| 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) | 211,936,470.93 | 352,746,260.91 | 148,137,001.96 | 387,065,596.09 | 192,111,908.27 |
| 收到的税费返还(元) | 10,649,891.43 | 11,002,096.05 | 6,690,757.25 | 7,017,772.60 | 4,381,371.90 |
| 收到其他与经营活动有关的现金(元) | 3,229,885.29 | 572,076.52 | 295,734.22 | 24,984,613.39 | 2,260,643.65 |
| 经营活动现金流入小计(元) | 225,816,247.65 | 364,320,433.48 | 155,123,493.43 | 419,067,982.08 | 198,753,923.82 |
| 购买商品、接受劳务支付的现金(元) | 196,607,022.59 | 264,414,903.76 | 97,982,241.14 | 285,499,246.62 | 149,669,059.88 |
| 支付给职工以及为职工支付的现金(元) | 20,988,925.09 | 41,138,737.69 | 18,814,964.18 | 37,357,090.24 | 18,032,420.13 |
| 支付的各项税费(元) | 5,742,489.40 | 20,774,888.14 | 12,260,493.83 | 16,819,973.08 | 10,312,150.65 |
| 支付其他与经营活动有关的现金(元) | 2,976,881.51 | 11,231,245.10 | 4,285,829.40 | 9,556,596.82 | 3,319,857.05 |
| 经营活动现金流出小计(元) | 226,315,318.59 | 337,559,774.69 | 133,343,528.55 | 349,232,906.76 | 181,333,487.71 |
| 经营活动产生的现金流量净额(元) | -499,070.94 | 26,760,658.79 | 21,779,964.88 | 69,835,075.32 | 17,420,436.11 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,000,000.00 | - | - | 98,603,889.02 | 65,800,894.00 |
| 取得投资收益收到的现金(元) | 1,873.91 | 2.48 | 587.52 | 48,463.76 | 9,394.98 |
| 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) | 3,400.00 | 539,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 7,005,273.91 | 539,002.48 | 587.52 | 98,652,352.78 | 65,810,288.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,736,916.61 | 63,722,464.47 | 38,836,528.43 | 95,210,381.09 | 25,224,194.87 |
| 投资支付的现金(元) | 7,000,000.00 | - | - | 68,802,995.02 | 36,000,000.00 |
| 投资活动现金流出小计(元) | 20,736,916.61 | 63,722,464.47 | 38,836,528.43 | 164,013,376.11 | 61,224,194.87 |
| 投资活动产生的现金流量净额(元) | -13,731,642.70 | -63,183,461.99 | -38,835,940.91 | -65,361,023.33 | 4,586,094.11 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 35,000,000.00 | 82,800,000.00 | 5,000,000.00 | 103,425,000.00 | 49,800,000.00 |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 82,800,000.00 | 5,000,000.00 | 103,425,000.00 | 49,800,000.00 |
| 偿还债务支付的现金(元) | 28,800,000.00 | 44,500,000.00 | 14,500,000.00 | 68,925,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,365,296.12 | 1,238,394.76 | 616,997.24 | 30,267,582.41 | 29,692,674.95 |
| 支付其他与筹资活动有关的现金(元) | - | 82,006.99 | - | 166,810.67 | - |
| 筹资活动现金流出小计(元) | 30,165,296.12 | 45,820,401.75 | 15,116,997.24 | 99,359,393.08 | 49,692,674.95 |
| 筹资活动产生的现金流量净额(元) | 4,834,703.88 | 36,979,598.25 | -10,116,997.24 | 4,065,606.92 | 107,325.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 38,863.25 | -322.22 | 133.69 | 6,052.69 | 3,523.34 |
| 五、现金及现金等价物净增加额(元) | -9,357,146.51 | 556,472.83 | -27,172,839.58 | 8,545,711.60 | 22,117,378.61 |
| 加：期初现金及现金等价物余额(元) | 35,929,971.34 | 35,373,498.51 | 35,373,498.51 | 26,827,786.91 | 26,827,786.91 |
| 期末现金及现金等价物余额(元) | 26,572,824.83 | 35,929,971.34 | 8,200,658.93 | 35,373,498.51 | 48,945,165.52 |
| 补充资料： | |||||
| 净利润(元) | 7,663,904.77 | -2,357,323.58 | 3,996,471.71 | 29,356,569.94 | 18,435,151.04 |
| 资产减值准备(元) | - | 9,202,664.88 | - | 82,304.86 | - |
| 固定资产和投资性房地产折旧(元) | 12,251,916.03 | 21,736,503.00 | 9,008,232.67 | 21,122,076.47 | 9,787,253.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,251,916.03 | 21,736,503.00 | 9,008,232.67 | 21,122,076.47 | 9,787,253.98 |
| 无形资产摊销(元) | 767,315.10 | 1,534,630.20 | 767,315.10 | 757,149.96 | 362,105.76 |
| 长期待摊费用摊销(元) | 1,066,007.26 | 2,064,799.41 | 1,067,210.34 | 1,810,388.31 | 396,860.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -208,893.03 | - | - | - | - |
| 固定资产报废损失(元) | - | 6,915,490.84 | - | 37,809.65 | - |
| 公允价值变动损失(元) | - | -0.06 | - | -585.04 | - |
| 财务费用(元) | 1,412,977.09 | 1,515,449.87 | 565,469.32 | 921,595.91 | 390,464.80 |
| 投资损失(元) | -1,873.85 | -2.48 | -2.48 | -48,463.76 | -9,394.98 |
| 递延所得税(元) | 3,260.77 | 5,397.51 | 5,505.82 | -5,892.39 | 5,474.10 |
| 其中：递延所得税资产减少(元) | 3,260.77 | 5,397.51 | 5,505.82 | -5,892.39 | 5,474.10 |
| 存货的减少(元) | -15,144,227.37 | -14,321,671.36 | -6,573,531.45 | -14,270,879.01 | -4,711,120.10 |
| 经营性应收项目的减少(元) | 3,084,317.87 | -52,618,306.22 | -33,788,379.20 | 64,993,687.35 | -7,504,720.79 |
| 经营性应付项目的增加(元) | -11,941,579.18 | 52,342,043.77 | 46,530,462.64 | -33,278,383.14 | 863,320.15 |
| 现金的期末余额(元) | 26,572,824.83 | 35,929,971.34 | 8,200,658.93 | 35,373,498.51 | 48,945,165.52 |
| 减：现金的期初余额(元) | 35,929,971.34 | 35,373,498.51 | 35,373,498.51 | 26,827,786.91 | 26,827,786.91 |
| 现金及现金等价物的净增加额(元) | -9,357,146.51 | 556,472.83 | -27,172,839.58 | 8,545,711.60 | 22,117,378.61 |
| 公告日期 | 2024-08-23 | 2024-04-17 | 2023-08-21 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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