| 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) | 358,447,055.63 | 542,725,461.90 | 309,614,072.51 | 399,586,606.28 | 169,262,706.63 |
| 收到的税费返还(元) | 670,659.97 | 562,489.82 | 559,803.99 | 104,973.13 | 103,655.02 |
| 收到其他与经营活动有关的现金(元) | 6,583,515.60 | 129,761,374.15 | 91,445,687.14 | 333,152,340.32 | 84,594,027.21 |
| 经营活动现金流入小计(元) | 365,701,231.20 | 673,049,325.87 | 401,619,563.64 | 732,843,919.73 | 253,960,388.86 |
| 购买商品、接受劳务支付的现金(元) | 265,820,907.59 | 320,614,188.52 | 233,293,453.92 | 400,376,691.17 | 157,754,144.97 |
| 支付给职工以及为职工支付的现金(元) | 43,567,812.05 | 77,936,460.71 | 33,960,983.25 | 68,022,929.04 | 27,285,832.52 |
| 支付的各项税费(元) | 10,998,819.06 | 19,663,273.36 | 14,994,792.15 | 16,447,557.54 | 8,559,953.26 |
| 支付其他与经营活动有关的现金(元) | 25,002,293.31 | 194,426,150.01 | 64,601,002.00 | 347,420,118.12 | 80,391,663.75 |
| 经营活动现金流出小计(元) | 345,389,832.01 | 612,640,072.60 | 346,850,231.32 | 832,267,295.87 | 273,991,594.50 |
| 经营活动产生的现金流量净额(元) | 20,311,399.19 | 60,409,253.27 | 54,769,332.32 | -99,423,376.14 | -20,031,205.64 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,000,000.00 | 101,227.50 | - | - | - |
| 取得投资收益收到的现金(元) | 6,390.23 | 244.20 | - | - | - |
| 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) | 500,000.00 | 4,488,506.41 | 976,241.01 | 37,345.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 13,900,000.00 | - |
| 投资活动现金流入小计(元) | 5,506,390.23 | 4,589,978.11 | 976,241.01 | 13,937,345.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 677,196.26 | 1,623,671.62 | 95,710.00 | 3,990,636.68 | 882,549.00 |
| 投资支付的现金(元) | 5,000,000.00 | 2,784,877.50 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 137,063.28 | - |
| 投资活动现金流出小计(元) | 5,677,196.26 | 4,408,549.12 | 95,710.00 | 4,127,699.96 | 882,549.00 |
| 投资活动产生的现金流量净额(元) | -170,806.03 | 181,428.99 | 880,531.01 | 9,809,645.04 | -882,549.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 3,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 94,090,000.00 | 171,152,000.00 | 93,017,976.37 | 392,510,710.00 | 16,152,606.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | 7,343,000.00 | 17,036,433.33 | - |
| 筹资活动现金流入小计(元) | 94,090,000.00 | 184,152,000.00 | 100,360,976.37 | 409,547,143.33 | 16,152,606.00 |
| 偿还债务支付的现金(元) | 116,337,377.08 | 217,540,710.00 | 145,850,710.00 | 305,773,333.36 | 13,698,333.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,373,855.43 | 9,073,961.14 | 4,440,598.77 | 9,960,095.73 | 2,080,638.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,537,333.96 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 118.02 | 10,905,688.17 | 10,000,000.00 | 1,697,257.75 | - |
| 筹资活动现金流出小计(元) | 119,711,350.53 | 237,520,359.31 | 160,291,308.77 | 317,430,686.84 | 15,778,971.87 |
| 筹资活动产生的现金流量净额(元) | -25,621,350.53 | -53,368,359.31 | -59,930,332.40 | 92,116,456.49 | 373,634.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -139,628.58 | -106,528.15 | 1,293,868.69 | 23,718.00 | 174,574.79 |
| 五、现金及现金等价物净增加额(元) | -5,620,385.95 | 7,115,794.80 | -2,986,600.38 | 2,526,443.39 | -20,365,545.72 |
| 加：期初现金及现金等价物余额(元) | 36,229,409.12 | 29,113,614.32 | 34,390,041.37 | 26,587,170.93 | 33,705,932.48 |
| 期末现金及现金等价物余额(元) | 30,609,023.17 | 36,229,409.12 | 31,403,440.99 | 29,113,614.32 | 13,340,386.76 |
| 补充资料： | |||||
| 净利润(元) | 3,790,650.77 | 21,510,018.29 | 4,269,489.29 | 20,496,419.77 | 3,096,310.07 |
| 资产减值准备(元) | - | 696,231.82 | - | 3,781,520.31 | - |
| 固定资产和投资性房地产折旧(元) | 1,512,980.72 | 3,604,820.63 | 2,035,696.57 | 4,190,613.37 | 1,837,697.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,512,980.72 | 3,604,820.63 | 2,035,696.57 | 4,190,613.37 | 1,837,697.78 |
| 无形资产摊销(元) | 204,168.88 | 408,771.42 | 200,990.50 | 345,699.83 | 104,732.83 |
| 长期待摊费用摊销(元) | - | 21,986.34 | 7,294.68 | 15,187.18 | 22,724.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -615,203.32 | -551,333.54 | -5,643.59 | - |
| 固定资产报废损失(元) | - | -0.30 | - | 32.06 | - |
| 财务费用(元) | 3,381,158.96 | 7,960,691.42 | 1,206,301.68 | 10,393,752.37 | 2,552,115.97 |
| 投资损失(元) | -6,390.23 | 3,483,855.80 | - | - | - |
| 递延所得税(元) | - | 605,906.77 | 61,486.75 | -283,933.94 | 2,279,251.41 |
| 其中：递延所得税资产减少(元) | - | 316,827.40 | 126,290.42 | -154,326.59 | 2,305,612.40 |
| 递延所得税负债增加(元) | - | 289,079.37 | -64,803.67 | -129,607.35 | -26,360.99 |
| 存货的减少(元) | -41,974,266.80 | 54,396,353.39 | -2,034,388.04 | -46,237,782.77 | -33,992,982.33 |
| 经营性应收项目的减少(元) | 20,917,290.40 | 47,064,004.85 | 54,096.84 | -142,117,129.22 | -58,687,031.02 |
| 经营性应付项目的增加(元) | 33,262,259.27 | -70,314,262.59 | 49,519,697.58 | 48,589,098.40 | 48,774,946.69 |
| 其他(元) | - | - | - | 1,976,960.49 | 28,814,489.50 |
| 现金的期末余额(元) | 30,609,023.17 | 36,229,409.12 | 31,403,440.99 | 29,113,614.32 | 13,340,386.76 |
| 减：现金的期初余额(元) | 36,229,409.12 | 29,113,614.32 | 34,390,041.37 | 26,587,170.93 | 33,705,932.48 |
| 现金及现金等价物的净增加额(元) | -5,620,385.95 | 7,115,794.80 | -2,986,600.38 | 2,526,443.39 | -20,365,545.72 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-16 | 2023-04-27 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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