| 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) | 362,766,502.47 | 451,047,494.34 | 181,659,958.53 | 576,818,742.45 | 289,550,351.81 |
| 收到的税费返还(元) | - | - | - | 1,059,954.23 | 1,106,130.07 |
| 收到其他与经营活动有关的现金(元) | 218,719.77 | 1,275,604.12 | -604,747.24 | 5,055,419.04 | 11,068,430.63 |
| 经营活动现金流入小计(元) | 362,985,222.24 | 452,323,098.46 | 181,055,211.29 | 582,934,115.72 | 301,724,912.51 |
| 购买商品、接受劳务支付的现金(元) | 326,548,099.98 | 449,734,394.67 | 166,615,559.86 | 479,249,840.12 | 257,645,895.11 |
| 支付给职工以及为职工支付的现金(元) | 7,390,465.15 | 13,218,460.17 | 5,134,212.94 | 13,577,194.60 | 4,759,973.62 |
| 支付的各项税费(元) | 3,133,289.33 | 6,721,483.20 | 4,526,526.12 | 8,391,089.17 | 4,058,536.46 |
| 支付其他与经营活动有关的现金(元) | 1,885,624.22 | 2,933,157.27 | 3,543,898.03 | 4,948,284.43 | 4,516,806.64 |
| 经营活动现金流出小计(元) | 338,957,478.68 | 472,607,495.31 | 179,820,196.95 | 506,166,408.32 | 270,981,211.83 |
| 经营活动产生的现金流量净额(元) | 24,027,743.56 | -20,284,396.85 | 1,235,014.34 | 76,767,707.40 | 30,743,700.68 |
| 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) | - | 4,490,000.00 | - | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 93,800,832.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 98,290,832.00 | - | 5,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,412,657.93 | 10,874,983.40 | 2,036,422.00 | 12,813,379.49 | 6,843,011.00 |
| 支付其他与投资活动有关的现金(元) | 29,000,000.00 | 92,240,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 30,412,657.93 | 103,114,983.40 | 2,036,422.00 | 12,813,379.49 | 6,843,011.00 |
| 投资活动产生的现金流量净额(元) | -30,412,657.93 | -4,824,151.40 | -2,036,422.00 | -12,808,379.49 | -6,843,011.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 110,300,000.00 | 175,000,000.00 | 63,000,000.00 | 121,876,000.00 | 71,876,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 51,450,000.00 | - | 203,431,230.17 | 32,447,500.00 |
| 筹资活动现金流入小计(元) | 110,300,000.00 | 226,450,000.00 | 63,000,000.00 | 325,307,230.17 | 104,323,500.00 |
| 偿还债务支付的现金(元) | 117,080,043.00 | 96,590,285.65 | 96,752,341.14 | 128,661,714.35 | 120,279,286.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,234,065.57 | 18,351,989.41 | 5,747,968.33 | 18,226,614.97 | 6,703,494.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 900,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,560,000.00 | 73,712,454.68 | 1,220,000.00 | 194,919,837.68 | - |
| 筹资活动现金流出小计(元) | 126,874,108.57 | 188,654,729.74 | 103,720,309.47 | 341,808,167.00 | 126,982,780.66 |
| 筹资活动产生的现金流量净额(元) | -16,574,108.57 | 37,795,270.26 | -40,720,309.47 | -16,500,936.83 | -22,659,280.66 |
| 五、现金及现金等价物净增加额(元) | -22,959,022.94 | 12,686,722.01 | -41,521,717.13 | 47,458,391.08 | 1,241,409.02 |
| 加：期初现金及现金等价物余额(元) | 60,707,305.72 | 48,020,583.71 | 48,020,583.71 | 562,192.63 | 832,164.53 |
| 期末现金及现金等价物余额(元) | 37,748,282.78 | 60,707,305.72 | 6,498,866.58 | 48,020,583.71 | 2,073,573.55 |
| 补充资料： | |||||
| 净利润(元) | 5,491,902.45 | 8,468,775.15 | -8,834,103.75 | 14,958,366.25 | 7,586,473.10 |
| 资产减值准备(元) | 1,098,623.47 | 1,098,623.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 18,480,630.76 | 37,168,736.86 | 18,960,583.43 | 37,464,641.43 | 19,947,996.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,480,630.76 | 37,168,736.86 | 18,960,583.43 | 37,464,641.43 | 19,947,996.96 |
| 无形资产摊销(元) | 1,001,338.85 | 1,936,517.40 | 1,002,039.46 | 2,108,737.14 | 998,767.87 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,377,641.51 | - | -700.00 | - |
| 固定资产报废损失(元) | - | - | - | 260.00 | - |
| 财务费用(元) | 7,757,314.11 | 14,284,928.69 | 7,433,098.27 | 15,175,381.90 | 8,139,256.15 |
| 递延所得税(元) | 1,537.96 | -853,643.62 | 427,406.78 | -408,719.52 | 5,221,651.71 |
| 其中：递延所得税资产减少(元) | 1,537.96 | -765,812.26 | 427,406.78 | 1,656,395.61 | 6,298,124.96 |
| 递延所得税负债增加(元) | - | -87,831.36 | - | -2,065,115.13 | -1,076,473.25 |
| 存货的减少(元) | 24,985,285.33 | -41,038,039.08 | -2,255,787.34 | 19,009,115.32 | -12,033,488.19 |
| 经营性应收项目的减少(元) | -16,757,846.31 | -4,277,705.21 | 12,259,325.23 | -8,140,430.80 | -1,650,736.26 |
| 经营性应付项目的增加(元) | -18,016,650.60 | -33,749,474.37 | -17,256,967.44 | -7,046,663.69 | -8,937,981.02 |
| 其他(元) | 4,135,168.87 | -1,750,557.95 | -13,181,086.27 | 3,170,152.90 | -14,417,574.57 |
| 现金的期末余额(元) | 37,748,282.78 | 60,707,305.72 | 6,498,866.58 | 48,020,583.71 | 1,958,714.50 |
| 减：现金的期初余额(元) | 60,707,305.72 | 48,020,583.71 | 48,020,583.71 | 562,192.63 | 832,164.53 |
| 加：现金等价物的期末余额(元) | - | - | - | - | 114,859.05 |
| 现金及现金等价物的净增加额(元) | -22,959,022.94 | 12,686,722.01 | -41,521,717.13 | 47,458,391.08 | 1,241,409.02 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-22 | 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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