| 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) | 148,480,660.36 | 407,540,676.80 | 107,686,825.43 | 412,500,697.71 | 199,677,460.51 |
| 收到的税费返还(元) | - | - | - | 18,198.33 | 95.86 |
| 收到其他与经营活动有关的现金(元) | 143,383,664.88 | 65,734,993.66 | 55,865,695.02 | 28,576,892.73 | 53,868,436.93 |
| 经营活动现金流入小计(元) | 291,864,325.24 | 473,275,670.46 | 163,552,520.45 | 441,095,788.77 | 253,545,993.30 |
| 购买商品、接受劳务支付的现金(元) | 154,966,636.48 | 399,164,276.75 | 113,916,602.05 | 398,302,648.70 | 190,916,923.79 |
| 支付利息、手续费及佣金的现金(元) | 40.00 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 4,982,311.30 | 8,781,719.49 | 4,419,567.53 | 5,776,121.40 | 2,120,192.30 |
| 支付的各项税费(元) | 409,810.93 | 343,710.97 | 126,516.41 | 210,361.23 | 110,124.39 |
| 支付其他与经营活动有关的现金(元) | 141,489,478.39 | 50,360,252.63 | 53,127,122.76 | 24,694,278.17 | 61,519,136.51 |
| 经营活动现金流出小计(元) | 301,848,277.10 | 458,649,959.84 | 171,589,808.75 | 428,983,409.50 | 254,666,376.99 |
| 经营活动产生的现金流量净额(元) | -9,983,951.86 | 14,625,710.62 | -8,037,288.30 | 12,112,379.27 | -1,120,383.69 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 60,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 16.92 | - |
| 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) | -800.00 | - | 55,236.00 | - | -2,062.08 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,727.12 |
| 投资活动现金流入小计(元) | -800.00 | - | 55,236.00 | 60,016.92 | 8,665.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,624,132.97 | 21,447,169.51 | 4,336,524.70 | 76,941,552.94 | 45,572,400.13 |
| 投资支付的现金(元) | 1,540,000.00 | 1,500,000.00 | - | 60,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,157.50 | 2,004,914.30 | - | - | - |
| 投资活动现金流出小计(元) | 3,166,290.47 | 24,952,083.81 | 4,336,524.70 | 77,001,552.94 | 45,572,400.13 |
| 投资活动产生的现金流量净额(元) | -3,167,090.47 | -24,952,083.81 | -4,281,288.70 | -76,941,536.02 | -45,563,735.09 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,550,000.00 | 1,550,000.00 | 3,200,000.00 | 100.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,550,000.00 | - | - | - |
| 取得借款收到的现金(元) | 59,809,000.00 | 86,180,000.00 | 55,180,000.00 | 60,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 59,809,000.00 | 87,730,000.00 | 56,730,000.00 | 63,200,000.00 | 25,000,100.00 |
| 偿还债务支付的现金(元) | 49,295,981.89 | 54,109,725.01 | 30,998,930.56 | 35,000,000.00 | 20,030,020.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,117,701.19 | 6,707,811.35 | 3,338,087.58 | 4,105,040.41 | 900,584.85 |
| 支付其他与筹资活动有关的现金(元) | - | 5,222,716.20 | - | 6,596,409.00 | - |
| 筹资活动现金流出小计(元) | 52,413,683.08 | 66,040,252.56 | 34,337,018.14 | 45,701,449.41 | 20,930,605.67 |
| 筹资活动产生的现金流量净额(元) | 7,395,316.92 | 21,689,747.44 | 22,392,981.86 | 17,498,550.59 | 4,069,494.33 |
| 五、现金及现金等价物净增加额(元) | -5,755,725.41 | 11,363,374.25 | 10,074,404.86 | -47,330,606.16 | -42,614,624.45 |
| 加：期初现金及现金等价物余额(元) | 16,437,219.42 | 5,073,845.17 | 5,073,678.49 | 52,404,451.33 | 52,404,451.33 |
| 期末现金及现金等价物余额(元) | 10,681,494.01 | 16,437,219.42 | 15,148,083.35 | 5,073,845.17 | 9,789,826.88 |
| 补充资料： | |||||
| 净利润(元) | - | 13,057,046.93 | 5,791,107.54 | 5,939,090.49 | 4,060,700.18 |
| 资产减值准备(元) | - | 2,801,294.13 | 363,980.79 | 1,450,170.02 | -3,072,182.91 |
| 固定资产和投资性房地产折旧(元) | - | 3,857,760.37 | 2,151,850.05 | 4,504,564.14 | 2,277,930.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,857,760.37 | 2,151,850.05 | - | - |
| 无形资产摊销(元) | - | 4,130,797.16 | 1,472,706.66 | 3,562,401.40 | 1,167,992.98 |
| 长期待摊费用摊销(元) | - | 2,112,159.39 | 1,043,733.36 | 2,102,318.10 | 1,058,584.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 247,587.59 | - | 175,362.00 | - |
| 固定资产报废损失(元) | - | - | - | 2,101.37 | - |
| 财务费用(元) | - | 6,778,961.87 | 2,674,626.48 | 4,585,961.32 | 1,815,201.26 |
| 投资损失(元) | - | -315,296.99 | - | 250,786.95 | - |
| 存货的减少(元) | - | -38,751,768.76 | 7,230,734.01 | -6,198,746.96 | 38,940,272.04 |
| 经营性应收项目的减少(元) | - | -21,091,667.93 | 35,778,696.87 | -24,167,938.44 | -35,181,714.33 |
| 经营性应付项目的增加(元) | - | 37,165,658.74 | -64,544,724.06 | 12,434,613.21 | -12,188,268.49 |
| 其他(元) | - | - | - | - | 1,100.00 |
| 现金的期末余额(元) | - | 16,437,219.42 | 15,148,083.35 | 5,073,845.17 | 9,789,826.88 |
| 减：现金的期初余额(元) | - | 5,073,845.17 | 5,073,678.49 | 52,404,451.33 | 52,404,451.33 |
| 现金及现金等价物的净增加额(元) | - | 11,363,374.25 | 10,074,404.86 | -47,330,606.16 | -42,614,624.45 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-15 | 2023-04-25 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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