| 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) | 48,708,555.11 | 318,401,656.24 | 94,880,044.58 | 266,981,178.13 | 56,681,821.34 |
| 收到的税费返还(元) | 1,386,501.54 | 4,625,996.00 | 1,962,030.73 | 3,064,379.51 | 2,661,360.98 |
| 收到其他与经营活动有关的现金(元) | 18,706,414.58 | 30,684,832.50 | 11,148,089.35 | 58,002,612.38 | 5,694,071.76 |
| 经营活动现金流入小计(元) | 68,801,471.23 | 353,712,484.74 | 107,990,164.66 | 328,048,170.02 | 65,037,254.08 |
| 购买商品、接受劳务支付的现金(元) | 77,341,442.84 | 217,797,416.89 | 154,355,628.98 | 172,717,705.63 | 71,202,066.12 |
| 支付给职工以及为职工支付的现金(元) | 26,876,642.08 | 51,580,047.55 | 28,974,378.26 | 46,556,729.65 | 24,820,269.46 |
| 支付的各项税费(元) | 3,387,235.64 | 18,840,092.95 | 8,327,411.07 | 10,600,097.28 | 4,162,100.33 |
| 支付其他与经营活动有关的现金(元) | 17,515,618.60 | 47,079,347.09 | 11,783,693.45 | 56,866,042.35 | 14,987,994.89 |
| 经营活动现金流出小计(元) | 125,120,939.16 | 335,296,904.48 | 203,441,111.76 | 286,740,574.91 | 115,172,430.80 |
| 经营活动产生的现金流量净额(元) | -56,319,467.93 | 18,415,580.26 | -95,450,947.10 | 41,307,595.11 | -50,135,176.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 20,019,068.49 | 20,000,000.00 | 147,000,000.00 | 52,000,000.00 |
| 取得投资收益收到的现金(元) | - | 24,767.13 | 43,835.62 | 572,079.65 | 134,469.74 |
| 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) | - | - | - | 72,566.37 | - |
| 投资活动现金流入小计(元) | - | 20,043,835.62 | 20,043,835.62 | 147,644,646.02 | 52,134,469.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,177,767.99 | 7,591,269.93 | 2,133,257.72 | 6,421,668.64 | 1,662,013.12 |
| 投资支付的现金(元) | - | - | - | 167,000,000.00 | 62,000,000.00 |
| 投资活动现金流出小计(元) | 3,177,767.99 | 7,591,269.93 | 2,133,257.72 | 173,421,668.64 | 63,662,013.12 |
| 投资活动产生的现金流量净额(元) | -3,177,767.99 | 12,452,565.69 | 17,910,577.90 | -25,777,022.62 | -11,527,543.38 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 10,799,140.00 | 659,140.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 10,799,140.00 | 659,140.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 10,799,140.00 | 10,659,140.00 | 14,528,832.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,732,071.67 | 126,844.77 | 84,113.21 | 881,971.20 | 116,569.45 |
| 支付其他与筹资活动有关的现金(元) | 2,715,314.82 | 1,341,146.87 | - | 2,141,130.44 | - |
| 筹资活动现金流出小计(元) | 12,447,386.49 | 12,267,131.64 | 10,743,253.21 | 17,551,933.64 | 116,569.45 |
| 筹资活动产生的现金流量净额(元) | -12,447,386.49 | -1,467,991.64 | -10,084,113.21 | -7,551,933.64 | 9,883,430.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 82,070.22 | 19,652.73 | -229,923.89 | 233,486.97 | -84,811.20 |
| 五、现金及现金等价物净增加额(元) | -71,862,552.19 | 29,419,807.04 | -87,854,406.30 | 8,212,125.82 | -51,864,100.75 |
| 加：期初现金及现金等价物余额(元) | 281,094,712.94 | 251,674,905.90 | 251,674,905.90 | 243,462,780.08 | 243,462,780.08 |
| 期末现金及现金等价物余额(元) | 209,232,160.75 | 281,094,712.94 | 163,820,499.60 | 251,674,905.90 | 191,598,679.33 |
| 补充资料： | |||||
| 净利润(元) | 7,230,053.20 | 36,601,876.74 | 13,651,027.28 | -18,673,089.60 | -9,097,996.83 |
| 资产减值准备(元) | 651,936.39 | 765,691.87 | 448,616.14 | 293,999.48 | 98,605.09 |
| 固定资产和投资性房地产折旧(元) | 2,367,838.56 | 4,990,562.55 | 2,590,782.46 | 4,722,414.60 | 2,367,765.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,367,838.56 | 4,990,562.55 | 2,590,782.46 | 4,722,414.60 | 2,367,765.94 |
| 长期待摊费用摊销(元) | 1,081,330.74 | 1,690,640.92 | 823,864.98 | 236,310.83 | 89,885.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -60,701.88 | - |
| 公允价值变动损失(元) | - | - | - | -19,068.49 | - |
| 财务费用(元) | 558,605.28 | 971,329.33 | -925,098.94 | 1,693,750.50 | 386,671.94 |
| 投资损失(元) | -6,179.81 | -293,781.75 | -24,767.13 | -382,350.72 | -265,929.42 |
| 递延所得税(元) | 290,820.41 | 3,834,877.60 | 1,836,792.93 | -5,022,225.17 | 1,689,869.45 |
| 其中：递延所得税资产减少(元) | 404,739.55 | 992,022.16 | 1,630,384.59 | -4,089,016.83 | 1,945,900.70 |
| 递延所得税负债增加(元) | -113,919.14 | 2,842,855.44 | 206,408.34 | -933,208.34 | -256,031.25 |
| 存货的减少(元) | 11,197,074.45 | 46,789,162.17 | -7,102,761.80 | -63,091,092.48 | -4,759,469.43 |
| 经营性应收项目的减少(元) | 21,390,672.10 | -48,165,798.66 | -60,097,798.71 | 60,785,422.64 | -4,745,426.59 |
| 经营性应付项目的增加(元) | -102,563,817.97 | -30,709,863.52 | -54,480,227.89 | 34,468,474.80 | -40,177,691.26 |
| 其他(元) | - | - | 3,532,740.46 | 22,936,929.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 10,097,743.00 | - | - | - |
| 现金的期末余额(元) | 209,232,160.75 | 281,094,712.94 | 163,820,499.60 | 251,674,905.90 | 191,598,679.33 |
| 减：现金的期初余额(元) | 281,094,712.94 | 251,674,905.90 | 251,674,905.90 | 243,462,780.08 | 243,462,780.08 |
| 现金及现金等价物的净增加额(元) | -71,862,552.19 | 29,419,807.04 | -87,854,406.30 | 8,212,125.82 | -51,864,100.75 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-11 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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