| 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) | 254,091,265.37 | 472,643,250.92 | 258,869,347.99 | 541,654,027.70 | 251,513,275.85 |
| 收到其他与经营活动有关的现金(元) | 68,091,871.29 | 57,148,445.78 | 22,831,773.94 | 69,126,722.53 | 37,383,043.79 |
| 经营活动现金流入小计(元) | 322,183,136.66 | 529,791,696.70 | 281,701,121.93 | 610,780,750.23 | 288,896,319.64 |
| 购买商品、接受劳务支付的现金(元) | 217,788,875.00 | 447,885,950.07 | 241,586,367.42 | 433,951,364.39 | 163,825,178.85 |
| 支付给职工以及为职工支付的现金(元) | 15,841,811.43 | 23,724,209.07 | 13,262,269.24 | 31,695,160.91 | 15,090,210.16 |
| 支付的各项税费(元) | 8,074,534.07 | 18,672,157.46 | 8,437,862.65 | 23,722,387.99 | 16,488,902.56 |
| 支付其他与经营活动有关的现金(元) | 86,815,257.19 | 65,461,589.12 | 41,898,055.97 | 84,201,289.37 | 98,788,178.12 |
| 经营活动现金流出小计(元) | 328,520,477.69 | 555,743,905.72 | 305,184,555.28 | 573,570,202.66 | 294,192,469.69 |
| 经营活动产生的现金流量净额(元) | -6,337,341.03 | -25,952,209.02 | -23,483,433.35 | 37,210,547.57 | -5,296,150.05 |
| 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) | - | 26,000.00 | 23,000.00 | 5,000.00 | - |
| 投资活动现金流入小计(元) | - | 26,000.00 | 23,000.00 | 5,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 220,274.29 | 4,166,260.82 | 5,343,234.70 | 63,932,821.07 | 33,326,428.44 |
| 投资支付的现金(元) | - | - | - | - | 286,048.34 |
| 投资活动现金流出小计(元) | 220,274.29 | 4,166,260.82 | 5,343,234.70 | 63,932,821.07 | 33,612,476.78 |
| 投资活动产生的现金流量净额(元) | -220,274.29 | -4,140,260.82 | -5,320,234.70 | -63,927,821.07 | -33,612,476.78 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 45,972,029.86 | 87,192,994.95 | 34,192,994.95 | 82,000,000.00 | 30,088,978.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 6,845,129.94 |
| 筹资活动现金流入小计(元) | 45,972,029.86 | 87,192,994.95 | 34,192,994.95 | 82,000,000.00 | 36,934,108.54 |
| 偿还债务支付的现金(元) | 38,492,994.95 | 61,000,000.00 | 8,000,000.00 | 84,800,000.00 | 37,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,085,724.56 | 6,329,606.19 | 1,754,357.84 | 4,998,589.39 | 1,739,403.20 |
| 支付其他与筹资活动有关的现金(元) | - | 625,107.57 | - | - | - |
| 筹资活动现金流出小计(元) | 40,578,719.51 | 67,954,713.76 | 9,754,357.84 | 89,798,589.39 | 39,539,403.20 |
| 筹资活动产生的现金流量净额(元) | 5,393,310.35 | 19,238,281.19 | 24,438,637.11 | -7,798,589.39 | -2,605,294.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1,591.09 | 906.99 |
| 五、现金及现金等价物净增加额(元) | -1,164,304.97 | -10,854,188.65 | -4,365,030.94 | -34,514,271.80 | -41,513,014.50 |
| 加：期初现金及现金等价物余额(元) | 2,692,205.84 | 13,546,394.49 | 13,546,394.49 | 48,060,666.29 | 13,873,058.43 |
| 期末现金及现金等价物余额(元) | 1,527,900.87 | 2,692,205.84 | 9,181,363.55 | 13,546,394.49 | -27,639,956.07 |
| 补充资料： | |||||
| 净利润(元) | 2,001,748.79 | 3,105,844.71 | 2,162,547.36 | 7,610,135.65 | 3,868,667.87 |
| 资产减值准备(元) | -1,312,756.87 | 184,244.62 | -77,001.59 | 641,902.87 | 228,815.17 |
| 固定资产和投资性房地产折旧(元) | 4,082,116.08 | 6,753,488.06 | 3,097,804.59 | 5,233,585.15 | 2,500,325.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,082,116.08 | 6,753,488.06 | 3,097,804.59 | 5,233,585.15 | 2,500,325.96 |
| 无形资产摊销(元) | 457,266.65 | 917,008.44 | 458,504.22 | 547,315.38 | 256,853.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -703.56 | -3,553.31 | 2,900.00 | - |
| 财务费用(元) | 2,025,936.50 | 4,418,449.04 | 1,953,849.12 | 4,569,253.36 | 1,764,561.53 |
| 递延所得税(元) | -1,888,012.67 | -3,482,093.31 | -1,271,038.52 | -3,319,962.08 | -1,324,661.70 |
| 其中：递延所得税资产减少(元) | -1,903,978.38 | -3,482,093.31 | -1,271,038.52 | -3,319,962.08 | -1,324,661.70 |
| 递延所得税负债增加(元) | 15,965.71 | - | - | - | - |
| 存货的减少(元) | 1,191,474.77 | -12,359,131.12 | -3,274,494.19 | -4,127,299.88 | -7,631,017.69 |
| 经营性应收项目的减少(元) | -50,308,288.71 | -13,435,250.60 | 47,912,367.30 | -18,011,755.09 | 1,743,526.14 |
| 经营性应付项目的增加(元) | 27,084,314.08 | -35,388,911.22 | -75,746,561.71 | 32,755,033.08 | -4,557,623.17 |
| 其他(元) | - | - | 9,880.00 | 139,880.00 | -906.99 |
| 现金的期末余额(元) | 1,527,900.87 | 2,692,205.84 | 9,181,363.55 | 13,546,394.49 | 6,449,522.51 |
| 减：现金的期初余额(元) | 2,692,205.84 | 13,546,394.49 | 13,546,394.49 | 48,060,666.29 | 47,962,537.01 |
| 现金及现金等价物的净增加额(元) | -1,164,304.97 | -10,854,188.65 | -4,365,030.94 | -34,514,271.80 | -41,513,014.50 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-08-23 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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