| 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) | 204,372,489.90 | 526,725,526.13 | 259,324,013.75 | 578,193,604.67 | 267,517,843.84 |
| 收到的税费返还(元) | - | - | - | 897,594.16 | - |
| 收到其他与经营活动有关的现金(元) | 1,485,377.61 | 27,405,057.47 | 628,223.90 | 2,508,338.41 | 1,329,683.85 |
| 经营活动现金流入小计(元) | 205,857,867.51 | 554,130,583.60 | 259,952,237.65 | 581,599,537.24 | 268,847,527.69 |
| 购买商品、接受劳务支付的现金(元) | 246,397,649.57 | 411,499,641.07 | 204,948,975.90 | 566,754,004.67 | 273,576,187.24 |
| 支付给职工以及为职工支付的现金(元) | 4,333,624.44 | 7,742,911.45 | 4,562,744.06 | 8,628,561.27 | 4,071,874.90 |
| 支付的各项税费(元) | 5,252,249.66 | 9,888,310.26 | 5,252,088.12 | 17,575,099.93 | 6,950,330.06 |
| 支付其他与经营活动有关的现金(元) | 4,818,200.60 | 26,190,610.72 | 5,224,380.32 | 35,881,280.64 | 7,646,076.01 |
| 经营活动现金流出小计(元) | 260,801,724.27 | 455,321,473.50 | 219,988,188.40 | 628,838,946.51 | 292,244,468.21 |
| 经营活动产生的现金流量净额(元) | -54,943,856.76 | 98,809,110.10 | 39,964,049.25 | -47,239,409.27 | -23,396,940.52 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 500.00 | 45,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 500.00 | 45,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,157.47 | 672,514.46 | 90,407.97 | 1,814,544.94 | 731,955.34 |
| 投资活动现金流出小计(元) | 19,157.47 | 672,514.46 | 90,407.97 | 1,814,544.94 | 731,955.34 |
| 投资活动产生的现金流量净额(元) | -18,657.47 | -627,514.46 | -90,407.97 | -1,814,544.94 | -731,955.34 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 122,200,000.00 | 177,300,000.00 | 46,500,000.00 | 210,640,000.00 | 72,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 24,000,000.00 | 18,000,000.00 |
| 筹资活动现金流入小计(元) | 122,200,000.00 | 177,300,000.00 | 46,500,000.00 | 234,640,000.00 | 90,650,000.00 |
| 偿还债务支付的现金(元) | 79,570,000.00 | 255,010,000.00 | 94,540,000.00 | 129,933,550.39 | 63,144,161.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,350,263.13 | 18,531,635.82 | 15,519,061.21 | 19,057,086.04 | 14,957,075.03 |
| 支付其他与筹资活动有关的现金(元) | - | 350,943.40 | - | 24,982,671.07 | 8,000,000.00 |
| 筹资活动现金流出小计(元) | 93,920,263.13 | 273,892,579.22 | 110,059,061.21 | 173,973,307.50 | 86,101,236.23 |
| 筹资活动产生的现金流量净额(元) | 28,279,736.87 | -96,592,579.22 | -63,559,061.21 | 60,666,692.50 | 4,548,763.77 |
| 五、现金及现金等价物净增加额(元) | -26,682,777.36 | 1,589,016.42 | -23,685,419.93 | 11,612,738.29 | -19,580,132.09 |
| 加：期初现金及现金等价物余额(元) | 49,520,769.64 | 47,931,753.22 | 47,931,753.22 | 36,319,014.93 | 36,319,014.93 |
| 期末现金及现金等价物余额(元) | 22,837,992.28 | 49,520,769.64 | 24,246,333.29 | 47,931,753.22 | 16,738,882.84 |
| 补充资料： | |||||
| 净利润(元) | 6,052,031.59 | 18,186,095.51 | 7,748,042.52 | 24,118,414.94 | 10,460,368.07 |
| 资产减值准备(元) | 326,170.11 | 62,727.39 | -681,189.60 | - | 2,844,575.03 |
| 固定资产和投资性房地产折旧(元) | 1,419,021.02 | 3,103,549.68 | 1,669,186.32 | 2,927,914.02 | 1,577,296.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,419,021.02 | 3,103,549.68 | 1,669,186.32 | 2,927,914.02 | 1,577,296.29 |
| 无形资产摊销(元) | 81,688.56 | 163,377.12 | 81,688.56 | 163,377.12 | 81,688.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -500.00 | -3,330.68 | - | - | - |
| 财务费用(元) | 2,057,985.70 | 6,627,693.70 | 3,093,910.80 | 7,927,257.11 | 3,539,480.76 |
| 递延所得税(元) | -13,376.71 | 90,197.37 | 39,740.04 | -475,003.31 | - |
| 其中：递延所得税资产减少(元) | -13,376.71 | 90,197.37 | 39,740.04 | -475,003.31 | - |
| 存货的减少(元) | -20,998,414.46 | 19,752,342.18 | 13,291,956.11 | -177,511.45 | 7,726,490.00 |
| 经营性应收项目的减少(元) | -18,354,475.96 | 72,870,917.06 | 32,938,809.30 | -73,751,651.86 | -56,221,013.50 |
| 经营性应付项目的增加(元) | -8,007,431.66 | -21,380,416.07 | -5,547,262.80 | -11,138,894.53 | 2,014,817.30 |
| 其他(元) | -17,506,554.95 | - | -12,765,171.63 | - | 4,579,357.24 |
| 现金的期末余额(元) | 22,837,992.28 | 49,520,769.64 | 24,246,333.27 | 47,931,753.22 | 16,738,882.84 |
| 减：现金的期初余额(元) | 49,520,769.64 | 47,931,753.22 | 47,931,753.22 | 36,319,014.93 | 36,319,014.93 |
| 现金及现金等价物的净增加额(元) | -26,682,777.36 | 1,589,016.42 | -23,685,419.95 | 11,612,738.29 | -19,580,132.09 |
| 公告日期 | 2024-08-13 | 2024-03-28 | 2023-08-15 | 2023-04-07 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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