| 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) | 184,287,755.62 | 502,932,294.31 | 250,410,165.79 | 292,869,456.14 | 239,123,401.61 |
| 收到的税费返还(元) | 1,056,716.14 | 3,816,295.71 | 5,177,981.09 | 1,930,940.41 | 1,315,321.22 |
| 收到其他与经营活动有关的现金(元) | 10,434,854.35 | 25,264,937.00 | 39,753,694.09 | 3,209,385.07 | 14,726,617.59 |
| 经营活动现金流入小计(元) | 195,779,326.11 | 532,013,527.02 | 295,341,840.97 | 298,009,781.62 | 255,165,340.42 |
| 购买商品、接受劳务支付的现金(元) | 205,532,930.36 | 394,718,676.97 | 246,997,062.33 | 195,931,173.56 | 207,295,140.04 |
| 支付给职工以及为职工支付的现金(元) | 24,366,748.35 | 40,432,777.21 | 19,148,727.00 | 27,365,106.26 | 13,788,083.29 |
| 支付的各项税费(元) | 8,463,422.73 | 49,679,423.45 | 31,236,239.94 | 12,248,181.76 | 7,102,682.91 |
| 支付其他与经营活动有关的现金(元) | 27,272,162.90 | 40,452,344.48 | 24,926,569.26 | 38,690,977.04 | 29,507,052.69 |
| 经营活动现金流出小计(元) | 265,635,264.34 | 525,283,222.11 | 322,308,598.53 | 274,235,438.62 | 257,692,958.93 |
| 经营活动产生的现金流量净额(元) | -69,855,938.23 | 6,730,304.91 | -26,966,757.56 | 23,774,343.00 | -2,527,618.51 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 0.98 | - |
| 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) | 1,850.00 | 140,864.00 | 8,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,850.00 | 140,864.00 | 8,000.00 | 0.98 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,472,969.99 | 4,316,593.10 | 152,015.00 | 9,631,106.45 | 61,088.89 |
| 投资活动现金流出小计(元) | 20,472,969.99 | 4,316,593.10 | 152,015.00 | 9,631,106.45 | 61,088.89 |
| 投资活动产生的现金流量净额(元) | -20,471,119.99 | -4,175,729.10 | -144,015.00 | -9,631,105.47 | -61,088.89 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 13,533,962.26 | - | 35,000,000.00 | - |
| 取得借款收到的现金(元) | 92,000,000.00 | 141,500,000.00 | 63,500,000.00 | 100,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,956,562.00 | - | 993,850.00 | 392,980.00 |
| 筹资活动现金流入小计(元) | 92,000,000.00 | 158,990,524.26 | 63,500,000.00 | 135,993,850.00 | 50,392,980.00 |
| 偿还债务支付的现金(元) | 56,365,000.00 | 83,575,000.00 | 57,700,000.00 | 60,750,000.00 | 27,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,566,833.94 | 17,722,990.78 | 1,433,904.89 | 12,098,314.52 | 1,864,757.96 |
| 支付其他与筹资活动有关的现金(元) | - | 58,958,515.18 | 40,000.00 | 12,588,253.94 | 1,372,343.17 |
| 筹资活动现金流出小计(元) | 58,931,833.94 | 160,256,505.96 | 59,173,904.89 | 85,436,568.46 | 30,737,101.13 |
| 筹资活动产生的现金流量净额(元) | 33,068,166.06 | -1,265,981.70 | 4,326,095.11 | 50,557,281.54 | 19,655,878.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 666.02 | 2,834.68 | 8,058.67 | - |
| 五、现金及现金等价物净增加额(元) | -57,258,892.16 | 1,289,260.13 | -22,781,842.77 | 64,708,577.74 | 17,067,171.47 |
| 加：期初现金及现金等价物余额(元) | 68,476,468.62 | 67,187,208.49 | 67,393,008.49 | 2,478,630.75 | 2,478,630.75 |
| 期末现金及现金等价物余额(元) | 11,217,576.46 | 68,476,468.62 | 44,611,165.72 | 67,187,208.49 | 19,545,802.22 |
| 补充资料： | |||||
| 净利润(元) | 23,400,580.71 | 47,291,097.91 | 39,275,049.97 | 35,424,654.15 | 24,417,784.16 |
| 资产减值准备(元) | 2,324,085.44 | 3,112,231.48 | 64,743.37 | 1,723,212.71 | 4,046,814.66 |
| 固定资产和投资性房地产折旧(元) | 1,621,611.55 | 3,206,431.41 | 17,790,716.38 | 2,918,648.75 | 3,575,259.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,584,192.49 | 3,131,593.29 | 16,630,725.59 | 2,843,810.63 | 3,575,259.94 |
| 投资性房地产折旧(元) | 37,419.06 | 74,838.12 | 1,159,990.79 | 74,838.12 | - |
| 无形资产摊销(元) | 441,865.88 | 843,784.27 | 3,696,795.65 | 814,998.85 | 365,743.47 |
| 长期待摊费用摊销(元) | 155,638.31 | 314,248.88 | 64,743.37 | 110,572.63 | 52,430.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,829.25 | 70,266.51 | - | - | - |
| 固定资产报废损失(元) | - | - | -70,533.50 | 1,832.65 | - |
| 财务费用(元) | 3,884,925.66 | 5,977,967.76 | 2,283,431.46 | 4,427,481.72 | 2,793,304.77 |
| 投资损失(元) | - | - | - | -0.98 | - |
| 递延所得税(元) | -1,373,261.47 | -2,892,529.01 | -44,714.29 | -1,216,001.23 | -480,279.29 |
| 其中：递延所得税资产减少(元) | -1,373,261.47 | -2,892,529.01 | -44,714.29 | -1,216,001.23 | -480,279.29 |
| 存货的减少(元) | 55,389,801.72 | -145,364,835.91 | -669,657.91 | 59,899,057.92 | 39,542,993.81 |
| 经营性应收项目的减少(元) | -112,645,799.23 | -101,036,793.46 | -141,932,018.57 | -152,259,627.41 | -82,897,679.39 |
| 经营性应付项目的增加(元) | -52,702,553.90 | 186,523,640.63 | 60,868,768.90 | 63,873,757.44 | 6,056,009.22 |
| 现金的期末余额(元) | 11,217,576.46 | 68,476,468.62 | 44,611,165.72 | 67,187,208.49 | 19,545,802.22 |
| 减：现金的期初余额(元) | 68,476,468.62 | 67,187,208.49 | 67,393,008.49 | 2,478,630.75 | 2,478,630.75 |
| 现金及现金等价物的净增加额(元) | -57,258,892.16 | 1,289,260.13 | -22,781,842.77 | 64,708,577.74 | 17,067,171.47 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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