| 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) | 406,950,738.69 | 929,387,470.93 | 407,720,556.60 | 878,561,833.26 | 567,840,107.50 |
| 收到其他与经营活动有关的现金(元) | 785,162.58 | 1,204,722.84 | 4,768,078.90 | 4,591,278.57 | 109,238.76 |
| 经营活动现金流入小计(元) | 407,735,901.27 | 930,592,193.77 | 412,488,635.50 | 883,153,111.83 | 567,949,346.26 |
| 购买商品、接受劳务支付的现金(元) | 430,354,085.26 | 858,144,349.84 | 417,375,264.81 | 785,349,789.84 | 491,075,898.46 |
| 支付给职工以及为职工支付的现金(元) | 20,238,092.01 | 38,360,880.07 | 17,154,034.72 | 34,951,178.81 | 16,565,657.16 |
| 支付的各项税费(元) | 815,149.45 | 1,956,702.46 | 1,384,712.64 | 3,262,254.16 | 345,990.28 |
| 支付其他与经营活动有关的现金(元) | 11,663,261.40 | 8,759,746.34 | 6,144,329.91 | 8,463,446.08 | 2,596,094.64 |
| 经营活动现金流出小计(元) | 463,070,588.12 | 907,221,678.71 | 442,058,342.08 | 832,026,668.89 | 510,583,640.54 |
| 经营活动产生的现金流量净额(元) | -55,334,686.85 | 23,370,515.06 | -29,569,706.58 | 51,126,442.94 | 57,365,705.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 150,565.79 | - |
| 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) | - | 12,958.00 | 60,589.00 | 1,262.51 | - |
| 投资活动现金流入小计(元) | - | 12,958.00 | 60,589.00 | 151,828.30 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,176,455.00 | 10,532,996.97 | 8,620,903.21 | 6,092,705.10 | 4,245,842.08 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | 150,000.00 | - |
| 投资活动现金流出小计(元) | 5,176,455.00 | 10,532,996.97 | 9,620,903.21 | 6,242,705.10 | 4,245,842.08 |
| 投资活动产生的现金流量净额(元) | -5,176,455.00 | -10,520,038.97 | -9,560,314.21 | -6,090,876.80 | -4,245,842.08 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 192,000,000.00 | 127,990,000.00 | 62,000,000.00 | 190,990,000.00 | 134,854,680.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 29,277.79 | - | - |
| 筹资活动现金流入小计(元) | 192,000,000.00 | 127,990,000.00 | 62,029,277.79 | 190,990,000.00 | 134,854,680.00 |
| 偿还债务支付的现金(元) | 57,297,875.57 | 149,990,000.00 | 39,064,624.70 | 166,500,000.00 | 111,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,668,377.34 | 5,032,167.97 | 3,449,283.03 | 47,001,647.86 | 43,925,874.33 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 268,888.00 |
| 筹资活动现金流出小计(元) | 108,966,252.91 | 155,022,167.97 | 42,513,907.73 | 213,501,647.86 | 155,694,762.33 |
| 筹资活动产生的现金流量净额(元) | 83,033,747.09 | -27,032,167.97 | 19,515,370.06 | -22,511,647.86 | -20,840,082.33 |
| 五、现金及现金等价物净增加额(元) | 22,522,605.24 | -14,181,691.88 | -19,614,650.73 | 22,523,918.28 | 32,279,781.31 |
| 加：期初现金及现金等价物余额(元) | 20,134,856.45 | 34,316,548.33 | 34,316,548.33 | 11,792,630.05 | 11,764,666.35 |
| 期末现金及现金等价物余额(元) | 42,657,461.69 | 20,134,856.45 | 14,701,897.60 | 34,316,548.33 | 44,044,447.66 |
| 补充资料： | |||||
| 净利润(元) | -1,908,000.74 | 29,912,333.18 | 14,099,859.23 | 27,389,648.56 | 5,047,884.83 |
| 资产减值准备(元) | -45,220.45 | - | -71,168.75 | - | 91,325.19 |
| 固定资产和投资性房地产折旧(元) | 3,226,070.63 | 4,619,006.77 | 2,271,647.20 | 4,688,665.25 | 2,511,833.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,226,070.63 | 4,619,006.77 | 2,271,647.20 | 4,688,665.25 | 2,511,833.78 |
| 无形资产摊销(元) | 103,149.48 | 140,143.31 | 67,064.58 | 134,129.16 | 67,064.58 |
| 长期待摊费用摊销(元) | 654,063.09 | - | 600,463.54 | 195,371.99 | 167,900.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,089.01 | - | -53.00 | 141.02 |
| 固定资产报废损失(元) | - | - | - | 271.02 | - |
| 财务费用(元) | 2,264,350.18 | 5,009,527.75 | 3,034,920.07 | 5,388,744.15 | 3,060,002.39 |
| 投资损失(元) | - | - | - | -565.79 | - |
| 递延所得税(元) | - | -13,584.68 | - | -8,616.07 | - |
| 其中：递延所得税资产减少(元) | - | -13,584.68 | - | -8,616.07 | - |
| 存货的减少(元) | -45,510,491.43 | -12,425,022.97 | -90,063,490.89 | 16,260,896.05 | -11,676,688.57 |
| 经营性应收项目的减少(元) | -7,426,262.58 | -8,324,259.06 | -1,012,230.76 | 2,919,615.93 | -3,768,202.76 |
| 经营性应付项目的增加(元) | -6,702,691.91 | 4,104,604.60 | 41,503,229.20 | -5,869,258.71 | 61,864,444.82 |
| 现金的期末余额(元) | 42,657,461.69 | 20,134,856.45 | 14,701,897.60 | 34,316,548.33 | 44,094,076.36 |
| 减：现金的期初余额(元) | 20,134,856.45 | 34,316,548.33 | 34,316,548.33 | 11,792,630.05 | 11,792,630.05 |
| 现金及现金等价物的净增加额(元) | 22,522,605.24 | -14,181,691.88 | -19,614,650.73 | 22,523,918.28 | 44,044,447.66 |
| 公告日期 | 2024-08-12 | 2024-04-30 | 2023-08-08 | 2023-04-27 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |