| 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) | 206,445,695.34 | 246,588,692.16 | 117,530,836.89 | 214,097,968.35 | 114,558,456.41 |
| 收到的税费返还(元) | 13,237,129.05 | 18,288,634.62 | 7,901,272.03 | 23,702,435.27 | 7,294,997.43 |
| 收到其他与经营活动有关的现金(元) | 40,603,845.38 | 7,569,540.70 | 20,112,594.74 | 4,642,308.06 | 9,903,184.30 |
| 经营活动现金流入小计(元) | 260,286,669.77 | 272,446,867.48 | 145,544,703.66 | 242,442,711.68 | 131,756,638.14 |
| 购买商品、接受劳务支付的现金(元) | 238,739,332.70 | 237,915,271.94 | 99,140,341.72 | 237,475,240.05 | 107,009,379.48 |
| 支付给职工以及为职工支付的现金(元) | 20,192,134.19 | 23,172,783.20 | 11,217,347.06 | 20,790,052.00 | 10,105,645.71 |
| 支付的各项税费(元) | 4,290,007.96 | 1,654,851.97 | 3,906,043.42 | 1,013,923.35 | 5,923,960.74 |
| 支付其他与经营活动有关的现金(元) | 43,621,156.08 | 17,725,235.96 | 25,321,872.74 | 9,982,791.47 | 12,418,710.54 |
| 经营活动现金流出小计(元) | 306,842,630.93 | 280,468,143.07 | 139,585,604.94 | 269,262,006.87 | 135,457,696.47 |
| 经营活动产生的现金流量净额(元) | -46,555,961.16 | -8,021,275.59 | 5,959,098.72 | -26,819,295.19 | -3,701,058.33 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,451,387.37 | - | - | - | - |
| 取得投资收益收到的现金(元) | 36,151.25 | - | 1,635,412.45 | 21,000,000.00 | 30,615.05 |
| 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) | 185,456.00 | 1,470,203.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,871,791.86 | 307.97 | 111,377.79 | - |
| 投资活动现金流入小计(元) | 1,672,994.62 | 3,341,994.86 | 1,635,720.42 | 21,111,377.79 | 30,615.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,356,961.90 | 13,029,456.13 | 6,312,640.73 | 3,308,459.03 | 1,250,036.92 |
| 投资支付的现金(元) | 13,860,488.31 | - | - | 21,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 69,037.16 | 1,963,354.26 | - | 1,816,203.87 | - |
| 投资活动现金流出小计(元) | 28,286,487.37 | 14,992,810.39 | 6,312,640.73 | 26,124,662.90 | 1,250,036.92 |
| 投资活动产生的现金流量净额(元) | -26,613,492.75 | -11,650,815.53 | -4,676,920.31 | -5,013,285.11 | -1,219,421.87 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 4,770,000.00 | 1,927,000.00 | - | - |
| 取得借款收到的现金(元) | 178,930,000.00 | 149,800,000.00 | 80,800,000.00 | 100,000,000.00 | 34,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 33,791,210.00 | 33,668,160.00 |
| 筹资活动现金流入小计(元) | 178,930,000.00 | 154,570,000.00 | 82,727,000.00 | 133,791,210.00 | 67,668,160.00 |
| 偿还债务支付的现金(元) | 91,471,172.21 | 131,900,000.00 | 70,900,000.00 | 103,800,000.00 | 68,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,848,934.53 | 3,260,492.06 | 1,584,069.14 | 8,764,373.40 | 1,384,295.84 |
| 支付其他与筹资活动有关的现金(元) | 258,001.31 | - | 23,400.00 | 36,000.00 | 36,000.00 |
| 筹资活动现金流出小计(元) | 106,578,108.05 | 135,160,492.06 | 72,507,469.14 | 112,600,373.40 | 69,420,295.84 |
| 筹资活动产生的现金流量净额(元) | 72,351,891.95 | 19,409,507.94 | 10,219,530.86 | 21,190,836.60 | -1,752,135.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,110,688.06 | 107,179.29 | 223,724.61 | -203,037.64 | 1,378,688.67 |
| 五、现金及现金等价物净增加额(元) | 2,293,126.10 | -155,403.89 | 11,725,433.88 | -10,844,781.34 | -5,293,927.37 |
| 加：期初现金及现金等价物余额(元) | 14,014,926.12 | 14,170,330.01 | 14,170,330.01 | 25,015,111.35 | 25,015,111.35 |
| 期末现金及现金等价物余额(元) | 16,308,052.22 | 14,014,926.12 | 25,895,763.89 | 14,170,330.01 | 19,721,183.98 |
| 补充资料： | |||||
| 净利润(元) | 11,688,958.92 | 5,222,847.98 | 3,686,678.79 | 18,668,061.58 | 8,232,261.23 |
| 资产减值准备(元) | 2,533,798.06 | 2,307,756.09 | - | 343,830.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,950,010.95 | 767,460.29 | 4,121,932.42 | 1,634,221.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,950,010.95 | 767,460.29 | 4,121,932.42 | 1,634,221.10 |
| 无形资产摊销(元) | 119,032.30 | 217,639.50 | 100,474.36 | 230,925.05 | 110,168.88 |
| 长期待摊费用摊销(元) | 381,459.21 | 394,313.59 | - | 94,505.88 | 16,103.91 |
| 公允价值变动损失(元) | - | - | - | -601,456.56 | - |
| 财务费用(元) | 2,489,830.64 | 3,169,835.32 | 1,442,380.91 | 2,991,082.67 | - |
| 投资损失(元) | 1,738,028.71 | -1,908,667.66 | -214,702.05 | -2,563,728.13 | -784,939.24 |
| 递延所得税(元) | 710,070.50 | -1,813,785.69 | 239,228.56 | 824,765.72 | - |
| 其中：递延所得税资产减少(元) | 710,070.50 | -1,688,862.15 | 239,228.56 | 662,253.54 | - |
| 递延所得税负债增加(元) | - | -124,923.54 | - | 162,512.18 | - |
| 存货的减少(元) | -14,271,173.62 | -10,065,218.01 | 13,480,269.74 | -17,490,361.95 | -11,398,550.71 |
| 经营性应收项目的减少(元) | -87,731,232.17 | -24,400,910.04 | -41,476,465.85 | -19,608,715.42 | 24,956,554.41 |
| 经营性应付项目的增加(元) | 31,393,801.84 | 12,383,777.18 | 26,847,767.04 | -14,688,871.40 | -26,390,500.86 |
| 现金的期末余额(元) | 16,308,052.22 | 14,014,926.12 | 25,895,763.89 | 14,170,330.01 | 19,721,183.98 |
| 减：现金的期初余额(元) | 14,014,926.12 | 14,170,330.01 | 14,170,330.01 | 25,015,111.35 | 25,015,111.35 |
| 现金及现金等价物的净增加额(元) | 2,293,126.10 | -155,403.89 | 11,725,433.88 | -10,844,781.34 | -5,293,927.37 |
| 公告日期 | 2024-08-29 | 2024-04-18 | 2023-08-31 | 2023-04-27 | 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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