| 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) | 193,485,440.06 | 244,964,436.06 | 153,979,667.41 | 240,159,308.12 | 92,398,457.42 |
| 收到的税费返还(元) | 55,127.79 | 113,038.64 | 113,038.64 | 379,233.81 | 213,545.23 |
| 收到其他与经营活动有关的现金(元) | 41,548,176.97 | 31,633,860.82 | 16,762,766.69 | 49,484,393.30 | 29,129,170.57 |
| 经营活动现金流入小计(元) | 235,088,744.82 | 276,711,335.52 | 170,855,472.74 | 290,022,935.23 | 121,741,173.22 |
| 购买商品、接受劳务支付的现金(元) | 183,550,627.46 | 161,008,914.35 | 116,075,086.27 | 107,906,126.80 | 61,739,477.64 |
| 支付给职工以及为职工支付的现金(元) | 13,777,332.90 | 36,086,348.46 | 19,457,123.01 | 27,828,011.79 | 13,649,375.61 |
| 支付的各项税费(元) | 7,003,729.14 | 7,566,215.84 | 2,330,702.07 | 5,972,278.27 | 1,629,629.93 |
| 支付其他与经营活动有关的现金(元) | 20,160,366.35 | 33,564,846.80 | 16,189,207.90 | 72,166,293.19 | 22,086,895.24 |
| 经营活动现金流出小计(元) | 224,492,055.85 | 238,226,325.45 | 154,052,119.25 | 213,872,710.05 | 99,105,378.42 |
| 经营活动产生的现金流量净额(元) | 10,596,688.97 | 38,485,010.07 | 16,803,353.49 | 76,150,225.18 | 22,635,794.80 |
| 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) | 10,219,050.00 | 5,032,270.00 | 20,000.00 | - | - |
| 投资活动现金流入小计(元) | 10,219,050.00 | 5,032,270.00 | 20,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,543,172.40 | 17,080,199.48 | 8,034,061.44 | 25,688,079.04 | 12,309,066.50 |
| 投资活动现金流出小计(元) | 20,543,172.40 | 17,080,199.48 | 8,034,061.44 | 25,688,079.04 | 12,309,066.50 |
| 投资活动产生的现金流量净额(元) | -10,324,122.40 | -12,047,929.48 | -8,014,061.44 | -25,688,079.04 | -12,309,066.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 127,300,000.00 | 144,000,000.00 | 34,000,000.00 | 107,000,000.00 | 44,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,600,000.00 | 6,602,358.55 | 3,404,358.55 | 12,580,000.00 | 12,280,000.00 |
| 筹资活动现金流入小计(元) | 130,900,000.00 | 150,602,358.55 | 37,404,358.55 | 119,580,000.00 | 56,280,000.00 |
| 偿还债务支付的现金(元) | 126,300,000.00 | 161,600,000.00 | 49,100,000.00 | 111,375,000.00 | 42,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,709,797.16 | 16,381,620.52 | 8,481,995.25 | 19,226,966.51 | 9,752,209.66 |
| 支付其他与筹资活动有关的现金(元) | 3,102,833.58 | 13,432,558.85 | 9,180,854.65 | 20,079,080.43 | 17,670,717.70 |
| 筹资活动现金流出小计(元) | 138,112,630.74 | 191,414,179.37 | 66,762,849.90 | 150,681,046.94 | 69,922,927.36 |
| 筹资活动产生的现金流量净额(元) | -7,212,630.74 | -40,811,820.82 | -29,358,491.35 | -31,101,046.94 | -13,642,927.36 |
| 五、现金及现金等价物净增加额(元) | -6,940,064.17 | -14,374,740.23 | -20,569,199.30 | 19,361,099.20 | -3,316,199.06 |
| 加：期初现金及现金等价物余额(元) | 15,073,268.26 | 29,448,008.49 | 29,448,008.49 | 10,086,909.29 | 10,086,909.29 |
| 期末现金及现金等价物余额(元) | 8,133,204.09 | 15,073,268.26 | 8,878,809.19 | 29,448,008.49 | 6,770,710.23 |
| 补充资料： | |||||
| 净利润(元) | 2,928,355.43 | 18,126,594.23 | -3,422,920.07 | 12,805,268.20 | -27,926,615.90 |
| 固定资产和投资性房地产折旧(元) | 9,086,103.44 | 18,152,604.36 | 9,113,235.10 | 17,615,218.37 | 8,464,621.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,086,103.44 | 18,152,604.36 | 9,113,235.10 | 17,615,218.37 | 8,464,621.62 |
| 无形资产摊销(元) | 748,014.11 | 2,824,012.18 | 1,486,429.56 | 2,972,859.12 | 1,486,278.30 |
| 长期待摊费用摊销(元) | 2,027,033.40 | 4,542,068.70 | 2,241,362.10 | 5,668,272.65 | 3,163,045.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -911,135.44 | -18,132.48 | - | - |
| 固定资产报废损失(元) | - | 447,321.91 | 5,492.10 | 1,936,975.02 | - |
| 财务费用(元) | 8,374,715.60 | 17,674,391.66 | 8,580,222.62 | 19,384,204.52 | 9,080,780.75 |
| 投资损失(元) | - | 641,393.83 | - | - | - |
| 递延所得税(元) | 583,372.24 | -204,064.47 | 94,023.34 | - | - |
| 其中：递延所得税资产减少(元) | 699,012.67 | 384,819.22 | 443,100.47 | - | - |
| 递延所得税负债增加(元) | -115,640.43 | -588,883.69 | -349,077.13 | - | - |
| 存货的减少(元) | -99,846,881.84 | 7,336,310.05 | 4,031,760.78 | 47,214,338.01 | 11,436,753.61 |
| 经营性应收项目的减少(元) | 16,613,034.77 | -58,868,894.11 | 23,941,996.40 | -23,456,968.35 | 6,860,882.94 |
| 经营性应付项目的增加(元) | 70,287,899.15 | 21,176,353.45 | -31,792,959.48 | -16,055,207.63 | 8,264,409.24 |
| 现金的期末余额(元) | 8,133,204.09 | 15,073,268.26 | 8,878,809.19 | 29,448,008.49 | 6,770,710.23 |
| 减：现金的期初余额(元) | 15,073,268.26 | 29,448,008.49 | 29,448,008.49 | 10,086,909.29 | 10,086,909.29 |
| 现金及现金等价物的净增加额(元) | -6,940,064.17 | -14,374,740.23 | -20,569,199.30 | 19,361,099.20 | -3,316,199.06 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-08-08 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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