| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 230,266,041.59 | 300,739,174.23 | 132,725,357.48 | 276,480,094.08 | 207,981,080.22 | 159,252,275.32 |
| 收到的税费返还(元) | 3,612,825.43 | 6,568,589.49 | 6,141,090.45 | 502,665.06 | 360,699.33 | 132,302.20 |
| 收到其他与经营活动有关的现金(元) | 3,294,910.47 | 128,318,285.19 | 6,684,389.27 | 26,450,611.27 | 25,092,780.95 | 23,950,155.09 |
| 经营活动现金流入小计(元) | 237,173,777.49 | 435,626,048.91 | 145,550,837.20 | 303,433,370.41 | 233,434,560.50 | 183,334,732.61 |
| 购买商品、接受劳务支付的现金(元) | 251,259,302.45 | 250,351,211.24 | 87,443,961.66 | 327,460,035.18 | 248,988,255.41 | 182,236,432.18 |
| 支付给职工以及为职工支付的现金(元) | 11,645,816.97 | 21,742,121.31 | 11,564,666.15 | 15,816,321.06 | 11,737,777.94 | 9,060,518.26 |
| 支付的各项税费(元) | 3,809,887.69 | 16,575,490.04 | 13,362,601.54 | 2,243,306.82 | 2,376,317.45 | 1,872,201.49 |
| 支付其他与经营活动有关的现金(元) | 6,207,898.58 | 123,267,395.28 | 10,616,059.64 | 20,958,990.54 | 12,715,756.22 | 8,960,003.11 |
| 经营活动现金流出小计(元) | 272,922,905.69 | 411,936,217.87 | 122,987,288.99 | 366,478,653.60 | 275,818,107.02 | 202,129,155.04 |
| 经营活动产生的现金流量净额(元) | -35,749,128.20 | 23,689,831.04 | 22,563,548.21 | -63,045,283.19 | -42,383,546.52 | -18,794,422.43 |
| 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) | - | 200.00 | - | 60,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 200.00 | - | 60,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 333,778.75 | 2,543,823.90 | 2,097,070.08 | 51,747.16 | 37,984.16 | 34,425.81 |
| 投资支付的现金(元) | - | - | - | 16,278,850.00 | 16,278,850.00 | 16,278,850.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 33,255.50 | 31,373.11 |
| 投资活动现金流出小计(元) | 333,778.75 | 2,543,823.90 | 2,097,070.08 | 16,330,597.16 | 16,350,089.66 | 16,344,648.92 |
| 投资活动产生的现金流量净额(元) | -333,778.75 | -2,543,623.90 | -2,097,070.08 | -16,270,597.16 | -16,350,089.66 | -16,344,648.92 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 49,000,000.00 | 109,000,000.00 | 30,000,000.00 | 74,849,453.96 | 67,490,000.00 | 36,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | 7,900,000.00 | 40,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 49,000,000.00 | 119,000,000.00 | 37,900,000.00 | 114,849,453.96 | 67,490,000.00 | 36,500,000.00 |
| 偿还债务支付的现金(元) | 33,100,000.00 | 76,490,000.00 | 34,500,000.00 | 7,000,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,680,781.32 | 3,407,388.33 | 1,992,221.83 | 2,586,211.59 | 1,439,373.20 | 366,180.58 |
| 支付其他与筹资活动有关的现金(元) | 1,221,993.28 | 33,297,310.68 | 21,459,915.86 | 22,133,877.02 | 1,553,919.09 | 1,553,919.09 |
| 筹资活动现金流出小计(元) | 36,002,774.60 | 113,194,699.01 | 57,952,137.69 | 31,720,088.61 | 5,993,292.29 | 1,920,099.67 |
| 筹资活动产生的现金流量净额(元) | 12,997,225.40 | 5,805,300.99 | -20,052,137.69 | 83,129,365.35 | 61,496,707.71 | 34,579,900.33 |
| 五、现金及现金等价物净增加额(元) | -23,085,681.55 | 26,951,508.13 | 414,340.44 | 3,813,485.00 | 2,763,071.53 | -559,171.02 |
| 加：期初现金及现金等价物余额(元) | 32,481,464.73 | 5,529,956.60 | 5,529,956.60 | 1,716,471.60 | 1,716,471.60 | 1,716,471.60 |
| 期末现金及现金等价物余额(元) | 9,395,783.18 | 32,481,464.73 | 5,944,297.04 | 5,529,956.60 | 4,479,543.13 | 1,157,300.58 |
| 补充资料： | ||||||
| 净利润(元) | 6,455,561.54 | 2,314,336.46 | 9,336,791.49 | 2,689,642.44 | - | 4,757,715.19 |
| 资产减值准备(元) | 440,196.67 | 3,708,008.69 | 56,715.91 | -717,729.50 | - | - |
| 固定资产和投资性房地产折旧(元) | 506,521.84 | 2,108,285.16 | 1,022,633.42 | 2,477,450.82 | - | 1,041,516.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 506,521.84 | 2,108,285.16 | 1,022,633.42 | 2,477,450.82 | - | 1,041,516.06 |
| 无形资产摊销(元) | - | - | - | 4,387.69 | - | 3,290.58 |
| 长期待摊费用摊销(元) | 79,314.95 | 1,236,354.28 | 734,030.76 | 1,468,061.52 | - | 734,030.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 7,294.80 | -19,745.34 | - | - |
| 固定资产报废损失(元) | - | 8,080.21 | - | 1,994.34 | - | - |
| 财务费用(元) | 1,680,781.32 | 3,704,117.03 | 1,992,221.83 | 2,995,900.46 | - | 366,180.58 |
| 递延所得税(元) | -70,752.21 | -656,258.63 | -322,823.90 | -1,391,286.26 | - | 4,427,363.58 |
| 其中：递延所得税资产减少(元) | -594,236.54 | -691,390.50 | -322,823.90 | -1,391,286.26 | - | 1,834,483.96 |
| 递延所得税负债增加(元) | 523,484.33 | 35,131.87 | - | - | - | 2,592,879.62 |
| 存货的减少(元) | -15,800,865.99 | -43,291,489.45 | -13,550,249.31 | -76,469,525.90 | - | -90,123,089.32 |
| 经营性应收项目的减少(元) | 16,080,120.68 | -15,889,720.78 | 31,876,287.73 | 159,214,718.46 | - | 160,859,478.41 |
| 经营性应付项目的增加(元) | -46,534,902.92 | 58,297,059.13 | -11,907,173.23 | -150,814,966.55 | - | -70,790,078.37 |
| 其他(元) | - | - | - | - | - | -26,430,000.00 |
| 现金的期末余额(元) | 9,395,783.18 | 32,481,464.73 | 5,944,297.04 | 5,529,956.60 | - | 1,157,300.58 |
| 减：现金的期初余额(元) | 32,481,464.73 | 5,529,956.60 | 5,529,956.60 | 1,716,471.60 | - | 1,716,471.60 |
| 现金及现金等价物的净增加额(元) | -23,085,681.55 | 26,951,508.13 | 414,340.44 | 3,813,485.00 | - | -559,171.02 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-03 | 2023-04-25 | 2022-10-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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