| 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) | 112,386,839.78 | 407,791,832.67 | 207,346,140.24 | 375,191,616.95 | 153,948,998.33 |
| 收到其他与经营活动有关的现金(元) | 6,083,455.19 | 1,137,470.48 | 861,859.11 | 2,032,872.23 | 908,221.64 |
| 经营活动现金流入小计(元) | 118,470,294.97 | 408,929,303.15 | 208,207,999.35 | 377,224,489.18 | 154,857,219.97 |
| 购买商品、接受劳务支付的现金(元) | 93,322,925.65 | 360,681,055.37 | 181,724,105.81 | 324,584,366.83 | 147,815,433.74 |
| 支付给职工以及为职工支付的现金(元) | 4,660,604.98 | 10,753,932.13 | 4,913,603.91 | 11,265,987.53 | 5,255,017.11 |
| 支付的各项税费(元) | 1,782,926.36 | 12,374,938.86 | 9,111,487.42 | 8,013,087.11 | 3,762,100.10 |
| 支付其他与经营活动有关的现金(元) | 2,146,018.15 | 9,514,932.05 | 1,340,383.70 | 3,691,366.11 | 2,634,179.52 |
| 经营活动现金流出小计(元) | 101,912,475.14 | 393,324,858.41 | 197,089,580.84 | 347,554,807.58 | 159,466,730.47 |
| 经营活动产生的现金流量净额(元) | 16,557,819.83 | 15,604,444.74 | 11,118,418.51 | 29,669,681.60 | -4,609,510.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 39,560,000.00 | 39,590,732.20 | 126,900,000.00 | 81,585,917.45 |
| 取得投资收益收到的现金(元) | 2,121,675.24 | 1,798,794.90 | - | 1,821,831.10 | 1,768,062.70 |
| 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) | 10,000.00 | 52,000.00 | 6,000.00 | 34,000.00 | - |
| 投资活动现金流入小计(元) | 2,131,675.24 | 41,410,794.90 | 39,596,732.20 | 128,755,831.10 | 83,353,980.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 299,800.00 | 1,216,145.00 | - | 3,325,500.00 | - |
| 投资支付的现金(元) | - | 40,500,000.00 | 35,600,000.00 | 121,820,000.00 | 75,450,000.00 |
| 投资活动现金流出小计(元) | 299,800.00 | 41,716,145.00 | 35,600,000.00 | 125,145,500.00 | 75,450,000.00 |
| 投资活动产生的现金流量净额(元) | 1,831,875.24 | -305,350.10 | 3,996,732.20 | 3,610,331.10 | 7,903,980.15 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 72,200,000.00 | 91,900,000.00 | 24,300,000.00 | 132,900,000.00 | 57,900,000.00 |
| 筹资活动现金流入小计(元) | 72,200,000.00 | 91,900,000.00 | 24,300,000.00 | 132,900,000.00 | 57,900,000.00 |
| 偿还债务支付的现金(元) | 66,800,000.00 | 102,260,000.00 | 48,700,000.00 | 138,116,438.00 | 62,792,676.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 673,014.22 | 11,030,899.47 | 564,876.41 | 11,426,798.26 | 448,492.45 |
| 筹资活动现金流出小计(元) | 67,473,014.22 | 113,290,899.47 | 49,264,876.41 | 149,543,236.26 | 63,241,168.45 |
| 筹资活动产生的现金流量净额(元) | 4,726,985.78 | -21,390,899.47 | -24,964,876.41 | -16,643,236.26 | -5,341,168.45 |
| 五、现金及现金等价物净增加额(元) | 23,116,680.85 | -6,091,804.83 | -9,849,725.70 | 16,636,776.44 | -2,046,698.80 |
| 加：期初现金及现金等价物余额(元) | 16,019,320.46 | 22,111,125.29 | 22,111,125.29 | 5,474,348.85 | 5,474,348.85 |
| 期末现金及现金等价物余额(元) | 39,136,001.31 | 16,019,320.46 | 12,261,399.59 | 22,111,125.29 | 3,427,650.05 |
| 补充资料： | |||||
| 净利润(元) | 4,145,085.61 | 9,281,754.01 | 3,536,277.37 | 28,397,144.81 | 7,871,280.24 |
| 资产减值准备(元) | -1,702,393.95 | 2,515,712.85 | 83,107.30 | -330,343.30 | 1,891,213.13 |
| 固定资产和投资性房地产折旧(元) | 3,023,482.09 | 6,144,679.43 | 3,025,555.93 | 5,963,798.51 | 2,997,069.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,023,482.09 | 6,144,679.43 | 3,025,555.93 | 5,963,798.51 | 2,997,069.76 |
| 无形资产摊销(元) | 200,357.58 | 350,404.79 | 150,884.69 | 253,969.39 | 124,251.36 |
| 公允价值变动损失(元) | - | - | - | -1,897.04 | - |
| 财务费用(元) | 680,221.51 | 2,046,459.68 | 1,504,959.29 | 3,918,741.86 | 558,664.60 |
| 投资损失(元) | -2,120,529.33 | -1,793,888.41 | -30,732.20 | -1,820,561.76 | -1,792,689.21 |
| 递延所得税(元) | 255,359.08 | -377,356.93 | 220,105.94 | 49,551.50 | -283,681.97 |
| 其中：递延所得税资产减少(元) | 255,359.08 | -377,356.93 | 220,105.94 | 49,551.50 | -283,681.97 |
| 存货的减少(元) | -13,626,002.99 | 5,575,702.83 | -16,742,808.75 | 12,677,073.25 | -5,968,096.49 |
| 经营性应收项目的减少(元) | 25,536,010.95 | -12,600,206.96 | 14,439,879.33 | -16,029,868.14 | -7,682,764.23 |
| 经营性应付项目的增加(元) | 166,229.28 | 4,461,183.45 | 4,931,189.61 | -3,407,927.48 | -2,324,757.69 |
| 现金的期末余额(元) | 39,136,001.31 | 16,019,320.46 | 12,261,399.59 | 22,111,125.29 | 3,427,650.05 |
| 减：现金的期初余额(元) | 16,019,320.46 | 22,111,125.29 | 22,111,125.29 | 5,474,348.85 | 5,474,348.85 |
| 现金及现金等价物的净增加额(元) | 23,116,680.85 | -6,091,804.83 | -9,849,725.70 | 16,636,776.44 | -2,046,698.80 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-20 | 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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