,489.16 | 322,963,576.53 | 85,553,458.26 | 145,540,047.62 | 88,250,902.28 |
| 支付给职工以及为职工支付的现金(元) | 6,343,943.95 | 12,861,371.15 | 6,684,377.72 | 13,239,415.91 | 6,936,244.37 |
| 支付的各项税费(元) | 6,760,972.05 | 27,134,322.07 | 15,267,964.92 | 16,234,932.41 | 11,287,763.82 |
| 支付其他与经营活动有关的现金(元) | 17,850,889.32 | 25,466,437.64 | 10,681,445.72 | 33,041,904.49 | 11,647,645.10 |
| 经营活动现金流出小计(元) | 184,789,294.48 | 388,425,707.39 | 118,187,246.62 | 208,056,300.43 | 118,122,555.57 |
| 经营活动产生的现金流量净额(元) | 75,462,867.75 | -8,269,379.48 | -8,425,412.16 | 10,572,070.75 | -64,003,052.40 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 6,264,977.78 | - |
| 取得投资收益收到的现金(元) | - | - | - | 2,500,000.00 | 2,500,000.00 |
| 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) | - | 1,303,300.00 | 935,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 1,303,300.00 | 935,000.00 | 8,764,977.78 | 2,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,952,579.20 | 47,898,924.25 | 57,883,667.36 | 66,747,226.61 | 10,668,021.64 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,950.85 | - |
| 投资活动现金流出小计(元) | 83,952,579.20 | 47,898,924.25 | 57,883,667.36 | 66,750,177.46 | 10,668,021.64 |
| 投资活动产生的现金流量净额(元) | -83,952,579.20 | -46,595,624.25 | -56,948,667.36 | -57,985,199.68 | -8,168,021.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 22,020,075.57 | 413,690,613.00 | 239,599,714.50 | 80,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 32,900,000.00 | 31,500,000.00 | 6,500,000.00 | 22,020,000.00 | 13,910,000.00 |
| 筹资活动现金流入小计(元) | 54,920,075.57 | 445,190,613.00 | 246,099,714.50 | 102,020,000.00 | 83,910,000.00 |
| 偿还债务支付的现金(元) | 56,596,566.04 | 334,959,046.00 | 159,692,046.00 | 25,019,318.00 | 10,009,659.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,577,317.77 | 12,660,530.62 | 5,935,339.20 | 14,851,527.55 | 6,762,631.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 456,387.07 | - |
| 支付其他与筹资活动有关的现金(元) | 4,549,338.07 | 24,739,528.70 | 11,000,000.00 | 12,760,000.00 | - |
| 筹资活动现金流出小计(元) | 68,723,221.88 | 372,359,105.32 | 176,627,385.20 | 52,630,845.55 | 16,772,290.22 |
| 筹资活动产生的现金流量净额(元) | -13,803,146.31 | 72,831,507.68 | 69,472,329.30 | 49,389,154.45 | 67,137,709.78 |
| 五、现金及现金等价物净增加额(元) | -22,292,857.76 | 17,966,503.95 | 4,098,249.78 | 1,976,025.52 | -5,033,364.26 |
| 加：期初现金及现金等价物余额(元) | 31,980,158.02 | 14,013,654.07 | 16,276,556.97 | 12,037,628.55 | 12,037,628.55 |
| 期末现金及现金等价物余额(元) | 9,687,300.26 | 31,980,158.02 | 20,374,806.75 | 14,013,654.07 | 7,004,264.29 |
| 补充资料： | |||||
| 净利润(元) | 19,283,517.95 | 18,549,841.80 | 7,022,315.19 | 9,147,987.27 | 2,270,570.13 |
| 资产减值准备(元) | - | - | - | 5,481,797.11 | - |
| 固定资产和投资性房地产折旧(元) | 9,803,542.59 | 17,229,161.23 | 11,121,727.05 | 12,716,239.62 | 6,188,822.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,803,542.59 | 17,229,161.23 | 11,121,727.05 | 12,716,239.62 | 6,188,822.95 |
| 无形资产摊销(元) | 12,276,454.32 | 24,590,952.22 | 12,276,454.32 | 24,244,902.55 | 12,276,454.93 |
| 长期待摊费用摊销(元) | 789,460.36 | 756,310.46 | 510,106.47 | 621,154.80 | 935,764.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -907,548.79 | -1,791,630.07 | -646,513.98 | -26,591.75 | - |
| 财务费用(元) | 15,316,394.33 | 29,367,332.49 | 13,982,882.96 | 29,212,381.68 | 12,752,958.11 |
| 投资损失(元) | 120,182.49 | -304.02 | 289,829.61 | - | 2,950.85 |
| 递延所得税(元) | 493,030.15 | -4,645,057.91 | -2,503,461.67 | -7,207,260.15 | -2,043,186.87 |
| 其中：递延所得税资产减少(元) | 885,676.73 | -8,771,760.52 | -2,503,461.67 | -7,207,260.15 | -2,043,186.87 |
| 递延所得税负债增加(元) | -392,646.58 | 4,126,702.61 | - | - | - |
| 存货的减少(元) | -60,033,292.39 | -4,983,587.07 | 51,322,805.69 | -68,151,108.84 | -59,006,572.60 |
| 经营性应收项目的减少(元) | 52,234,253.95 | -63,220,199.90 | -55,645,621.31 | -84,871,625.54 | -44,572,883.03 |
| 经营性应付项目的增加(元) | 28,552,743.18 | -51,948,611.53 | -55,360,090.35 | 73,133,086.22 | 6,720,175.65 |
| 现金的期末余额(元) | 9,687,300.26 | 31,980,158.02 | 20,374,806.75 | 14,013,654.07 | 7,004,264.29 |
| 减：现金的期初余额(元) | 31,980,158.02 | 14,013,654.07 | 16,276,556.97 | 12,037,628.55 | 12,037,628.55 |
| 现金及现金等价物的净增加额(元) | -22,292,857.76 | 17,966,503.95 | 4,098,249.78 | 1,976,025.52 | -5,033,364.26 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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