| 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) | 159,860,334.85 | 214,955,367.29 | 117,564,251.87 | 201,661,994.33 | 118,935,590.43 | 112,594,993.87 |
| 收到的税费返还(元) | - | - | - | 1,214,515.89 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,186,972.93 | 10,494,981.38 | 20,964,693.16 | 13,432,890.26 | 5,693,088.15 | 1,875,744.64 |
| 经营活动现金流入小计(元) | 162,047,307.78 | 225,450,348.67 | 138,528,945.03 | 216,309,400.48 | 124,628,678.58 | 114,470,738.51 |
| 购买商品、接受劳务支付的现金(元) | 150,045,683.11 | 117,783,416.29 | 88,921,415.76 | 197,666,611.02 | 125,766,295.04 | 127,547,337.99 |
| 支付给职工以及为职工支付的现金(元) | 7,314,876.88 | 11,973,254.57 | 6,505,847.77 | 11,096,003.59 | 8,191,503.69 | 5,352,102.78 |
| 支付的各项税费(元) | 3,912,080.38 | 6,190,829.64 | 2,826,585.37 | 1,854,666.56 | -415,540.65 | 1,684,183.22 |
| 支付其他与经营活动有关的现金(元) | 14,965,054.16 | 29,994,291.30 | 22,862,029.91 | 32,257,947.38 | 21,366,686.55 | 9,215,598.08 |
| 经营活动现金流出小计(元) | 176,237,694.53 | 165,941,791.80 | 121,115,878.81 | 242,875,228.55 | 154,908,944.63 | 143,799,222.07 |
| 经营活动产生的现金流量净额(元) | -14,190,386.75 | 59,508,556.87 | 17,413,066.22 | -26,565,828.07 | -30,280,266.05 | -29,328,483.56 |
| 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) | - | 18,000.00 | 11,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,920,776.21 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 1,938,776.21 | 11,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,784,382.96 | 31,790,229.66 | 10,694,864.91 | 4,610,358.38 | 2,412,597.47 | 1,605,246.49 |
| 投资活动现金流出小计(元) | 3,784,382.96 | 31,790,229.66 | 10,694,864.91 | 4,610,358.38 | 2,412,597.47 | 1,605,246.49 |
| 投资活动产生的现金流量净额(元) | -3,784,382.96 | -29,851,453.45 | -10,683,864.91 | -4,610,358.38 | -2,412,597.47 | -1,605,246.49 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 83,232,210.00 | 94,111,790.00 | 51,000,000.00 | 96,090,000.00 | 55,790,000.00 | 45,790,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 14,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | 83,232,210.00 | 94,111,790.00 | 51,000,000.00 | 110,090,000.00 | 66,790,000.00 | 56,790,000.00 |
| 偿还债务支付的现金(元) | 57,000,000.00 | 129,934,000.00 | 59,790,000.00 | 60,800,000.00 | 41,800,000.00 | 28,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,558,365.16 | 4,108,210.57 | 2,009,231.28 | 4,099,626.95 | 2,324,107.74 | 1,191,876.06 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 24,000,000.00 | 10,247,756.68 | 10,247,756.68 |
| 筹资活动现金流出小计(元) | 58,558,365.16 | 134,042,210.57 | 61,799,231.28 | 88,899,626.95 | 54,371,864.42 | 40,239,632.74 |
| 筹资活动产生的现金流量净额(元) | 24,673,844.84 | -39,930,420.57 | -10,799,231.28 | 21,190,373.05 | 12,418,135.58 | 16,550,367.26 |
| 五、现金及现金等价物净增加额(元) | 6,699,075.13 | -10,273,317.15 | -4,070,029.97 | -9,985,813.40 | -20,274,727.94 | -14,383,362.79 |
| 加：期初现金及现金等价物余额(元) | 31,121,291.76 | 15,620,448.90 | 15,620,448.90 | 25,606,262.30 | 37,786,328.26 | 37,786,328.26 |
| 期末现金及现金等价物余额(元) | 37,820,366.89 | 5,347,131.75 | 11,550,418.93 | 15,620,448.90 | 17,511,600.32 | 23,402,965.47 |
| 补充资料： | ||||||
| 净利润(元) | 22,369,444.07 | -14,711,620.73 | 4,603,855.66 | 1,591,864.10 | - | 10,282,816.62 |
| 资产减值准备(元) | - | 524,024.47 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,843,498.10 | 6,073,702.68 | 3,266,827.14 | 6,708,925.50 | - | 3,271,334.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,843,498.10 | 6,073,702.68 | 3,266,827.14 | 6,708,925.50 | - | 3,271,334.57 |
| 无形资产摊销(元) | 178,692.22 | 364,099.29 | 165,929.07 | 312,380.71 | - | 151,603.09 |
| 长期待摊费用摊销(元) | 490,246.78 | 622,001.75 | 309,191.39 | 776,435.44 | - | 424,171.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,350.86 | - | - | - | - |
| 固定资产报废损失(元) | - | 206,512.78 | - | - | - | - |
| 财务费用(元) | 1,558,365.16 | 4,108,210.57 | 1,898,430.77 | 4,102,424.13 | - | 1,900,581.37 |
| 投资损失(元) | - | -240,803.11 | 241,380.23 | - | - | - |
| 存货的减少(元) | 4,538,304.83 | 27,825,259.14 | 13,881,576.91 | -20,030,866.81 | - | -5,876,273.24 |
| 经营性应收项目的减少(元) | -15,768,101.11 | 61,875,634.84 | 9,448,970.97 | -39,387,746.59 | - | -9,108,436.72 |
| 经营性应付项目的增加(元) | -30,654,205.72 | -27,248,882.12 | -17,044,182.39 | 18,702,314.38 | - | -31,235,368.34 |
| 现金的期末余额(元) | 37,820,366.89 | 5,347,131.75 | 11,550,418.93 | 15,620,448.90 | - | 23,402,965.47 |
| 减：现金的期初余额(元) | 31,121,291.76 | 15,620,448.90 | 15,620,448.90 | 25,606,262.30 | - | 37,786,328.26 |
| 现金及现金等价物的净增加额(元) | 6,699,075.13 | -10,273,317.15 | -4,070,029.97 | -9,985,813.40 | - | -14,383,362.79 |
| 公告日期 | 2024-08-06 | 2024-04-19 | 2023-08-03 | 2023-04-12 | 2022-10-31 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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