| 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) | 106,194,346.93 | 258,978,348.56 | 74,223,437.18 | 145,108,032.55 | 92,998,231.63 |
| 收到的税费返还(元) | 23,058.50 | 23,349.58 | 23,270.08 | 1,241,417.41 | 1,235,998.75 |
| 收到其他与经营活动有关的现金(元) | 9,913,584.95 | 151,118,504.65 | 62,538,190.67 | 96,558,740.19 | 27,341,233.70 |
| 经营活动现金流入小计(元) | 116,130,990.38 | 410,120,202.79 | 136,784,897.93 | 242,908,190.15 | 121,575,464.08 |
| 购买商品、接受劳务支付的现金(元) | 9,648,541.50 | 123,829,300.89 | 57,427,788.95 | 108,815,767.57 | 61,731,684.25 |
| 支付给职工以及为职工支付的现金(元) | 17,387,207.26 | 34,543,305.79 | 16,842,449.28 | 33,749,405.39 | 15,378,890.58 |
| 支付的各项税费(元) | 3,999,670.43 | 2,592,871.82 | 2,281,831.63 | 12,984,864.91 | 9,957,087.06 |
| 支付其他与经营活动有关的现金(元) | 39,632,745.43 | 88,787,435.72 | 31,959,959.04 | 55,814,290.15 | 34,116,049.26 |
| 经营活动现金流出小计(元) | 70,668,164.62 | 249,752,914.22 | 108,512,028.90 | 211,364,328.02 | 121,183,711.15 |
| 经营活动产生的现金流量净额(元) | 45,462,825.76 | 160,367,288.57 | 28,272,869.03 | 31,543,862.13 | 391,752.93 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 5,290,000.00 | 1,000,000.00 |
| 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) | - | 143,900.00 | 33,900.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -51,038.89 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 49,897.14 | - |
| 投资活动现金流入小计(元) | - | 143,900.00 | 33,900.00 | 5,339,897.14 | 948,961.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,288,922.43 | 121,806,374.63 | 57,803,897.20 | 46,655,978.55 | 31,784,432.21 |
| 投资支付的现金(元) | - | 2,500,000.00 | 2,500,000.00 | 42,050,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -49,897.14 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 51,038.89 | - |
| 投资活动现金流出小计(元) | 20,288,922.43 | 124,306,374.63 | 60,303,897.20 | 88,757,017.44 | 31,734,535.07 |
| 投资活动产生的现金流量净额(元) | -20,288,922.43 | -124,162,474.63 | -60,269,997.20 | -83,417,120.30 | -30,785,573.96 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 53,000,000.00 | 39,000,000.00 | 21,000,000.00 | 60,500,000.00 | 30,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 85,604,001.00 | 70,750,000.00 | 80,215,500.00 | 63,904,344.75 | 55,500,000.00 |
| 筹资活动现金流入小计(元) | 138,604,001.00 | 109,750,000.00 | 101,215,500.00 | 124,404,344.75 | 86,000,000.00 |
| 偿还债务支付的现金(元) | 30,871,428.60 | 56,448,980.68 | 25,314,278.99 | 26,414,424.71 | 16,203,190.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,313,824.63 | 3,604,298.41 | 2,118,890.46 | 2,064,804.78 | 703,780.69 |
| 支付其他与筹资活动有关的现金(元) | 115,990,201.64 | 93,842,121.76 | 48,411,748.90 | 30,717,351.40 | 12,880,945.97 |
| 筹资活动现金流出小计(元) | 148,175,454.87 | 153,895,400.85 | 75,844,918.35 | 59,196,580.89 | 29,787,916.80 |
| 筹资活动产生的现金流量净额(元) | -9,571,453.87 | -44,145,400.85 | 25,370,581.65 | 65,207,763.86 | 56,212,083.20 |
| 五、现金及现金等价物净增加额(元) | 15,602,449.46 | -7,940,586.91 | -6,626,546.52 | 13,334,505.69 | 25,818,262.17 |
| 加：期初现金及现金等价物余额(元) | 8,324,696.76 | 15,929,683.67 | 16,409,348.07 | 2,595,177.98 | 2,925,177.98 |
| 期末现金及现金等价物余额(元) | 23,927,146.22 | 7,989,096.76 | 9,782,801.55 | 15,929,683.67 | 28,743,440.15 |
| 补充资料： | |||||
| 净利润(元) | 14,665,909.72 | 6,831,580.10 | 12,170,318.78 | 41,328,647.93 | 26,108,842.67 |
| 资产减值准备(元) | - | - | - | -20,580.00 | - |
| 固定资产和投资性房地产折旧(元) | 13,591,521.53 | 28,854,187.94 | 12,487,976.15 | 22,199,281.29 | 9,760,045.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,591,521.53 | 28,854,187.94 | 12,487,976.15 | 22,199,281.29 | 9,760,045.87 |
| 无形资产摊销(元) | 158,592.57 | 380,470.44 | 190,235.22 | 380,470.44 | 953,010.22 |
| 长期待摊费用摊销(元) | 70,292.28 | 1,173,743.73 | 1,103,451.37 | 524,530.37 | 239,048.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,023,326.52 | 49,719.70 | - | - |
| 固定资产报废损失(元) | - | 142,749.03 | 1,975,769.44 | 48,983.97 | - |
| 财务费用(元) | 2,877,666.64 | 5,604,581.88 | 2,459,709.96 | 1,056,811.79 | -139,763.77 |
| 投资损失(元) | - | - | - | -5,110,577.28 | -5,110,577.28 |
| 递延所得税(元) | -778,444.50 | 2,980,646.37 | -340,595.69 | 2,922,821.98 | 2,834,049.71 |
| 其中：递延所得税资产减少(元) | -778,444.50 | 4,669,835.79 | -340,595.69 | 2,922,821.98 | 2,834,049.71 |
| 递延所得税负债增加(元) | - | -1,689,189.42 | - | - | - |
| 存货的减少(元) | -782,667.58 | -119,772,445.30 | 22,620,577.60 | -18,794,221.41 | 5,281,248.16 |
| 经营性应收项目的减少(元) | -4,470,230.39 | 32,099,370.83 | -76,614,949.45 | -46,171,942.63 | -122,579,009.88 |
| 经营性应付项目的增加(元) | 15,169,179.34 | 197,393,648.00 | 48,307,711.02 | 42,017,884.85 | 92,933,351.55 |
| 其他(元) | 55.05 | - | 785,701.71 | -183,690.75 | - |
| 现金的期末余额(元) | 23,927,146.22 | 7,989,096.76 | 9,782,801.55 | 15,929,683.67 | 28,743,440.15 |
| 减：现金的期初余额(元) | 8,324,696.76 | 15,929,683.67 | 16,409,348.07 | 2,595,177.98 | 2,925,177.98 |
| 现金及现金等价物的净增加额(元) | 15,602,449.46 | -7,940,586.91 | -6,626,546.52 | 13,334,505.69 | 25,818,262.17 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-11 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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