| 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) | 210,261,561.20 | 406,572,449.88 | 166,216,812.00 | 401,103,098.85 | 226,422,373.21 |
| 收到的税费返还(元) | 34,975.53 | - | - | 2,636,336.96 | - |
| 收到其他与经营活动有关的现金(元) | 7,846,806.29 | 9,404,223.64 | 43,862,146.46 | 95,447,286.26 | 8,957,304.94 |
| 经营活动现金流入小计(元) | 218,143,343.02 | 415,976,673.52 | 210,078,958.46 | 499,186,722.07 | 235,379,678.15 |
| 购买商品、接受劳务支付的现金(元) | 182,232,185.29 | 362,930,457.97 | 214,205,355.29 | 361,844,513.07 | 153,441,325.85 |
| 支付给职工以及为职工支付的现金(元) | 24,739,699.06 | 44,587,073.98 | 23,635,011.08 | 36,598,971.38 | 22,502,534.55 |
| 支付的各项税费(元) | 12,021,732.33 | 12,258,909.40 | 8,128,072.07 | 12,658,036.38 | 12,177,823.37 |
| 支付其他与经营活动有关的现金(元) | 36,477,327.18 | 31,600,361.84 | 63,342,287.62 | 65,067,996.80 | 52,156,456.23 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.02 |
| 经营活动现金流出小计(元) | 255,470,943.86 | 451,376,803.19 | 309,310,726.06 | 476,169,517.63 | 240,278,140.02 |
| 经营活动产生的现金流量净额(元) | -37,327,600.84 | -35,400,129.67 | -99,231,767.60 | 23,017,204.44 | -4,898,461.87 |
| 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) | - | 86,050.00 | 1,677,079.64 | 149,670.00 | - |
| 收到其他与投资活动有关的现金(元) | 42,320.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 42,320.00 | 86,050.00 | 1,677,079.64 | 149,670.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 455,000.00 | 7,625,016.12 | 7,063,129.98 | 12,157,538.79 | 6,310,093.77 |
| 投资支付的现金(元) | 40,000.00 | 1,020,000.00 | - | 1,200,000.00 | - |
| 投资活动现金流出小计(元) | 495,000.00 | 8,645,016.12 | 7,063,129.98 | 13,357,538.79 | 6,310,093.77 |
| 投资活动产生的现金流量净额(元) | -452,680.00 | -8,558,966.12 | -5,386,050.34 | -13,207,868.79 | -6,310,093.77 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 57,460,000.00 | 2,660,000.00 |
| 取得借款收到的现金(元) | 138,360,000.00 | 185,470,000.00 | 114,500,000.00 | 116,932,004.56 | 49,099,885.94 |
| 收到其他与筹资活动有关的现金(元) | - | 13,243,088.89 | - | 4,128,503.09 | - |
| 筹资活动现金流入小计(元) | 138,360,000.00 | 198,713,088.89 | 114,500,000.00 | 178,520,507.65 | 51,759,885.94 |
| 偿还债务支付的现金(元) | 68,000,000.00 | 120,006,093.34 | 15,537,000.22 | 170,685,741.92 | 53,328,595.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,518,051.88 | 24,954,509.19 | 1,772,504.23 | 4,400,894.94 | 2,041,304.37 |
| 支付其他与筹资活动有关的现金(元) | 4,865.00 | 2,395,433.91 | 30,760.64 | 3,190,446.91 | - |
| 筹资活动现金流出小计(元) | 70,522,916.88 | 147,356,036.44 | 17,340,265.09 | 178,277,083.77 | 55,369,899.46 |
| 筹资活动产生的现金流量净额(元) | 67,837,083.12 | 51,357,052.45 | 97,159,734.91 | 243,423.88 | -3,610,013.52 |
| 五、现金及现金等价物净增加额(元) | 30,056,802.28 | 7,397,956.66 | -7,458,083.03 | 10,052,759.53 | -14,818,569.16 |
| 加：期初现金及现金等价物余额(元) | 48,860,065.29 | 41,462,108.63 | 48,741,342.63 | 31,409,349.10 | 31,409,349.10 |
| 期末现金及现金等价物余额(元) | 78,916,867.57 | 48,860,065.29 | 41,283,259.60 | 41,462,108.63 | 16,590,779.94 |
| 补充资料： | |||||
| 净利润(元) | 3,989,174.22 | 13,252,079.08 | 10,301,777.52 | 14,283,780.58 | 8,595,713.50 |
| 资产减值准备(元) | 9,563,345.60 | 9,532,693.55 | 202,479.46 | 6,661,132.11 | -181,736.41 |
| 固定资产和投资性房地产折旧(元) | 3,296,349.15 | 8,717,150.77 | 4,747,079.56 | 7,800,027.76 | 2,459,263.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,296,349.15 | 8,717,150.77 | - | 7,800,027.76 | - |
| 无形资产摊销(元) | 164,169.84 | 746,751.35 | 309,595.96 | 696,018.42 | 299,273.88 |
| 长期待摊费用摊销(元) | 483,303.57 | 805,477.11 | 500,565.02 | 373,004.95 | 77,661.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -168,480.78 | -179,107.77 | -91,279.31 | - |
| 固定资产报废损失(元) | - | 61,946.94 | 63,336.38 | 4,876.49 | - |
| 财务费用(元) | 2,746,253.15 | 5,291,387.68 | 2,018,617.60 | 4,569,482.21 | 2,041,304.37 |
| 投资损失(元) | - | 118,557.42 | - | 57,031.93 | - |
| 递延所得税(元) | -3,060,449.01 | -3,867,013.83 | 283,240.77 | -1,476,460.46 | 899,388.39 |
| 其中：递延所得税资产减少(元) | -9,197,898.45 | -3,400,488.38 | 283,240.77 | -2,424,234.61 | 899,388.39 |
| 递延所得税负债增加(元) | 6,137,449.44 | -466,525.45 | - | 947,774.15 | - |
| 存货的减少(元) | -24,068,118.18 | -29,983,104.51 | -26,125,948.73 | 46,971,675.69 | -19,527,814.26 |
| 经营性应收项目的减少(元) | 1,692,491.47 | -160,586,944.85 | -10,487,299.37 | -18,510,423.10 | 53,010,052.33 |
| 经营性应付项目的增加(元) | -35,500,142.78 | 122,109,616.44 | -78,427,164.31 | -87,417,814.80 | -48,633,234.53 |
| 其他(元) | 3,366,022.13 | -1,430,246.04 | - | 49,096,151.97 | - |
| 现金的期末余额(元) | 78,916,867.57 | 48,860,065.29 | 41,283,259.60 | 41,462,108.63 | 16,590,779.94 |
| 减：现金的期初余额(元) | 48,860,065.29 | 41,462,108.63 | 48,741,342.63 | 31,409,349.10 | 31,409,349.10 |
| 现金及现金等价物的净增加额(元) | 30,056,802.28 | 7,397,956.66 | -7,458,083.03 | 10,052,759.53 | -14,818,569.16 |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-16 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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