| 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) | 124,792,458.23 | 249,296,755.17 | 103,095,625.05 | 242,390,827.43 | 108,241,193.81 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | 16,436.79 |
| 收到的税费返还(元) | 400,308.59 | 23,465.65 | 6,751.99 | 327,729.66 | 198,084.63 |
| 收到其他与经营活动有关的现金(元) | 255,283.67 | 4,167,257.71 | 1,837,871.31 | 1,209,426.74 | 557,673.91 |
| 经营活动现金流入小计(元) | 125,448,050.49 | 253,487,478.53 | 104,940,248.35 | 243,927,983.83 | 109,013,389.14 |
| 购买商品、接受劳务支付的现金(元) | 108,423,978.86 | 223,405,506.85 | 93,644,633.37 | 224,294,554.39 | 94,478,080.46 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | 54,473.57 |
| 支付给职工以及为职工支付的现金(元) | 5,996,558.68 | 13,084,144.90 | 5,785,321.10 | 10,879,440.99 | 6,124,579.86 |
| 支付的各项税费(元) | 2,284,870.43 | 2,514,943.79 | 824,916.62 | 727,729.71 | 241,735.22 |
| 支付其他与经营活动有关的现金(元) | 2,252,079.48 | 8,101,730.44 | 1,244,351.13 | 4,775,668.14 | 2,931,737.77 |
| 经营活动现金流出小计(元) | 118,957,487.45 | 247,106,325.98 | 101,499,222.22 | 240,677,393.23 | 103,830,606.88 |
| 经营活动产生的现金流量净额(元) | 6,490,563.04 | 6,381,152.55 | 3,441,026.13 | 3,250,590.60 | 5,182,782.26 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,010,000.00 | 10,082,169.28 | 10,000,100.00 | - | - |
| 取得投资收益收到的现金(元) | 6,109.22 | 7,558.23 | 7,447.95 | 94,286.52 | - |
| 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) | - | 108,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 22,010,097.96 | - |
| 投资活动现金流入小计(元) | 10,016,109.22 | 10,197,727.51 | 10,007,547.95 | 22,104,384.48 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,661,295.60 | 38,313,146.43 | 14,052,951.37 | 8,165,031.83 | 5,966,726.97 |
| 投资支付的现金(元) | 10,000,000.00 | 10,082,169.28 | 10,000,100.00 | - | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 22,010,050.45 | - |
| 投资活动现金流出小计(元) | 25,661,295.60 | 48,395,315.71 | 24,053,051.37 | 30,175,082.28 | 15,966,726.97 |
| 投资活动产生的现金流量净额(元) | -15,645,186.38 | -38,197,588.20 | -14,045,503.42 | -8,070,697.80 | -15,966,726.97 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 122,577,782.37 | 209,790,000.00 | 64,890,000.00 | 210,690,000.00 | 116,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 188,100,000.00 | - | 124,449,900.00 | 92,000,000.00 |
| 筹资活动现金流入小计(元) | 122,577,782.37 | 397,890,000.00 | 64,890,000.00 | 335,139,900.00 | 208,400,000.00 |
| 偿还债务支付的现金(元) | 104,364,327.50 | 202,236,257.00 | 64,890,000.00 | 172,900,000.00 | 96,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,965,969.04 | 6,874,612.74 | 3,273,548.20 | 6,115,586.27 | 3,007,006.59 |
| 支付其他与筹资活动有关的现金(元) | - | 158,579,219.00 | - | 130,043,876.18 | 97,231,067.00 |
| 筹资活动现金流出小计(元) | 107,330,296.54 | 367,690,088.74 | 68,163,548.20 | 309,059,462.45 | 196,738,073.59 |
| 筹资活动产生的现金流量净额(元) | 15,247,485.83 | 30,199,911.26 | -3,273,548.20 | 26,080,437.55 | 11,661,926.41 |
| 五、现金及现金等价物净增加额(元) | 6,092,862.49 | -1,616,524.39 | -13,878,025.49 | 21,260,330.35 | 877,981.70 |
| 加：期初现金及现金等价物余额(元) | 33,262,650.42 | 34,879,174.81 | 34,879,174.81 | 13,618,844.46 | 13,618,844.46 |
| 期末现金及现金等价物余额(元) | 39,355,512.91 | 33,262,650.42 | 21,001,149.32 | 34,879,174.81 | 14,496,826.16 |
| 补充资料： | |||||
| 净利润(元) | 4,904,999.69 | 7,970,806.90 | 6,313,915.48 | -44,584,927.71 | 5,600,570.75 |
| 资产减值准备(元) | - | 517,755.95 | 572,448.48 | 572,448.48 | -500,343.32 |
| 固定资产和投资性房地产折旧(元) | 7,981,551.11 | 15,248,055.37 | 7,650,865.38 | 15,869,617.74 | 8,012,852.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,981,551.11 | 15,248,055.37 | 7,650,865.38 | 15,869,617.74 | 8,012,852.65 |
| 无形资产摊销(元) | 102,751.80 | 217,473.09 | 102,751.84 | 205,503.67 | 100,771.66 |
| 长期待摊费用摊销(元) | 425,441.43 | 7,014,663.92 | 3,048,550.89 | 13,403,111.50 | 9,365,539.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -82,635.46 | 94,951.13 | 94,951.13 | - | - |
| 财务费用(元) | 3,732,309.85 | 7,049,671.13 | 4,052,593.54 | 7,462,946.81 | 2,879,828.30 |
| 投资损失(元) | -6,079.43 | -7,558.23 | -7,547.95 | -94,286.52 | -58,960.16 |
| 递延所得税(元) | - | 148,853.39 | - | 6,068,471.46 | 7,548.65 |
| 其中：递延所得税资产减少(元) | - | 148,853.39 | - | 6,068,471.46 | 7,548.65 |
| 存货的减少(元) | -4,119,852.73 | -14,981,911.35 | 8,459,954.91 | 18,177,671.47 | -2,889,224.97 |
| 经营性应收项目的减少(元) | -3,552,231.81 | -8,596,105.05 | -15,201,347.53 | -55,301,618.10 | -12,422,637.94 |
| 经营性应付项目的增加(元) | 946,968.93 | -10,750,521.43 | -12,241,833.69 | 15,258,544.52 | 6,699,559.23 |
| 其他(元) | - | - | - | - | -13,385,417.43 |
| 现金的期末余额(元) | 39,355,512.91 | 33,262,650.42 | 21,001,149.32 | 34,879,174.81 | 14,496,825.79 |
| 减：现金的期初余额(元) | 33,262,650.42 | 34,879,174.81 | 34,879,174.81 | 13,618,844.46 | 13,618,844.46 |
| 现金及现金等价物的净增加额(元) | 6,092,862.49 | -1,616,524.39 | -13,878,025.49 | 21,260,330.35 | 877,981.33 |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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