| 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) | 264,807,667.24 | 378,471,251.38 | 172,424,031.11 | 371,346,611.06 | 169,043,310.19 |
| 收到的税费返还(元) | 1,007,836.92 | 4,671,438.00 | 3,428,728.31 | 7,409,742.37 | 3,487,168.20 |
| 收到其他与经营活动有关的现金(元) | 3,870,810.86 | 28,694,648.83 | 32,162,092.13 | 24,940,183.20 | 17,603,870.39 |
| 经营活动现金流入小计(元) | 269,686,315.02 | 411,837,338.21 | 208,014,851.55 | 403,696,536.63 | 190,134,348.78 |
| 购买商品、接受劳务支付的现金(元) | 265,669,098.83 | 362,359,361.59 | 168,488,066.60 | 300,133,609.17 | 149,479,835.54 |
| 支付给职工以及为职工支付的现金(元) | 13,483,603.02 | 20,090,861.95 | 9,262,256.40 | 21,967,992.62 | 9,746,537.79 |
| 支付的各项税费(元) | 2,061,849.26 | 711,519.49 | 627,877.22 | 1,115,688.64 | 658,221.99 |
| 支付其他与经营活动有关的现金(元) | 9,872,551.22 | 14,278,087.95 | 16,782,336.32 | 73,224,608.32 | 42,035,076.68 |
| 经营活动现金流出小计(元) | 291,087,102.33 | 397,439,830.98 | 195,160,536.54 | 396,441,898.75 | 201,919,672.00 |
| 经营活动产生的现金流量净额(元) | -21,400,787.31 | 14,397,507.23 | 12,854,315.01 | 7,254,637.88 | -11,785,323.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 35,217,570.13 | 53,400.00 | 21,404,420.00 | 27,088,911.00 |
| 取得投资收益收到的现金(元) | 429,156.57 | - | 3,742,809.92 | 4,769,367.92 | - |
| 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) | - | 451,327.44 | 510,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 12,783,069.60 | 12,783,069.60 | 193,534.19 | 1,210,513.99 |
| 投资活动现金流入小计(元) | 429,156.57 | 48,451,967.17 | 17,089,279.52 | 26,367,322.11 | 28,299,424.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,604,661.57 | 37,981,166.49 | 19,148,918.84 | 79,563,398.24 | 35,034,959.91 |
| 投资支付的现金(元) | - | 42,402,500.00 | - | 12,428,670.00 | 18,298,222.39 |
| 支付其他与投资活动有关的现金(元) | 2,965,340.15 | - | 10,075,571.40 | 11,068,520.35 | 14,848,106.71 |
| 投资活动现金流出小计(元) | 8,570,001.72 | 80,383,666.49 | 29,224,490.24 | 103,060,588.59 | 68,181,289.01 |
| 投资活动产生的现金流量净额(元) | -8,140,845.15 | -31,931,699.32 | -12,135,210.72 | -76,693,266.48 | -39,881,864.02 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 107,850,000.00 | 270,850,000.00 | 228,000,000.00 | 151,000,000.00 | 117,892,908.68 |
| 收到其他与筹资活动有关的现金(元) | 25,000,000.00 | 18,400,000.00 | 12,400,000.00 | - | - |
| 筹资活动现金流入小计(元) | 132,850,000.00 | 289,250,000.00 | 240,400,000.00 | 151,000,000.00 | 117,892,908.68 |
| 偿还债务支付的现金(元) | 72,358,587.26 | 249,310,000.00 | 188,380,000.00 | 94,000,000.00 | 87,973,191.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,107,392.63 | 7,360,895.15 | 3,590,003.67 | 7,047,303.93 | 1,811,331.36 |
| 支付其他与筹资活动有关的现金(元) | 26,000,000.00 | 17,400,000.00 | 12,400,000.00 | - | - |
| 筹资活动现金流出小计(元) | 102,465,979.89 | 274,070,895.15 | 204,370,003.67 | 101,047,303.93 | 89,784,523.03 |
| 筹资活动产生的现金流量净额(元) | 30,384,020.11 | 15,179,104.85 | 36,029,996.33 | 49,952,696.07 | 28,108,385.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 706,011.36 | 248,127.63 | -167,496.11 | 488,333.09 | -156,169.50 |
| 五、现金及现金等价物净增加额(元) | 1,548,399.01 | -2,106,959.61 | 36,581,604.51 | -18,997,599.44 | -23,714,971.09 |
| 加：期初现金及现金等价物余额(元) | 6,286,706.26 | 8,393,665.87 | 8,393,665.87 | 27,391,265.31 | 27,391,265.31 |
| 期末现金及现金等价物余额(元) | 7,835,105.27 | 6,286,706.26 | 44,975,270.38 | 8,393,665.87 | 3,676,294.22 |
| 补充资料： | |||||
| 净利润(元) | 11,557,667.96 | 6,486,696.81 | 10,466,175.63 | 16,652,204.06 | 6,120,738.67 |
| 固定资产和投资性房地产折旧(元) | 6,351,424.70 | 8,102,740.09 | 3,737,756.77 | 3,932,471.53 | 1,994,961.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,351,424.70 | 8,102,740.09 | 3,737,756.77 | 3,932,471.53 | 1,994,961.33 |
| 无形资产摊销(元) | 425,816.40 | 851,632.80 | 425,816.40 | 851,632.80 | 425,816.40 |
| 长期待摊费用摊销(元) | 545,322.35 | 431,193.58 | 83,331.26 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -155,984.56 | -155,729.56 | - | - |
| 固定资产报废损失(元) | - | - | - | 6,666.67 | 6,666.67 |
| 公允价值变动损失(元) | -75,165.00 | - | -138,600.00 | -1,213,960.00 | -181,050.00 |
| 财务费用(元) | 3,743,803.77 | 7,663,819.43 | 3,130,314.39 | 4,832,709.73 | 814,589.53 |
| 投资损失(元) | -384,978.79 | 8,414,035.37 | -2,574,304.41 | -4,748,362.50 | 121,311.39 |
| 递延所得税(元) | 1,595,352.67 | 72,214.23 | 1,327,874.35 | -3,041,400.17 | 240,129.67 |
| 其中：递延所得税资产减少(元) | 1,876,303.26 | 881,264.55 | 1,774,518.77 | -6,209,219.72 | 430,448.47 |
| 递延所得税负债增加(元) | -280,950.59 | -809,050.32 | -446,644.42 | 3,167,819.55 | -190,318.80 |
| 存货的减少(元) | -27,302,975.38 | 5,553,891.35 | -4,772,304.31 | -17,355,951.34 | -10,096,728.27 |
| 经营性应收项目的减少(元) | -11,713,138.80 | -17,899,971.35 | -9,271,316.25 | -14,587,908.89 | -15,769,040.22 |
| 经营性应付项目的增加(元) | -6,323,020.06 | -7,564,924.20 | 10,253,883.52 | 22,833,737.04 | 4,417,242.54 |
| 现金的期末余额(元) | 7,835,105.27 | 6,286,706.26 | 44,975,270.38 | 8,393,665.87 | 3,676,294.22 |
| 减：现金的期初余额(元) | 6,286,706.26 | 8,393,665.87 | 8,393,665.87 | 27,391,265.31 | 27,391,265.31 |
| 现金及现金等价物的净增加额(元) | 1,548,399.01 | -2,106,959.61 | 36,581,604.51 | -18,997,599.44 | -23,714,971.09 |
| 公告日期 | 2024-08-28 | 2024-04-08 | 2023-08-28 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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