| 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) | 246,726,215.07 | 414,468,484.76 | - | 552,581,835.26 | 209,044,935.36 |
| 收到的税费返还(元) | 120,930.28 | - | - | 412,093.45 | 118,677.49 |
| 收到其他与经营活动有关的现金(元) | 820,772.67 | 1,503,163.89 | - | 7,142,651.59 | 1,094,011.33 |
| 经营活动现金流入小计(元) | 247,667,918.02 | 415,971,648.65 | - | 560,136,580.30 | 210,257,624.18 |
| 购买商品、接受劳务支付的现金(元) | 159,665,948.15 | 228,590,931.54 | - | 420,263,998.44 | 186,368,971.54 |
| 支付给职工以及为职工支付的现金(元) | 40,673,590.67 | 75,200,258.18 | - | 70,940,322.66 | 29,216,930.94 |
| 支付的各项税费(元) | 9,773,059.19 | 22,813,404.36 | - | 16,738,880.45 | 2,603,620.81 |
| 支付其他与经营活动有关的现金(元) | 10,740,212.44 | 29,606,123.98 | - | 31,020,964.42 | 3,829,612.69 |
| 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) | 220,852,810.45 | 356,210,718.06 | - | 538,964,165.98 | 222,019,135.98 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 395,388.97 | - | - |
| 经营活动产生的现金流量净额(元) | 26,815,107.57 | 59,760,930.59 | 395,388.97 | 21,172,414.32 | -11,761,511.80 |
| 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) | - | - | - | 40,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 40,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,991,265.52 | 35,588,363.93 | - | 14,365,126.82 | 22,787.00 |
| 投资活动现金流出小计(元) | 51,991,265.52 | 35,588,363.93 | - | 14,365,126.82 | 22,787.00 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | -4,209,863.41 | - | - |
| 投资活动产生的现金流量净额(元) | -51,991,265.52 | -35,588,363.93 | -4,209,863.41 | -14,325,126.82 | -22,787.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 1,389,636.00 | 450,000.00 |
| 取得借款收到的现金(元) | 71,152,876.71 | 126,081,127.06 | - | 55,000,000.00 | 31,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 9,500,000.00 | 15,773,366.16 |
| 筹资活动现金流入小计(元) | 71,152,876.71 | 126,081,127.06 | - | 65,889,636.00 | 47,223,366.16 |
| 偿还债务支付的现金(元) | 41,349,957.11 | 80,423,300.90 | - | 66,625,042.22 | 24,970,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 891,766.84 | 19,189,455.81 | - | 7,338,863.07 | 87,807.37 |
| 支付其他与筹资活动有关的现金(元) | 14,622,429.41 | 34,862,397.19 | - | 11,598,040.93 | 9,500,000.00 |
| 筹资活动现金流出小计(元) | 56,864,153.36 | 134,475,153.90 | - | 85,561,946.22 | 34,557,807.37 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | 18,094,313.35 | - | - |
| 筹资活动产生的现金流量净额(元) | 14,288,723.35 | -8,394,026.84 | 18,094,313.35 | -19,672,310.22 | 12,665,558.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,459.33 | 5,465.02 | - | 96,404.64 | - |
| 五、现金及现金等价物净增加额(元) | -10,881,975.27 | 15,784,004.84 | 14,440,764.05 | -12,728,618.08 | 881,259.99 |
| 加：期初现金及现金等价物余额(元) | 17,254,597.69 | 1,470,592.85 | - | 14,199,210.93 | 9,214,036.28 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | -14,440,764.05 | - | - |
| 期末现金及现金等价物余额(元) | 6,372,622.42 | 17,254,597.69 | - | 1,470,592.85 | 10,095,296.27 |
| 补充资料： | |||||
| 净利润(元) | 7,298,731.48 | 3,210,822.91 | 3,209,877.55 | 25,997,522.37 | 12,491,656.84 |
| 资产减值准备(元) | - | 460,067.63 | - | 750,966.97 | 1,051,361.15 |
| 固定资产和投资性房地产折旧(元) | 635,195.22 | 7,830,091.28 | 3,767,893.14 | 7,267,120.81 | 3,257,592.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 635,195.22 | 7,830,091.28 | 3,767,893.14 | 7,267,120.81 | 3,257,592.81 |
| 无形资产摊销(元) | 254,052.30 | 85,820.23 | 33,047.10 | 86,758.10 | 40,584.00 |
| 长期待摊费用摊销(元) | 89,418.75 | 961,220.11 | - | 334,065.93 | 105,928.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -35,398.23 | - |
| 固定资产报废损失(元) | - | - | - | 623,469.23 | - |
| 财务费用(元) | 6,100,261.77 | 8,664,447.79 | 3,206,728.43 | 7,328,579.48 | 87,807.37 |
| 投资损失(元) | - | - | 509,296.08 | 246,273.91 | 251,677.94 |
| 递延所得税(元) | -120,491.54 | -151,771.85 | 13,454.60 | -136,691.13 | -2,773,203.43 |
| 其中：递延所得税资产减少(元) | -120,491.54 | -151,771.85 | 13,454.60 | -136,691.13 | -2,773,203.43 |
| 存货的减少(元) | -3,600,620.45 | 4,023,489.30 | 22,555,116.54 | -23,450,528.31 | -1,889,077.44 |
| 经营性应收项目的减少(元) | 14,561,029.43 | -22,302,070.71 | -3,229,801.88 | -23,255,384.97 | -55,011,473.57 |
| 经营性应付项目的增加(元) | 6,931,991.61 | 54,525,944.26 | -30,919,676.40 | 22,510,943.78 | 29,775,609.60 |
| 其他(元) | - | - | - | - | -42,258.17 |
| 现金的期末余额(元) | 6,372,622.42 | 17,254,597.69 | 15,911,356.90 | 1,470,592.85 | 10,095,296.27 |
| 减：现金的期初余额(元) | 17,254,597.69 | 1,470,592.85 | 1,470,592.85 | 14,198,210.93 | 9,214,036.28 |
| 现金及现金等价物的净增加额(元) | -10,881,975.27 | 15,784,004.84 | 14,440,764.05 | -12,727,618.08 | 881,259.99 |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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