| 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) | 326,913,424.99 | 655,934,041.20 | 312,233,180.21 | 606,997,645.58 | 192,725,727.80 |
| 客户存款和同业存放款项净增加额(元) | - | 620.19 | - | - | - |
| 收到的税费返还(元) | 10,113.42 | - | 389.47 | 594,375.69 | 593,975.22 |
| 收到其他与经营活动有关的现金(元) | 3,896,048.45 | 2,394,188.72 | 757,747.94 | 9,442,916.18 | 2,732,992.41 |
| 经营活动现金流入小计(元) | 330,819,586.86 | 658,328,850.11 | 312,991,317.62 | 617,034,937.45 | 196,052,695.43 |
| 购买商品、接受劳务支付的现金(元) | 254,927,878.99 | 566,906,000.67 | 266,855,219.40 | 547,689,498.03 | 154,875,405.61 |
| 支付给职工以及为职工支付的现金(元) | 17,101,923.71 | 31,622,081.58 | 15,056,798.11 | 26,719,368.62 | 12,351,609.60 |
| 支付的各项税费(元) | 6,249,569.56 | 9,866,646.08 | 3,213,060.85 | 5,142,454.44 | 2,784,367.19 |
| 支付其他与经营活动有关的现金(元) | 15,282,119.13 | 29,945,314.73 | 16,271,442.98 | 13,549,797.17 | 8,909,258.33 |
| 经营活动现金流出小计(元) | 293,561,491.39 | 638,340,043.06 | 301,396,521.34 | 593,101,118.26 | 178,920,640.73 |
| 经营活动产生的现金流量净额(元) | 37,258,095.47 | 19,988,807.05 | 11,594,796.28 | 23,933,819.19 | 17,132,054.70 |
| 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 | - |
| 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) | 3,423,313.44 | 3,031,835.69 | 511,139.25 | 373,382.47 | 177,364.29 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,964,690.57 |
| 投资活动现金流入小计(元) | 3,423,313.44 | 3,031,835.69 | 511,139.25 | 10,973,382.47 | 6,142,054.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,770,056.20 | 63,695,184.83 | 31,318,796.14 | 28,120,135.76 | 11,166,332.90 |
| 投资支付的现金(元) | - | - | - | 13,900,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,001,817.73 |
| 投资活动现金流出小计(元) | 11,770,056.20 | 63,695,184.83 | 31,318,796.14 | 42,020,135.76 | 16,168,150.63 |
| 投资活动产生的现金流量净额(元) | -8,346,742.76 | -60,663,349.14 | -30,807,656.89 | -31,046,753.29 | -10,026,095.77 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,715,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 61,600,000.00 | 86,340,000.00 | 59,340,000.00 | 41,360,000.00 | 23,500,000.00 |
| 筹资活动现金流入小计(元) | 63,315,000.00 | 86,340,000.00 | 59,340,000.00 | 41,360,000.00 | 23,500,000.00 |
| 偿还债务支付的现金(元) | 58,400,566.83 | 37,823,561.15 | 36,420,444.44 | 30,838,671.46 | 19,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,050,526.29 | 2,485,209.41 | 1,013,753.77 | 1,568,852.48 | 704,340.00 |
| 支付其他与筹资活动有关的现金(元) | - | 3,280,000.00 | - | 2,425,000.00 | 45,000.00 |
| 筹资活动现金流出小计(元) | 62,451,093.12 | 43,588,770.56 | 37,434,198.21 | 34,832,523.94 | 20,249,340.00 |
| 筹资活动产生的现金流量净额(元) | 863,906.88 | 42,751,229.44 | 21,905,801.79 | 6,527,476.06 | 3,250,660.00 |
| 五、现金及现金等价物净增加额(元) | 29,775,259.59 | 2,076,687.35 | 2,692,941.18 | -585,458.04 | 10,356,618.93 |
| 加：期初现金及现金等价物余额(元) | 3,555,675.02 | 1,478,987.67 | 1,478,987.67 | 2,064,445.71 | 2,064,445.71 |
| 期末现金及现金等价物余额(元) | 33,330,934.61 | 3,555,675.02 | 4,171,928.85 | 1,478,987.67 | 12,421,064.64 |
| 补充资料： | |||||
| 净利润(元) | -6,085,034.49 | 9,241,961.87 | 8,720,767.76 | 18,947,463.89 | 5,419,085.14 |
| 资产减值准备(元) | 115,398.54 | 2,483,939.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 7,205,199.11 | 11,219,215.89 | 5,585,084.56 | 8,233,518.56 | 3,979,815.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,205,199.11 | 11,219,215.89 | 5,585,084.56 | 8,233,518.56 | 3,979,815.26 |
| 无形资产摊销(元) | 242,809.74 | 485,619.48 | 242,809.74 | 531,798.48 | 288,988.74 |
| 长期待摊费用摊销(元) | 1,465,746.26 | 2,625,585.11 | 1,160,803.29 | 2,452,606.95 | 1,290,248.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -36,891.93 | -24,481.31 | 304,675.40 | - | 537,545.92 |
| 固定资产报废损失(元) | 169,865.56 | 8,466,246.25 | - | 309,308.40 | - |
| 财务费用(元) | 2,044,314.25 | 2,474,072.46 | 791,131.60 | 1,839,911.39 | 689,793.89 |
| 投资损失(元) | - | - | - | - | -962,872.84 |
| 递延所得税(元) | 641,385.52 | 425,377.61 | -15,829.30 | 1,952.12 | 736.85 |
| 其中：递延所得税资产减少(元) | 4,088,151.21 | -984,256.42 | -15,829.30 | 1,952.12 | 736.85 |
| 递延所得税负债增加(元) | -3,446,765.69 | 1,409,634.03 | - | - | - |
| 存货的减少(元) | 10,482,039.78 | 6,627,814.14 | 9,895,604.02 | -22,768,623.81 | 4,882,330.59 |
| 经营性应收项目的减少(元) | -3,202,032.54 | -1,542,364.41 | -1,921,081.41 | -15,973,212.20 | -703,180.82 |
| 经营性应付项目的增加(元) | 21,811,316.10 | -27,285,934.68 | -27,461,939.24 | 26,686,702.24 | 116,005.30 |
| 现金的期末余额(元) | 33,330,934.61 | 3,555,675.02 | 4,171,928.85 | 1,478,987.67 | 12,421,064.64 |
| 减：现金的期初余额(元) | 3,555,675.02 | 1,478,987.67 | 1,478,987.67 | 2,064,445.71 | 2,064,445.71 |
| 现金及现金等价物的净增加额(元) | 29,775,259.59 | 2,076,687.35 | 2,692,941.18 | -585,458.04 | 10,356,618.93 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-18 | 2023-04-12 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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