| 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) | 259,345,293.63 | 438,714,369.58 | 205,457,178.36 | 525,546,621.64 | 303,976,017.06 |
| 收到的税费返还(元) | 2,400,148.31 | 3,183,973.17 | 1,593,651.00 | 6,251,299.98 | 1,356,640.91 |
| 收到其他与经营活动有关的现金(元) | 5,919,013.72 | 4,676,571.24 | 1,280,052.19 | 4,518,795.63 | 1,831,994.80 |
| 经营活动现金流入小计(元) | 267,664,455.66 | 446,574,913.99 | 208,330,881.55 | 536,316,717.25 | 307,164,652.77 |
| 购买商品、接受劳务支付的现金(元) | 272,254,786.45 | 399,017,029.09 | 190,310,856.19 | 456,341,865.40 | 293,884,341.14 |
| 支付给职工以及为职工支付的现金(元) | 9,728,452.13 | 15,375,173.95 | 7,936,485.68 | 15,633,666.90 | 8,977,870.32 |
| 支付的各项税费(元) | 4,406,920.98 | 11,938,910.51 | 6,311,985.96 | 7,409,337.13 | 3,389,085.33 |
| 支付其他与经营活动有关的现金(元) | 5,419,025.06 | 14,079,095.30 | 6,150,775.35 | 13,289,818.57 | 5,521,461.57 |
| 经营活动现金流出小计(元) | 291,809,184.62 | 440,410,208.85 | 210,710,103.18 | 492,674,688.00 | 311,772,758.36 |
| 经营活动产生的现金流量净额(元) | -24,144,728.96 | 6,164,705.14 | -2,379,221.63 | 43,642,029.25 | -4,608,105.59 |
| 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) | - | 89,380.53 | - | 51,876.11 | 1,769.91 |
| 投资活动现金流入小计(元) | - | 89,380.53 | - | 51,876.11 | 1,769.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,279,238.84 | 5,800,721.22 | 659,321.28 | 1,627,382.58 | 864,081.59 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,911,220.85 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 162,030.00 | - |
| 投资活动现金流出小计(元) | 3,279,238.84 | 8,711,942.07 | 659,321.28 | 1,789,412.58 | 864,081.59 |
| 投资活动产生的现金流量净额(元) | -3,279,238.84 | -8,622,561.54 | -659,321.28 | -1,737,536.47 | -862,311.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 153,209,974.06 | 160,825,344.10 | 107,181,980.70 | 169,165,033.79 | 106,639,150.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | 10,330,600.00 |
| 筹资活动现金流入小计(元) | 153,209,974.06 | 160,825,344.10 | 107,181,980.70 | 179,165,033.79 | 116,969,750.20 |
| 偿还债务支付的现金(元) | 121,000,000.00 | 138,162,743.07 | 82,528,183.99 | 179,840,378.99 | 71,518,060.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,820,018.38 | 18,246,829.75 | 2,321,287.34 | 13,075,937.01 | 4,095,315.71 |
| 支付其他与筹资活动有关的现金(元) | 475,137.00 | 417,016.50 | - | 25,200,000.00 | 10,330,600.00 |
| 筹资活动现金流出小计(元) | 124,295,155.38 | 156,826,589.32 | 84,849,471.33 | 218,116,316.00 | 85,943,975.80 |
| 筹资活动产生的现金流量净额(元) | 28,914,818.68 | 3,998,754.78 | 22,332,509.37 | -38,951,282.21 | 31,025,774.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 803,330.89 | 47,458.69 | 20,547.15 | 265,872.49 | 128,113.23 |
| 五、现金及现金等价物净增加额(元) | 2,294,181.77 | 1,588,357.07 | 19,314,513.61 | 3,219,083.06 | 25,683,470.36 |
| 加：期初现金及现金等价物余额(元) | 15,175,848.05 | 13,587,490.98 | 13,587,490.98 | 10,368,407.92 | 10,368,407.92 |
| 期末现金及现金等价物余额(元) | 17,470,029.82 | 15,175,848.05 | 32,902,004.59 | 13,587,490.98 | 36,051,878.28 |
| 补充资料： | |||||
| 净利润(元) | 15,613,846.43 | 26,243,308.34 | 13,642,808.85 | 28,069,502.08 | 20,405,309.94 |
| 资产减值准备(元) | 132,567.97 | 460,162.76 | - | 5,382,572.62 | 133,683.41 |
| 固定资产和投资性房地产折旧(元) | 3,736,673.78 | 6,945,249.49 | 3,312,586.91 | 7,159,161.95 | 3,590,659.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,736,673.78 | 6,945,249.49 | 3,312,586.91 | 7,159,161.95 | 3,590,659.75 |
| 无形资产摊销(元) | 300,012.96 | 600,025.92 | 300,012.96 | 595,185.24 | 298,655.34 |
| 长期待摊费用摊销(元) | 55,153.02 | 47,559.49 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -67,089.96 | - | - | - |
| 固定资产报废损失(元) | - | 1,719.92 | 251.50 | 18,614.71 | -183.92 |
| 公允价值变动损失(元) | - | - | - | 13,860.00 | 60,629.67 |
| 财务费用(元) | 2,022,235.33 | 4,985,244.32 | 2,289,398.23 | 6,782,538.56 | 4,348,068.23 |
| 投资损失(元) | -3,388,420.38 | -7,835,249.54 | -2,922,163.65 | -6,354,014.49 | -1,856,030.02 |
| 递延所得税(元) | 805,307.87 | -722,043.62 | -32,072.25 | -2,595,476.74 | -1,389,083.91 |
| 其中：递延所得税资产减少(元) | 805,307.87 | -722,043.62 | -32,072.25 | -2,593,397.74 | -1,387,004.91 |
| 递延所得税负债增加(元) | - | - | - | -2,079.00 | -2,079.00 |
| 存货的减少(元) | -37,933,515.64 | 10,481,254.82 | -8,445,337.04 | -9,029,471.95 | -25,673,126.29 |
| 经营性应收项目的减少(元) | 31,118,420.53 | -48,630,255.97 | -27,688,283.72 | 66,884,518.52 | -9,062,406.15 |
| 经营性应付项目的增加(元) | -37,204,967.12 | 13,024,649.56 | 16,605,451.44 | -53,284,961.25 | 4,535,718.36 |
| 现金的期末余额(元) | 17,470,029.82 | 15,175,848.05 | 32,902,004.59 | 13,587,490.98 | 36,051,878.28 |
| 减：现金的期初余额(元) | 15,175,848.05 | 13,587,490.98 | 13,587,490.98 | 10,368,407.92 | 10,368,407.92 |
| 现金及现金等价物的净增加额(元) | 2,294,181.77 | 1,588,357.07 | 19,314,513.61 | 3,219,083.06 | 25,683,470.36 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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