| 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) | 334,451,471.16 | 732,151,367.37 | 115,216,900.66 | 207,398,158.77 | 210,455,087.54 |
| 收到的税费返还(元) | - | 66,808.89 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,291,755.37 | 20,432,377.27 | 487,653.88 | 11,083,829.29 | 215,909.20 |
| 经营活动现金流入小计(元) | 338,743,226.53 | 752,650,553.53 | 115,704,554.54 | 218,481,988.06 | 210,670,996.74 |
| 购买商品、接受劳务支付的现金(元) | 244,062,690.49 | 498,697,697.42 | 62,618,990.65 | 109,408,162.66 | 68,220,040.14 |
| 支付给职工以及为职工支付的现金(元) | 58,216,766.11 | 105,100,144.57 | 25,124,249.68 | 41,123,893.41 | 23,803,979.49 |
| 支付的各项税费(元) | 14,365,128.99 | 49,719,194.84 | 21,583,193.61 | 18,553,946.60 | 8,842,169.02 |
| 支付其他与经营活动有关的现金(元) | 21,113,619.04 | 33,948,713.62 | 4,603,924.80 | 17,645,848.72 | 9,934,990.30 |
| 经营活动现金流出小计(元) | 337,758,204.63 | 687,465,750.45 | 113,930,358.74 | 186,731,851.39 | 110,801,178.95 |
| 经营活动产生的现金流量净额(元) | 985,021.90 | 65,184,803.08 | 1,774,195.80 | 31,750,136.67 | 99,869,817.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,173.02 | - | - | - | - |
| 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) | 7,316,898.48 | 947,366.40 | 16,728.00 | 2,916.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 6,052,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 7,327,071.50 | 6,999,366.40 | 16,728.00 | 2,916.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,771,183.15 | 67,985,806.55 | 16,979,008.57 | 72,294,835.19 | 80,780,921.37 |
| 投资支付的现金(元) | - | 10,000.00 | 10,000.00 | - | - |
| 投资活动现金流出小计(元) | 46,771,183.15 | 67,995,806.55 | 16,989,008.57 | 72,294,835.19 | 80,780,921.37 |
| 投资活动产生的现金流量净额(元) | -39,444,111.65 | -60,996,440.15 | -16,972,280.57 | -72,291,919.19 | -80,780,921.37 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 8,540,000.00 | - | - | - |
| 取得借款收到的现金(元) | 192,021,810.96 | 96,600,000.00 | 45,371,425.94 | 76,000,000.00 | 31,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 85,611,890.00 | 30,712,882.40 | 52,400,000.00 | - |
| 筹资活动现金流入小计(元) | 192,021,810.96 | 190,751,890.00 | 76,084,308.34 | 128,400,000.00 | 31,000,000.00 |
| 偿还债务支付的现金(元) | 107,251,062.35 | 102,700,000.00 | 50,988,507.53 | 31,000,000.00 | 38,801.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,758,512.61 | 27,208,349.54 | 24,606,235.53 | 38,897,402.72 | 37,413,671.64 |
| 支付其他与筹资活动有关的现金(元) | 350,923.30 | 76,572,909.90 | 2,570,784.76 | 6,183,883.71 | - |
| 筹资活动现金流出小计(元) | 153,360,498.26 | 206,481,259.44 | 78,165,527.82 | 76,081,286.43 | 37,452,473.01 |
| 筹资活动产生的现金流量净额(元) | 38,661,312.70 | -15,729,369.44 | -2,081,219.48 | 52,318,713.57 | -6,452,473.01 |
| 五、现金及现金等价物净增加额(元) | 202,222.95 | -11,541,006.51 | -17,279,304.25 | 11,776,931.05 | 12,636,423.41 |
| 加：期初现金及现金等价物余额(元) | 26,728,882.24 | 38,269,888.75 | 23,842,342.44 | 12,065,411.39 | 12,065,411.39 |
| 期末现金及现金等价物余额(元) | 26,931,105.19 | 26,728,882.24 | 6,563,038.19 | 23,842,342.44 | 24,701,834.80 |
| 补充资料： | |||||
| 净利润(元) | 13,428,184.80 | 38,930,949.13 | 6,578,161.81 | 33,279,351.81 | 32,916,382.24 |
| 固定资产和投资性房地产折旧(元) | 21,676,193.94 | 41,386,175.19 | 10,270,903.59 | 8,921,052.53 | 4,473,450.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,676,193.94 | 41,386,175.19 | 10,270,903.59 | 8,921,052.53 | 4,473,450.36 |
| 无形资产摊销(元) | 815,030.07 | 1,773,943.52 | 294,615.48 | 739,983.75 | 219,239.04 |
| 长期待摊费用摊销(元) | 1,443,667.98 | 1,126,109.43 | 261,955.14 | 511,166.76 | 234,133.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,445,363.31 | -1,631.50 | 59,460.44 | -1,383,608.62 |
| 固定资产报废损失(元) | 55,098.19 | -12,354.66 | 19,018.55 | - | - |
| 公允价值变动损失(元) | - | -173.02 | - | - | - |
| 财务费用(元) | 9,434,159.68 | 14,387,855.05 | 4,129,623.03 | 3,404,222.54 | 765,581.97 |
| 投资损失(元) | - | -1,079,412.40 | - | - | - |
| 递延所得税(元) | -1,162,631.63 | -2,425,475.43 | -46,417.41 | -1,991,098.49 | 389,251.53 |
| 其中：递延所得税资产减少(元) | -1,783,307.18 | -3,446,126.72 | -43,439.57 | -1,987,439.98 | 392,345.41 |
| 递延所得税负债增加(元) | 620,675.55 | 1,020,651.29 | -2,977.84 | -3,658.51 | -3,093.88 |
| 存货的减少(元) | 5,753,268.62 | 973,504.35 | 19,767,737.89 | -18,080,076.67 | -8,388,836.56 |
| 经营性应收项目的减少(元) | -3,701,755.61 | -522,049,429.41 | -30,579,599.08 | -20,857,633.11 | 52,319,692.16 |
| 经营性应付项目的增加(元) | -46,750,649.23 | 490,132,284.02 | -8,461,064.07 | 28,970,425.66 | 18,167,088.27 |
| 其他(元) | - | - | - | -1,884,803.15 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,510,844.29 | - | - | - |
| 现金的期末余额(元) | 26,931,105.19 | 26,728,882.24 | 6,563,038.19 | 23,842,342.44 | 24,701,834.80 |
| 减：现金的期初余额(元) | 26,728,882.24 | 38,269,888.75 | 23,842,342.44 | 12,065,411.39 | 12,065,411.39 |
| 现金及现金等价物的净增加额(元) | 202,222.95 | -11,541,006.51 | -17,279,304.25 | 11,776,931.05 | 12,636,423.41 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-25 | 2023-04-04 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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