| 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) | 232,750,995.99 | 470,939,117.18 | 196,646,713.15 | 481,212,920.54 | 244,380,839.73 |
| 收到的税费返还(元) | - | - | 123,564.15 | 939,962.00 | - |
| 收到其他与经营活动有关的现金(元) | 7,192,460.63 | 9,301,965.82 | 44,942,471.15 | 6,862,057.56 | 13,569,912.74 |
| 经营活动现金流入小计(元) | 239,943,456.62 | 480,241,083.00 | 241,712,748.45 | 489,014,940.10 | 257,950,752.47 |
| 购买商品、接受劳务支付的现金(元) | 251,130,580.19 | 391,133,923.21 | 192,893,381.97 | 395,958,459.73 | 202,474,317.09 |
| 支付给职工以及为职工支付的现金(元) | 14,591,003.99 | 26,628,067.43 | 15,075,857.45 | 31,647,149.41 | 18,014,261.65 |
| 支付的各项税费(元) | 5,703,523.75 | 14,501,185.25 | 3,384,251.26 | 17,938,346.71 | 11,064,443.35 |
| 支付其他与经营活动有关的现金(元) | 14,159,148.73 | 21,715,443.66 | 7,139,441.74 | 30,372,351.70 | 29,459,472.96 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - | - |
| 经营活动现金流出小计(元) | 285,584,256.66 | 453,978,619.55 | 218,492,932.41 | 475,916,307.55 | 261,012,495.05 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | -45,640,800.04 | 26,262,463.45 | 23,219,816.05 | 13,098,632.55 | -3,061,742.58 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 10,000,000.00 | 3,000,000.00 | 500,000.00 |
| 取得投资收益收到的现金(元) | - | 962,543.47 | 20,453.44 | 4,437.14 | 532.26 |
| 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) | 3,893.81 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 23,247,335.40 | - |
| 收到其他与投资活动有关的现金(元) | - | 17,813,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,893.81 | 18,775,543.47 | 10,020,453.44 | 26,251,772.54 | 500,532.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,423,326.72 | 66,921,184.47 | 30,421,803.14 | 43,453,740.00 | 22,909,361.24 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 3,000,000.00 | 500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,016,122.46 | - |
| 投资活动现金流出小计(元) | 20,423,326.72 | 66,921,184.47 | 40,421,803.14 | 48,469,862.46 | 23,409,361.24 |
| 投资活动产生的现金流量净额(元) | -20,419,432.91 | -48,145,641.00 | -30,401,349.70 | -22,218,089.92 | -22,908,828.98 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 273,121,934.58 | 197,534,006.54 | 79,900,000.00 | 149,675,000.00 | 42,630,000.00 |
| 发行债券收到的现金(元) | - | - | - | 12,200,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 2,000,000.00 | - | - | 15,600,000.00 |
| 筹资活动现金流入小计(元) | 273,121,934.58 | 199,534,006.54 | 79,900,000.00 | 161,875,000.00 | 58,230,000.00 |
| 偿还债务支付的现金(元) | 215,355,941.12 | 136,030,000.00 | 42,573,958.17 | 96,145,000.00 | 20,785,515.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,691,536.63 | 29,440,869.39 | 23,791,995.92 | 14,871,829.80 | 2,320,745.17 |
| 支付其他与筹资活动有关的现金(元) | 521,242.39 | 4,671,783.71 | 14,218,350.27 | 39,768,775.75 | 5,220,996.53 |
| 筹资活动现金流出小计(元) | 220,568,720.14 | 170,142,653.10 | 80,584,304.36 | 150,785,605.55 | 28,327,257.01 |
| 筹资活动产生的现金流量净额(元) | 52,553,214.44 | 29,391,353.44 | -684,304.36 | 11,089,394.45 | 29,902,742.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 186,829.12 | 72,877.80 | -132,910.43 | -725,608.73 | -23,751.61 |
| 五、现金及现金等价物净增加额(元) | -13,320,189.39 | 7,581,053.69 | -7,998,748.44 | 1,244,328.35 | 3,908,419.82 |
| 加：期初现金及现金等价物余额(元) | 25,996,265.16 | 14,672,503.82 | 18,480,589.20 | 13,428,175.47 | 13,428,175.47 |
| 期末现金及现金等价物余额(元) | 12,676,075.77 | 22,253,557.51 | 10,481,840.76 | 14,672,503.82 | 17,336,595.29 |
| 补充资料： | |||||
| 净利润(元) | 581,526.12 | 4,260,062.22 | 7,442,256.17 | 30,553,899.30 | 145,986.97 |
| 资产减值准备(元) | 276,671.05 | 5,513,478.46 | -1,265,827.56 | 4,509,860.04 | 1,540,933.75 |
| 固定资产和投资性房地产折旧(元) | 292,765.48 | 724,419.86 | 306,309.25 | 906,856.47 | 184,856.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 292,765.48 | 724,419.86 | 306,309.25 | 906,856.47 | 184,856.27 |
| 无形资产摊销(元) | 1,460,543.51 | 2,921,087.01 | 1,626,081.11 | 1,446,375.16 | 273,744.24 |
| 长期待摊费用摊销(元) | 1,875,754.88 | 3,771,420.93 | 1,258,947.39 | 1,432,575.91 | 1,080,140.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26,356.04 | - | - | -10,817.95 | - |
| 固定资产报废损失(元) | - | 732.74 | - | 10,384.62 | - |
| 财务费用(元) | 4,771,861.01 | 9,659,262.74 | 3,770,252.48 | 5,804,511.16 | 2,196,904.40 |
| 投资损失(元) | - | -458,550.75 | - | -26,679,315.59 | - |
| 递延所得税(元) | -364,182.33 | -1,130,317.55 | -316,456.90 | 127,342.26 | -81,639.73 |
| 其中：递延所得税资产减少(元) | -137,993.01 | -606,758.83 | -316,456.90 | 279,961.82 | -81,639.73 |
| 递延所得税负债增加(元) | -226,189.32 | -523,558.72 | - | -152,619.56 | - |
| 存货的减少(元) | -4,124,688.61 | 8,960,934.87 | 16,991,655.18 | -7,572,316.53 | -1,691,256.68 |
| 经营性应收项目的减少(元) | -52,822,888.38 | -8,131,788.86 | -1,692,627.65 | 4,824,529.64 | -1,687,909.18 |
| 经营性应付项目的增加(元) | 1,600,568.77 | -1,234,153.78 | -5,599,646.01 | -3,902,377.98 | -5,581,401.43 |
| 现金的期末余额(元) | 12,676,075.77 | 22,253,557.51 | 10,481,840.76 | 14,672,503.82 | 17,336,595.29 |
| 减：现金的期初余额(元) | 25,996,265.16 | 14,672,503.82 | 18,480,589.20 | 13,428,175.47 | 13,428,175.47 |
| 现金及现金等价物的净增加额(元) | -13,320,189.39 | 7,581,053.69 | -7,998,748.44 | 1,244,328.35 | 3,908,419.82 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 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) |