| 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) | 147,276,589.56 | 204,515,664.53 | 134,031,331.66 | 242,253,345.45 | 124,643,739.74 |
| 收到的税费返还(元) | 193,741.47 | 151,219.83 | 561,559.17 | 1,261,893.60 | 171,936.29 |
| 收到其他与经营活动有关的现金(元) | 14,526,382.85 | 788,332.09 | 8,097,701.09 | 2,748,042.43 | 7,487,135.41 |
| 经营活动现金流入小计(元) | 161,996,713.88 | 205,455,216.45 | 142,690,591.92 | 246,263,281.48 | 132,302,811.44 |
| 购买商品、接受劳务支付的现金(元) | 111,092,653.80 | 141,182,552.63 | 77,986,637.40 | 198,550,444.34 | 89,256,310.72 |
| 支付给职工以及为职工支付的现金(元) | 12,015,259.06 | 18,352,298.03 | 9,923,557.87 | 14,583,758.68 | 8,367,330.04 |
| 支付的各项税费(元) | 6,795,588.53 | 9,536,317.25 | 9,780,617.16 | 17,868,705.05 | 4,270,194.24 |
| 支付其他与经营活动有关的现金(元) | 11,480,442.81 | 18,475,817.34 | 24,458,823.12 | 13,952,346.60 | 11,345,248.26 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - | - |
| 经营活动现金流出小计(元) | 141,383,944.20 | 187,546,985.25 | 122,149,635.54 | 244,955,254.67 | 113,239,083.26 |
| 经营活动产生的现金流量净额(元) | 20,612,769.68 | 17,908,231.20 | 20,540,956.38 | 1,308,026.81 | 19,063,728.18 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 25,367,500.00 | 14,197,188.48 | 46,059,000.00 | 110,344,469.00 | - |
| 取得投资收益收到的现金(元) | 17,410.51 | 81,718.12 | 70,551.85 | 23,245.89 | 11,161.09 |
| 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) | 44,247.79 | 12,205,126.51 | 5,500.00 | 9,561,690.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 58,935,000.00 |
| 投资活动现金流入小计(元) | 25,429,158.30 | 26,484,033.11 | 46,135,051.85 | 119,929,404.89 | 58,946,161.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,203,888.09 | 50,928,722.24 | 45,180,583.01 | 81,678,661.67 | 64,587,858.38 |
| 投资支付的现金(元) | 27,287,000.00 | - | 44,851,485.20 | 117,005,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 54,935,000.00 |
| 投资活动现金流出小计(元) | 103,490,888.09 | 50,928,722.24 | 90,032,068.21 | 198,683,661.67 | 119,522,858.38 |
| 投资活动产生的现金流量净额(元) | -78,061,729.79 | -24,444,689.13 | -43,897,016.36 | -78,754,256.78 | -60,576,697.29 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 83,481,132.08 | - | - | - |
| 取得借款收到的现金(元) | 97,550,542.50 | 121,859,336.48 | 64,500,000.00 | 140,200,000.00 | 84,016,402.67 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 78,300,000.00 | - |
| 筹资活动现金流入小计(元) | 97,550,542.50 | 205,340,468.56 | 64,500,000.00 | 218,500,000.00 | 84,016,402.67 |
| 偿还债务支付的现金(元) | 32,150,000.00 | 114,205,265.82 | 41,000,000.00 | 122,080,000.00 | 38,720,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,514,555.89 | 5,314,271.32 | 3,390,095.16 | 4,653,746.83 | 1,757,259.22 |
| 支付其他与筹资活动有关的现金(元) | 6,749,717.44 | 80,701,533.18 | 3,871,441.92 | 5,126,540.75 | - |
| 筹资活动现金流出小计(元) | 40,414,273.33 | 200,221,070.32 | 48,261,537.08 | 131,860,287.58 | 40,477,259.22 |
| 筹资活动产生的现金流量净额(元) | 57,136,269.17 | 5,119,398.24 | 16,238,462.92 | 86,639,712.42 | 43,539,143.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -820,537.02 | -832,229.40 | -560,680.28 | -1,980,519.35 | - |
| 五、现金及现金等价物净增加额(元) | -1,133,227.96 | -2,249,289.09 | -7,678,277.34 | 7,212,963.10 | 2,026,174.34 |
| 加：期初现金及现金等价物余额(元) | 7,356,514.60 | 9,605,803.69 | 9,605,803.69 | 2,392,840.59 | 2,392,840.59 |
| 期末现金及现金等价物余额(元) | 6,223,286.64 | 7,356,514.60 | 1,927,526.35 | 9,605,803.69 | 4,419,014.93 |
| 补充资料： | |||||
| 净利润(元) | 19,152,837.53 | 37,087,223.63 | 14,331,054.79 | 57,446,595.87 | 38,045,586.44 |
| 固定资产和投资性房地产折旧(元) | 9,399,833.91 | 10,587,744.98 | 5,983,312.37 | 11,856,675.30 | 5,365,994.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,399,833.91 | 10,587,744.98 | 5,983,312.37 | 11,856,675.30 | 5,365,994.75 |
| 无形资产摊销(元) | 87,837.59 | 280,822.32 | 123,273.16 | 268,435.55 | 133,981.23 |
| 长期待摊费用摊销(元) | 206,899.56 | 227,196.51 | 66,771.18 | 111,285.30 | 74,190.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 463,368.31 | 14,722,573.61 | 16,720.59 | - | - |
| 公允价值变动损失(元) | 35.74 | -35.74 | - | -7,188.48 | - |
| 财务费用(元) | 2,383,258.54 | 6,146,500.72 | 3,965,508.61 | 6,652,602.49 | 1,765,195.22 |
| 投资损失(元) | 197,562.31 | 104,707.43 | -65,395.52 | -23,245.89 | -11,161.09 |
| 递延所得税(元) | 53,598.60 | -212,004.86 | -39,690.38 | -109,268.75 | -1,184,262.87 |
| 其中：递延所得税资产减少(元) | 53,598.60 | -212,004.86 | -39,690.38 | -109,268.75 | -1,184,262.87 |
| 存货的减少(元) | 2,988,477.01 | 27,277,284.55 | 28,153,462.35 | -34,354,041.03 | -52,910,204.66 |
| 经营性应收项目的减少(元) | -36,024,412.63 | -182,437,517.85 | -7,138,419.29 | -83,155,638.35 | -26,878,964.22 |
| 经营性应付项目的增加(元) | 20,105,580.22 | 103,281,633.49 | -25,241,454.08 | 41,167,795.81 | 55,728,093.15 |
| 现金的期末余额(元) | 6,223,286.64 | 7,356,514.60 | 1,927,526.35 | 9,605,803.69 | 4,419,014.93 |
| 减：现金的期初余额(元) | 7,356,514.60 | 9,605,803.69 | 9,605,803.69 | 2,392,840.59 | 2,392,840.59 |
| 现金及现金等价物的净增加额(元) | -1,133,227.96 | -2,249,289.09 | -7,678,277.34 | 7,212,963.10 | 2,026,174.34 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-07 | 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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