| 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) | 205,308,449.94 | 462,687,829.58 | 176,759,599.03 | 362,797,745.29 | 172,041,514.94 |
| 收到的税费返还(元) | 421,050.72 | 2,916,480.78 | 1,222,530.31 | 6,120,808.95 | 612,936.30 |
| 收到其他与经营活动有关的现金(元) | 9,858,358.25 | 9,880,850.20 | 6,402,474.85 | 6,280,048.96 | 15,771,731.61 |
| 经营活动现金流入小计(元) | 215,587,858.91 | 475,485,160.56 | 184,384,604.19 | 375,198,603.20 | 188,426,182.85 |
| 购买商品、接受劳务支付的现金(元) | 122,753,465.08 | 267,663,953.88 | 103,800,346.16 | 225,621,417.53 | 102,576,939.34 |
| 支付给职工以及为职工支付的现金(元) | 44,592,407.89 | 81,845,586.06 | 42,971,257.74 | 83,454,369.11 | 39,784,046.51 |
| 支付的各项税费(元) | 11,199,596.58 | 23,468,915.07 | 13,003,883.09 | 18,441,852.15 | 7,135,065.68 |
| 支付其他与经营活动有关的现金(元) | 14,852,241.16 | 38,359,270.34 | 11,993,299.40 | 17,599,782.18 | 33,382,948.14 |
| 经营活动现金流出小计(元) | 193,397,710.71 | 411,337,725.35 | 171,768,786.39 | 345,117,420.97 | 182,878,999.67 |
| 经营活动产生的现金流量净额(元) | 22,190,148.20 | 64,147,435.21 | 12,615,817.80 | 30,081,182.23 | 5,547,183.18 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,600,000.00 | 34,100,000.00 | 18,100,000.00 | 54,510,000.00 | 39,510,000.00 |
| 取得投资收益收到的现金(元) | 7,327.76 | 27,222.66 | 14,701.24 | 46,971.59 | 38,555.84 |
| 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) | - | 2,040.00 | 2,040.00 | 7,676.00 | 342.00 |
| 投资活动现金流入小计(元) | 10,607,327.76 | 34,129,262.66 | 18,116,741.24 | 54,564,647.59 | 39,548,897.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,516,289.78 | 13,261,742.01 | 6,280,710.00 | 42,160,077.65 | 10,552,893.27 |
| 投资支付的现金(元) | 10,600,000.00 | 34,100,000.00 | 18,100,000.00 | 54,510,000.00 | 39,510,000.00 |
| 投资活动现金流出小计(元) | 17,116,289.78 | 47,361,742.01 | 24,380,710.00 | 96,670,077.65 | 50,062,893.27 |
| 投资活动产生的现金流量净额(元) | -6,508,962.02 | -13,232,479.35 | -6,263,968.76 | -42,105,430.06 | -10,513,995.43 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 49,600,000.00 | 14,800,000.00 | 74,772,000.00 | 7,845,400.00 |
| 收到其他与筹资活动有关的现金(元) | 2,400,000.00 | 57,807,724.16 | 20,507,724.16 | 46,800,000.00 | - |
| 筹资活动现金流入小计(元) | 2,400,000.00 | 107,407,724.16 | 35,307,724.16 | 121,572,000.00 | 7,845,400.00 |
| 偿还债务支付的现金(元) | 21,062,000.00 | 39,724,000.00 | 14,862,000.00 | 29,862,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,301,327.28 | 1,143,314.97 | 1,757,770.09 | 4,459,676.94 | 3,718,458.39 |
| 支付其他与筹资活动有关的现金(元) | 12,067,650.00 | 103,415,268.92 | 39,086,124.26 | 64,813,240.74 | - |
| 筹资活动现金流出小计(元) | 35,430,977.28 | 144,282,583.89 | 55,705,894.35 | 99,134,917.68 | 3,718,458.39 |
| 筹资活动产生的现金流量净额(元) | -33,030,977.28 | -36,874,859.73 | -20,398,170.19 | 22,437,082.32 | 4,126,941.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 2.10 | 2.25 | 1.62 | - |
| 五、现金及现金等价物净增加额(元) | -17,349,791.10 | 14,040,098.23 | -14,046,318.90 | 10,412,836.11 | -839,870.64 |
| 加：期初现金及现金等价物余额(元) | 38,910,528.47 | 24,870,430.24 | 24,870,430.24 | 14,457,594.13 | 14,457,594.13 |
| 期末现金及现金等价物余额(元) | 21,560,737.37 | 38,910,528.47 | 10,824,111.34 | 24,870,430.24 | 13,617,723.49 |
| 补充资料： | |||||
| 净利润(元) | 8,891,706.27 | 11,413,847.36 | 9,610,858.78 | -1,764,089.10 | 2,910,114.73 |
| 资产减值准备(元) | 186,917.94 | 2,308,447.13 | 417,851.78 | 3,927,693.52 | -764,835.13 |
| 固定资产和投资性房地产折旧(元) | 12,151,407.50 | 22,391,214.73 | 12,291,117.69 | 22,999,715.54 | 11,266,121.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,151,407.50 | 22,391,214.73 | 12,291,117.69 | 22,999,715.54 | 11,266,121.96 |
| 无形资产摊销(元) | 291,277.76 | 597,600.13 | 295,791.25 | 589,375.09 | 296,592.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -71,109.59 | - | - | -107,795.22 | -70,217.49 |
| 固定资产报废损失(元) | 37,043.78 | 65,589.21 | 22,649.68 | 31,932.09 | 10,706.70 |
| 财务费用(元) | 2,300,984.20 | 4,450,354.25 | 3,004,732.94 | 5,594,423.12 | 2,864,375.76 |
| 投资损失(元) | -7,327.76 | -27,222.66 | -92,764.26 | -46,971.59 | -38,555.84 |
| 递延所得税(元) | -882,074.75 | -1,375,617.25 | 340,390.11 | -6,485,356.72 | -1,551,676.97 |
| 其中：递延所得税资产减少(元) | -669,847.42 | -762,056.03 | 549,617.47 | -7,712,289.32 | -1,390,272.41 |
| 递延所得税负债增加(元) | -212,227.33 | -613,561.22 | -209,227.36 | 1,226,932.60 | -161,404.56 |
| 存货的减少(元) | -13,239,424.25 | 15,123,456.67 | 2,039,427.34 | -15,805,571.98 | 4,765,027.43 |
| 经营性应收项目的减少(元) | -10,083,586.84 | -36,436,030.14 | -59,764,345.26 | 15,588,121.61 | -20,134,201.02 |
| 经营性应付项目的增加(元) | 21,885,850.41 | 44,598,922.89 | 44,055,739.90 | 4,149,978.64 | 7,911,807.28 |
| 其他(元) | - | - | - | - | -3,646,957.71 |
| 现金的期末余额(元) | 21,560,737.37 | 38,910,528.47 | 10,824,111.34 | 24,870,430.24 | 13,617,723.49 |
| 减：现金的期初余额(元) | 38,910,528.47 | 24,870,430.24 | 24,870,430.24 | 14,457,594.13 | 14,457,594.13 |
| 现金及现金等价物的净增加额(元) | -17,349,791.10 | 14,040,098.23 | -14,046,318.90 | 10,412,836.11 | -839,870.64 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-28 | 2023-04-13 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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