| 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) | 147,706,699.78 | 592,716,330.06 | 248,089,761.49 | 529,334,935.81 | 185,246,218.44 |
| 收到的税费返还(元) | 502.75 | 208,362.27 | 131,283.13 | 2,203,345.98 | 147,679.29 |
| 收到其他与经营活动有关的现金(元) | 16,684,198.10 | 78,410,197.20 | 38,116,039.29 | 66,153,346.10 | 21,991,088.62 |
| 经营活动现金流入小计(元) | 164,391,400.63 | 671,334,889.53 | 286,337,083.91 | 597,691,627.89 | 207,384,986.35 |
| 购买商品、接受劳务支付的现金(元) | 165,610,241.87 | 448,373,261.65 | 212,684,489.92 | 418,245,300.00 | 179,995,888.35 |
| 支付给职工以及为职工支付的现金(元) | 21,196,812.35 | 49,310,603.05 | 34,650,713.71 | 55,304,339.62 | 29,743,227.51 |
| 支付的各项税费(元) | 11,783,409.96 | 22,060,772.65 | 13,097,622.92 | 18,659,321.46 | 4,503,015.60 |
| 支付其他与经营活动有关的现金(元) | 13,269,380.80 | 112,324,903.94 | 56,623,691.61 | 91,742,471.28 | 22,579,755.57 |
| 经营活动现金流出小计(元) | 211,859,844.98 | 632,069,541.29 | 317,056,518.16 | 583,951,432.36 | 236,821,887.03 |
| 经营活动产生的现金流量净额(元) | -47,468,444.35 | 39,265,348.24 | -30,719,434.25 | 13,740,195.53 | -29,436,900.68 |
| 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) | - | 1,458,000.00 | 1,480,600.00 | 47,500.00 | 47,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,960,582.81 | - | - | - |
| 投资活动现金流入小计(元) | - | 4,418,582.81 | 1,480,600.00 | 47,500.00 | 47,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 2,083,570.33 | 1,102,733.88 | 12,598,248.50 | 116,672.22 |
| 投资支付的现金(元) | - | - | - | 686,000.00 | 686,002.00 |
| 投资活动现金流出小计(元) | - | 2,083,570.33 | 1,102,733.88 | 13,284,248.50 | 802,674.22 |
| 投资活动产生的现金流量净额(元) | - | 2,335,012.48 | 377,866.12 | -13,236,748.50 | -755,174.22 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 900,000.00 | 810,000.00 |
| 取得借款收到的现金(元) | 29,500,000.00 | 72,400,000.00 | 63,600,000.00 | 38,899,000.00 | 13,900,000.00 |
| 筹资活动现金流入小计(元) | 29,500,000.00 | 72,400,000.00 | 63,600,000.00 | 39,799,000.00 | 14,710,000.00 |
| 偿还债务支付的现金(元) | 30,008,274.17 | 50,128,714.35 | 20,286,837.99 | 37,793,455.00 | 12,792,500.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,897,289.64 | 12,732,418.08 | 1,446,707.09 | 5,346,570.17 | 1,307,990.26 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,536,890.40 | - | - |
| 筹资活动现金流出小计(元) | 31,905,563.81 | 62,861,132.43 | 23,270,435.48 | 43,140,025.17 | 14,100,490.27 |
| 筹资活动产生的现金流量净额(元) | -2,405,563.81 | 9,538,867.57 | 40,329,564.52 | -3,341,025.17 | 609,509.73 |
| 五、现金及现金等价物净增加额(元) | -49,874,008.16 | 51,139,228.29 | 9,987,996.39 | -2,837,578.14 | -29,582,565.17 |
| 加：期初现金及现金等价物余额(元) | 93,710,012.60 | 42,570,784.31 | 42,570,784.31 | 45,408,362.45 | 45,408,362.44 |
| 期末现金及现金等价物余额(元) | 43,836,004.44 | 93,710,012.60 | 52,558,780.70 | 42,570,784.31 | 15,825,797.27 |
| 补充资料： | |||||
| 净利润(元) | 8,111,432.15 | 7,729,246.75 | 14,492,168.82 | 17,099,628.86 | 13,032,108.85 |
| 资产减值准备(元) | - | 863,986.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,138,035.93 | 2,850,724.16 | 2,582,248.36 | 3,969,842.01 | 1,546,868.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,138,035.93 | 2,850,724.16 | 2,582,248.36 | 3,969,842.01 | 1,546,868.08 |
| 无形资产摊销(元) | 50,844.00 | 124,174.56 | 156,422.93 | 150,360.60 | 75,180.30 |
| 长期待摊费用摊销(元) | 56,141.59 | 133,347.54 | 94,474.93 | 258,435.29 | 149,211.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -224,222.03 | -322,181.87 | 54.16 | 7,203.47 |
| 固定资产报废损失(元) | - | -1,000.00 | - | -29,946.53 | 11,564.10 |
| 财务费用(元) | 842,576.88 | 2,088,511.42 | 995,121.64 | 2,563,556.90 | 1,029,182.20 |
| 投资损失(元) | - | -1,427,103.44 | - | - | - |
| 递延所得税(元) | -118,836.89 | -2,873,233.22 | 1,106,266.63 | -1,084,192.61 | -822,188.65 |
| 其中：递延所得税资产减少(元) | -54,606.60 | -2,948,168.55 | 1,106,266.63 | -1,084,192.61 | -822,188.65 |
| 递延所得税负债增加(元) | -64,230.29 | 74,935.33 | - | - | - |
| 存货的减少(元) | -630,963.41 | 869,829.30 | -13,209,975.16 | 21,719,879.07 | -50,973,664.98 |
| 经营性应收项目的减少(元) | 17,151,359.72 | 7,365,275.61 | 18,420,151.31 | -36,901,026.41 | -80,107,199.63 |
| 经营性应付项目的增加(元) | -75,281,099.41 | 2,621,859.44 | -49,742,977.20 | -8,778,022.24 | 80,217,393.08 |
| 现金的期末余额(元) | 43,836,004.44 | 93,710,012.60 | 52,558,780.70 | 42,570,784.31 | 15,825,797.27 |
| 减：现金的期初余额(元) | 93,710,012.60 | 42,570,784.31 | 42,570,784.31 | 45,408,362.45 | 45,408,362.45 |
| 现金及现金等价物的净增加额(元) | -49,874,008.16 | 51,139,228.29 | 9,987,996.39 | -2,837,578.14 | -29,582,565.18 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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