| 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) | 57,231,085.72 | 266,087,995.51 | 120,271,339.41 | 261,496,956.92 | 73,823,467.01 |
| 收到的税费返还(元) | 22,790.11 | 3,259,236.64 | 2,686.85 | 1,947,395.26 | 986,562.17 |
| 收到其他与经营活动有关的现金(元) | 20,881,159.77 | 49,717,671.37 | 9,623,555.39 | 47,391,906.28 | 40,070,812.22 |
| 经营活动现金流入小计(元) | 78,135,035.60 | 319,064,903.52 | 129,897,581.65 | 310,836,258.46 | 114,880,841.40 |
| 购买商品、接受劳务支付的现金(元) | 47,423,095.34 | 22,510,501.94 | 45,383,744.24 | 21,345,468.37 | 31,709,761.82 |
| 支付给职工以及为职工支付的现金(元) | 18,189,013.03 | 35,078,340.58 | 16,882,464.00 | 28,712,159.35 | 13,365,361.59 |
| 支付的各项税费(元) | 1,122,525.60 | 4,808,562.77 | 4,011,648.12 | 10,590,997.89 | 5,252,740.95 |
| 支付其他与经营活动有关的现金(元) | 22,391,325.06 | 64,741,927.49 | 47,912,161.17 | 72,753,496.63 | 49,019,838.56 |
| 经营活动现金流出小计(元) | 89,125,959.03 | 127,139,332.78 | 114,190,017.53 | 133,402,122.24 | 99,347,702.92 |
| 经营活动产生的现金流量净额(元) | -10,990,923.43 | 191,925,570.74 | 15,707,564.12 | 177,434,136.22 | 15,533,138.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,010,000.00 | 1,010,000.00 | - | 4,500,000.00 |
| 取得投资收益收到的现金(元) | - | 2,779.29 | 2,779.29 | 38,278.07 | 7,424.64 |
| 收到其他与投资活动有关的现金(元) | - | 1,222,991.23 | - | 52,950,000.00 | - |
| 投资活动现金流入小计(元) | - | 2,235,770.52 | 1,012,779.29 | 52,988,278.07 | 4,507,424.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,425,172.03 | 164,094,474.41 | 82,168,836.42 | 188,155,575.88 | 86,724,528.06 |
| 投资支付的现金(元) | - | - | - | - | 4,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,150,000.00 | - | 53,960,000.00 | - |
| 投资活动现金流出小计(元) | 70,425,172.03 | 165,244,474.41 | 82,168,836.42 | 242,115,575.88 | 91,224,528.06 |
| 投资活动产生的现金流量净额(元) | -70,425,172.03 | -163,008,703.89 | -81,156,057.13 | -189,127,297.81 | -86,717,103.42 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 110,000,000.00 | 121,900,000.00 | 111,726,944.44 | 139,500,000.00 | 83,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,000,000.00 | 66,426,944.44 | 18,000,000.00 | 100,458,023.23 | 54,072,363.23 |
| 筹资活动现金流入小计(元) | 118,000,000.00 | 188,326,944.44 | 129,726,944.44 | 239,958,023.23 | 137,572,363.23 |
| 偿还债务支付的现金(元) | 39,679,062.60 | 137,624,745.50 | 56,995,428.55 | 94,746,606.52 | 44,675,197.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,438,156.86 | 3,746,249.23 | 1,940,999.87 | 18,442,307.17 | 722,561.50 |
| 支付其他与筹资活动有关的现金(元) | 8,389,243.00 | 68,425,044.07 | 3,399,106.01 | 121,665,840.42 | 13,584,403.83 |
| 筹资活动现金流出小计(元) | 49,506,462.46 | 209,796,038.80 | 62,335,534.43 | 234,854,754.11 | 58,982,163.02 |
| 筹资活动产生的现金流量净额(元) | 68,493,537.54 | -21,469,094.36 | 67,391,410.01 | 5,103,269.12 | 78,590,200.21 |
| 五、现金及现金等价物净增加额(元) | -12,922,557.92 | 7,447,772.49 | 1,942,917.00 | -6,589,892.47 | 7,406,235.27 |
| 加：期初现金及现金等价物余额(元) | 20,031,227.55 | 12,583,455.06 | 12,583,455.06 | 19,173,347.53 | 19,173,347.53 |
| 期末现金及现金等价物余额(元) | 7,108,669.63 | 20,031,227.55 | 14,526,372.06 | 12,583,455.06 | 26,579,582.80 |
| 补充资料： | |||||
| 净利润(元) | 27,473,069.82 | 49,460,595.36 | 31,710,331.72 | 43,332,706.53 | 26,381,361.03 |
| 资产减值准备(元) | 1,951,439.02 | 1,275,287.04 | -771,004.87 | 184,221.09 | -662,783.94 |
| 固定资产和投资性房地产折旧(元) | 38,642,154.34 | 68,101,785.70 | 32,987,845.16 | 59,410,416.85 | 23,267,913.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 38,642,154.34 | 68,101,785.70 | 32,987,845.16 | 59,410,416.85 | 23,267,913.52 |
| 无形资产摊销(元) | 113,623.15 | 207,851.75 | 119,093.34 | 238,186.67 | 117,965.46 |
| 长期待摊费用摊销(元) | 228,365.45 | 496,517.11 | 245,144.48 | 1,931,426.79 | 960,842.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 45,122.24 |
| 固定资产报废损失(元) | - | 408,289.36 | - | 45,699.87 | - |
| 财务费用(元) | 1,536,230.26 | 4,599,913.50 | 2,209,229.08 | 5,736,293.96 | 2,359,931.51 |
| 投资损失(元) | 251,636.57 | -243,503.86 | -76,129.58 | -175,347.35 | - |
| 递延所得税(元) | -990,495.51 | 3,414,262.31 | 3,567,408.53 | -678,529.08 | -20,276.54 |
| 其中：递延所得税资产减少(元) | -644,693.47 | 451,351.36 | 245,191.19 | -678,529.08 | -20,276.54 |
| 递延所得税负债增加(元) | -345,802.04 | 2,962,910.95 | 3,322,217.34 | - | - |
| 存货的减少(元) | 8,245,750.06 | -1,074,934.86 | 246,363.67 | 1,404,589.51 | 4,227,739.75 |
| 经营性应收项目的减少(元) | -65,023,877.75 | -9,681,804.39 | -43,140,408.43 | 16,292,781.95 | -10,391,955.90 |
| 经营性应付项目的增加(元) | -23,809,488.97 | 74,122,743.12 | -9,331,532.50 | 48,990,584.51 | -31,073,953.91 |
| 其他(元) | - | 139,980.56 | - | - | - |
| 现金的期末余额(元) | 7,108,669.63 | 20,031,227.55 | 14,526,372.06 | 12,583,455.06 | 26,579,582.80 |
| 减：现金的期初余额(元) | 20,031,227.55 | 12,583,455.06 | 12,583,455.06 | 19,173,347.53 | 19,173,347.53 |
| 现金及现金等价物的净增加额(元) | -12,922,557.92 | 7,447,772.49 | 1,942,917.00 | -6,589,892.47 | 7,406,235.27 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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