| 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) | 77,778,072.17 | 371,052,130.42 | 186,893,283.64 | 339,562,063.13 | 125,702,124.18 |
| 收到的税费返还(元) | 346,634.07 | 2,235,536.02 | 243,868.35 | 68,393.70 | 1,222.33 |
| 收到其他与经营活动有关的现金(元) | 4,264,326.85 | 52,931,104.62 | 4,296,423.47 | 47,485,226.93 | 33,671,884.39 |
| 经营活动现金流入小计(元) | 82,389,033.09 | 426,218,771.06 | 191,433,575.46 | 387,115,683.76 | 159,375,230.90 |
| 购买商品、接受劳务支付的现金(元) | 63,865,626.47 | 258,108,473.48 | 127,125,972.56 | 204,528,061.34 | 86,038,090.35 |
| 支付给职工以及为职工支付的现金(元) | 25,351,234.48 | 53,114,340.87 | 29,870,845.68 | 46,157,432.43 | 25,835,215.37 |
| 支付的各项税费(元) | 9,819,094.20 | 48,583,493.06 | 33,504,486.99 | 26,858,864.67 | 7,770,732.38 |
| 支付其他与经营活动有关的现金(元) | 13,251,356.44 | 81,724,311.22 | 12,152,723.04 | 61,334,124.33 | 6,930,110.02 |
| 经营活动现金流出小计(元) | 112,287,311.59 | 441,530,618.63 | 202,654,028.27 | 338,878,482.77 | 126,574,148.12 |
| 经营活动产生的现金流量净额(元) | -29,898,278.50 | -15,311,847.57 | -11,220,452.81 | 48,237,200.99 | 32,801,082.78 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 4,017,134.25 | 2,017,134.25 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | 39,078.33 | 7,545.22 | 103,624.41 | 103,624.41 |
| 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) | 12,004.42 | 31,805.31 | 31,805.31 | 32,850,814.00 | 32,847,814.00 |
| 投资活动现金流入小计(元) | 12,004.42 | 4,088,017.89 | 2,056,484.78 | 42,954,438.41 | 42,951,438.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,320.00 | 2,352,781.24 | 509,950.00 | 11,388,396.48 | 1,956,444.80 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 12,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 5,990,360.05 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 3,400,360.05 | - | - |
| 投资活动现金流出小计(元) | 182,320.00 | 10,343,141.29 | 5,910,310.05 | 23,388,396.48 | 11,956,444.80 |
| 投资活动产生的现金流量净额(元) | -170,315.58 | -6,255,123.40 | -3,853,825.27 | 19,566,041.93 | 30,994,993.61 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 58,700,000.00 | 63,200,000.00 | 42,000,000.00 | 39,000,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,669,493.50 | 24,365,772.58 | - | 520,562.86 | - |
| 筹资活动现金流入小计(元) | 68,369,493.50 | 87,565,772.58 | 42,000,000.00 | 39,520,562.86 | 9,000,000.00 |
| 偿还债务支付的现金(元) | 45,938,722.23 | 36,200,000.00 | 15,000,000.00 | 91,402,086.06 | 51,362,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,176,369.50 | 10,989,704.32 | 9,643,082.94 | 10,750,754.68 | 10,165,954.65 |
| 支付其他与筹资活动有关的现金(元) | 127,946.12 | 312,722.02 | - | - | - |
| 筹资活动现金流出小计(元) | 51,243,037.85 | 47,502,426.34 | 24,643,082.94 | 102,152,840.74 | 61,527,954.65 |
| 筹资活动产生的现金流量净额(元) | 17,126,455.65 | 40,063,346.24 | 17,356,917.06 | -62,632,277.88 | -52,527,954.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 58,095.63 | 86,608.56 | 35,387.30 | 27,503.19 | 1,302.82 |
| 五、现金及现金等价物净增加额(元) | -12,884,042.80 | 18,582,983.83 | 2,318,026.28 | 5,198,468.23 | 11,269,424.56 |
| 加：期初现金及现金等价物余额(元) | 26,654,490.33 | 8,071,506.50 | 8,071,506.50 | 2,873,038.27 | 2,927,038.27 |
| 期末现金及现金等价物余额(元) | 13,770,447.53 | 26,654,490.33 | 10,389,532.78 | 8,071,506.50 | 14,196,462.83 |
| 补充资料： | |||||
| 净利润(元) | 4,047,688.62 | 24,509,487.88 | 14,786,222.10 | 73,202,906.80 | 60,731,350.62 |
| 资产减值准备(元) | 4,814,072.60 | 7,587,131.67 | -1,682,234.14 | 3,675,104.58 | 1,376,169.16 |
| 固定资产和投资性房地产折旧(元) | 4,874,938.81 | 10,626,487.32 | 5,330,702.19 | 10,536,697.77 | 4,600,385.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,874,938.81 | 10,626,487.32 | 5,330,702.19 | 10,536,697.77 | 4,600,385.15 |
| 无形资产摊销(元) | 417,717.40 | 775,157.85 | 316,236.41 | 544,250.34 | 268,867.15 |
| 长期待摊费用摊销(元) | - | - | - | - | 58,063.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,004.42 | -24,163.76 | - | -22,690,676.60 | -22,692,576.60 |
| 公允价值变动损失(元) | - | - | - | -17,134.25 | - |
| 财务费用(元) | 493,772.58 | 1,790,062.99 | 376,386.19 | 1,325,230.59 | 676,299.32 |
| 投资损失(元) | - | -39,078.33 | -7,545.22 | -103,624.41 | -103,624.41 |
| 递延所得税(元) | -657,216.82 | -2,283,770.27 | 254,465.28 | -2,160,711.12 | -203,628.07 |
| 其中：递延所得税资产减少(元) | -646,570.67 | -2,262,477.96 | -11,688.56 | -1,772,373.66 | -203,628.07 |
| 递延所得税负债增加(元) | -10,646.15 | -21,292.31 | 266,153.84 | -388,337.46 | - |
| 存货的减少(元) | -57,397,227.70 | 53,515,730.87 | 57,270,067.94 | -48,462,797.03 | 5,693,923.56 |
| 经营性应收项目的减少(元) | 43,076,702.86 | -144,510,210.33 | -28,895,746.63 | -151,998,554.95 | -118,168,383.19 |
| 经营性应付项目的增加(元) | -31,201,520.66 | 21,487,775.08 | -65,833,573.02 | 177,692,057.60 | 110,365,186.17 |
| 其他(元) | - | 644,518.85 | - | - | -7,190,351.84 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 567,045.99 | - | - | - |
| 现金的期末余额(元) | 13,770,447.53 | 26,654,490.33 | 10,389,532.78 | 8,071,506.50 | 14,196,462.83 |
| 减：现金的期初余额(元) | 26,654,490.33 | 8,071,506.50 | 8,071,506.50 | 2,873,038.27 | 2,927,038.27 |
| 现金及现金等价物的净增加额(元) | -12,884,042.80 | 18,582,983.83 | 2,318,026.28 | 5,198,468.23 | 11,269,424.56 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-07 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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