| 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) | 487,983,338.35 | 806,701,921.32 | 389,565,147.88 | 691,535,759.07 | 334,799,649.58 |
| 收到的税费返还(元) | - | - | - | - | 1,932,961.88 |
| 收到其他与经营活动有关的现金(元) | 29,262,776.54 | 21,941,036.37 | 20,280,853.08 | 23,462,376.77 | 16,055,903.68 |
| 经营活动现金流入小计(元) | 517,246,114.89 | 828,642,957.69 | 409,846,000.96 | 714,998,135.84 | 352,788,515.14 |
| 购买商品、接受劳务支付的现金(元) | 468,531,259.68 | 724,773,724.19 | 364,964,955.08 | 561,555,819.23 | 298,530,350.54 |
| 支付给职工以及为职工支付的现金(元) | 28,478,323.79 | 55,248,811.15 | 26,445,688.09 | 46,802,211.91 | 22,276,891.44 |
| 支付的各项税费(元) | 3,727,889.67 | 9,035,735.66 | 7,211,494.62 | 17,320,503.58 | 6,992,230.95 |
| 支付其他与经营活动有关的现金(元) | 16,894,785.79 | 36,983,861.90 | 30,857,800.65 | 31,263,414.97 | 14,636,187.18 |
| 经营活动现金流出小计(元) | 517,632,258.93 | 826,042,132.90 | 429,479,938.44 | 656,941,949.69 | 342,435,660.11 |
| 经营活动产生的现金流量净额(元) | -386,144.04 | 2,600,824.79 | -19,633,937.48 | 58,056,186.15 | 10,352,855.03 |
| 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) | 94,999.69 | 1,257,498.10 | 353,539.53 | 2,973,321.17 | 686,977.37 |
| 投资活动现金流入小计(元) | 94,999.69 | 1,257,498.10 | 353,539.53 | 2,973,321.17 | 686,977.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,154,456.88 | 2,830,950.00 | 1,176,795.04 | 2,681,982.83 | 1,459,551.56 |
| 投资支付的现金(元) | 15,000.00 | 300,000.00 | 300,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 300,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,469,456.88 | 3,130,950.00 | 1,476,795.04 | 2,681,982.83 | 1,459,551.56 |
| 投资活动产生的现金流量净额(元) | -1,374,457.19 | -1,873,451.90 | -1,123,255.51 | 291,338.34 | -772,574.19 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 50,000.00 | 2,940,000.00 | 2,629,000.00 | 980,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 50,000.00 | 2,940,000.00 | 2,629,000.00 | 980,000.00 | - |
| 取得借款收到的现金(元) | 39,938,576.14 | 48,913,692.00 | 27,220,000.00 | 38,749,457.00 | 20,620,998.00 |
| 收到其他与筹资活动有关的现金(元) | 10,341,000.00 | 29,992,913.98 | 24,930,000.00 | 4,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 50,329,576.14 | 81,846,605.98 | 54,779,000.00 | 43,729,457.00 | 32,620,998.00 |
| 偿还债务支付的现金(元) | 26,738,452.51 | 26,079,459.59 | 13,185,490.02 | 45,527,717.94 | 24,935,033.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,199,755.77 | 1,886,202.42 | 715,179.72 | 2,036,581.34 | 635,616.30 |
| 支付其他与筹资活动有关的现金(元) | 22,440,806.08 | 65,306,524.67 | 33,587,124.43 | 45,553,786.36 | 17,828,231.92 |
| 筹资活动现金流出小计(元) | 50,379,014.36 | 93,272,186.68 | 47,487,794.17 | 93,118,085.64 | 43,398,881.56 |
| 筹资活动产生的现金流量净额(元) | -49,438.22 | -11,425,580.70 | 7,291,205.83 | -49,388,628.64 | -10,777,883.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -66,139.51 | 166,638.33 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,876,178.96 | -10,531,569.48 | -13,465,987.16 | 8,958,895.85 | -1,197,602.72 |
| 加：期初现金及现金等价物余额(元) | 13,451,048.79 | 23,982,618.27 | 23,982,618.27 | 15,023,722.42 | 15,023,722.42 |
| 期末现金及现金等价物余额(元) | 11,574,869.83 | 13,451,048.79 | 10,516,631.11 | 23,982,618.27 | 13,826,119.70 |
| 补充资料： | |||||
| 净利润(元) | -4,667,022.43 | 10,689,667.80 | 5,021,171.53 | 18,932,188.39 | 5,529,231.20 |
| 资产减值准备(元) | - | 74,002.02 | 37,832.98 | 158,507.60 | -4,656.29 |
| 固定资产和投资性房地产折旧(元) | 648,541.31 | 4,241,609.12 | 2,841,708.31 | 6,867,456.88 | 3,766,785.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 648,541.31 | 4,241,609.12 | 2,841,708.31 | 6,867,456.88 | 3,766,785.53 |
| 无形资产摊销(元) | 755,878.21 | 1,439,350.72 | 712,434.79 | 1,338,193.67 | 663,572.41 |
| 长期待摊费用摊销(元) | 645,160.20 | 1,312,674.06 | 647,371.30 | 1,252,925.09 | 670,754.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,212,852.91 | -3,599,587.22 | -57,172.61 | -964,466.48 | -310,202.83 |
| 固定资产报废损失(元) | - | - | - | 5,307.86 | 3,934.75 |
| 财务费用(元) | 3,779,926.26 | 7,987,142.35 | 3,405,512.59 | 8,711,369.75 | 3,425,649.90 |
| 投资损失(元) | 362,277.30 | 127,222.22 | -10,612.07 | - | - |
| 递延所得税(元) | 121,535.16 | 169,437.88 | -296,241.34 | -541,693.95 | 17,380.37 |
| 其中：递延所得税资产减少(元) | 121,535.16 | 169,437.88 | -296,241.34 | -541,693.95 | 17,380.37 |
| 存货的减少(元) | -7,113,786.90 | -14,787,295.29 | -10,910,809.81 | -12,575,958.44 | -13,743,249.46 |
| 经营性应收项目的减少(元) | 8,163,239.45 | -69,778,504.76 | -45,519,932.91 | 12,123,282.29 | -5,288,235.21 |
| 经营性应付项目的增加(元) | -11,703,002.08 | 27,220,349.26 | 5,423,303.63 | -11,637,849.09 | -60,833.01 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 12,065,028.84 | 61,137,019.17 | 13,130,610.53 | 77,880,152.82 | 38,769,504.73 |
| 现金的期末余额(元) | 11,574,869.83 | 13,451,048.79 | 10,516,631.11 | 23,982,618.27 | 13,826,119.70 |
| 减：现金的期初余额(元) | 13,451,048.79 | 23,982,618.27 | 23,982,618.27 | 15,023,722.42 | 15,023,722.42 |
| 现金及现金等价物的净增加额(元) | -1,876,178.96 | -10,531,569.48 | -13,465,987.16 | 8,958,895.85 | -1,197,602.72 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-24 | 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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