| 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) | 424,877,054.54 | 565,279,412.20 | 221,556,447.42 | 305,784,285.43 | 150,961,843.10 |
| 收到其他与经营活动有关的现金(元) | 4,756,091.10 | 9,931,001.02 | 12,725,783.54 | 6,049,061.94 | 3,784,556.05 |
| 经营活动现金流入小计(元) | 429,633,145.64 | 575,210,413.22 | 234,282,230.96 | 311,833,347.37 | 154,746,399.15 |
| 购买商品、接受劳务支付的现金(元) | 310,321,341.95 | 454,907,999.42 | 200,618,527.58 | 188,225,030.92 | 114,542,769.50 |
| 支付给职工以及为职工支付的现金(元) | 48,386,969.62 | 70,481,749.34 | 28,457,657.66 | 42,097,918.94 | 19,618,650.91 |
| 支付的各项税费(元) | 10,622,076.61 | 21,903,499.34 | 10,774,009.74 | 15,031,772.80 | 968,622.49 |
| 支付其他与经营活动有关的现金(元) | 17,566,558.51 | 35,898,624.44 | 9,084,808.60 | 18,626,141.35 | 7,259,792.19 |
| 经营活动现金流出小计(元) | 386,896,946.69 | 583,191,872.54 | 248,935,003.58 | 263,980,864.01 | 142,389,835.09 |
| 经营活动产生的现金流量净额(元) | 42,736,198.95 | -7,981,459.32 | -14,652,772.62 | 47,852,483.36 | 12,356,564.06 |
| 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) | 215,890.00 | 399,798.90 | 31,240.00 | 105,409.73 | 142,303.67 |
| 投资活动现金流入小计(元) | 215,890.00 | 399,798.90 | 31,240.00 | 105,409.73 | 142,303.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,818,109.79 | 43,145,798.29 | 22,444,273.13 | 42,174,872.38 | 20,435,062.94 |
| 投资活动现金流出小计(元) | 45,818,109.79 | 43,145,798.29 | 22,444,273.13 | 42,174,872.38 | 20,435,062.94 |
| 投资活动产生的现金流量净额(元) | -45,602,219.79 | -42,745,999.39 | -22,413,033.13 | -42,069,462.65 | -20,292,759.27 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,270,400.00 | 200,000.00 | 250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 200,000.00 | - | 250,000.00 | - |
| 取得借款收到的现金(元) | 95,889,499.09 | 114,272,672.29 | 89,272,672.29 | 61,340,078.68 | 48,482,500.08 |
| 收到其他与筹资活动有关的现金(元) | - | 8,760,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 95,889,499.09 | 133,303,072.29 | 89,472,672.29 | 61,590,078.68 | 48,482,500.08 |
| 偿还债务支付的现金(元) | 89,432,672.29 | 67,250,000.00 | 47,200,000.00 | 58,004,224.38 | 39,247,560.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,831,938.86 | 8,035,089.51 | 2,752,796.52 | 5,184,395.48 | 2,876,860.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,790,193.90 | 4,818,577.37 | 2,920,221.77 | - | - |
| 筹资活动现金流出小计(元) | 97,054,805.05 | 80,103,666.88 | 52,873,018.29 | 63,188,619.86 | 42,124,420.56 |
| 筹资活动产生的现金流量净额(元) | -1,165,305.96 | 53,199,405.41 | 36,599,654.00 | -1,598,541.18 | 6,358,079.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 421,713.71 | 349,025.57 | 91,130.00 | - | - |
| 五、现金及现金等价物净增加额(元) | -3,609,613.09 | 2,820,972.27 | -375,021.75 | 4,184,479.53 | -1,578,115.69 |
| 加：期初现金及现金等价物余额(元) | 9,679,469.71 | 6,858,497.44 | 6,858,497.44 | 2,674,017.91 | 2,674,017.91 |
| 期末现金及现金等价物余额(元) | 6,069,856.62 | 9,679,469.71 | 6,483,475.69 | 6,858,497.44 | 1,095,902.22 |
| 补充资料： | |||||
| 净利润(元) | 8,984,008.79 | 19,597,630.87 | 6,396,704.85 | 10,653,223.23 | 544,949.77 |
| 资产减值准备(元) | - | 3,827,681.80 | 20,021.37 | -214,986.42 | - |
| 固定资产和投资性房地产折旧(元) | 11,306,264.30 | 18,270,093.95 | 7,462,613.32 | 12,749,467.33 | 5,924,521.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,306,264.30 | 18,270,093.95 | 7,462,613.32 | 12,749,467.33 | 5,924,521.03 |
| 无形资产摊销(元) | 120,254.66 | 306,990.53 | 116,385.66 | 230,971.08 | 115,485.54 |
| 长期待摊费用摊销(元) | 3,931,482.55 | 4,893,893.43 | 2,424,175.44 | 8,140,793.89 | 3,805,892.75 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,828.92 | 2,908.07 | -51,092.76 | 141,647.11 |
| 固定资产报废损失(元) | 678,120.29 | 537,808.00 | 564,075.03 | 185,698.05 | - |
| 财务费用(元) | 2,759,351.83 | 5,329,844.98 | 2,849,473.87 | 4,184,395.48 | 1,962,227.17 |
| 投资损失(元) | - | - | - | -709,226.41 | - |
| 递延所得税(元) | -79,125.42 | -1,819,692.25 | -676,712.55 | -290,884.37 | -378,405.43 |
| 其中：递延所得税资产减少(元) | 434,028.53 | -4,895,698.56 | -676,712.55 | -290,884.37 | -378,405.43 |
| 递延所得税负债增加(元) | -513,153.95 | 3,076,006.31 | - | - | - |
| 存货的减少(元) | -937,591.78 | -21,819,205.87 | -6,186,430.48 | -18,242,803.19 | -5,532,654.43 |
| 经营性应收项目的减少(元) | 57,304,999.64 | -159,772,965.87 | -72,090,938.11 | -23,225,726.74 | -37,945,313.46 |
| 经营性应付项目的增加(元) | -44,280,129.74 | 111,166,527.68 | 39,230,811.34 | 51,321,095.55 | 40,795,507.41 |
| 现金的期末余额(元) | 6,069,856.62 | 9,679,469.71 | 6,483,475.69 | 6,858,497.44 | 1,095,902.22 |
| 减：现金的期初余额(元) | 9,679,469.71 | 6,858,497.44 | 6,858,497.44 | 2,674,017.91 | 2,674,017.91 |
| 现金及现金等价物的净增加额(元) | -3,609,613.09 | 2,820,972.27 | -375,021.75 | 4,184,479.53 | -1,578,115.69 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-03-31 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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