| 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) | 280,176,961.79 | 572,886,314.39 | 336,308,535.66 | 274,682,120.93 | 83,135,946.37 |
| 收到其他与经营活动有关的现金(元) | 97,798.37 | 1,137,611.49 | 591,167.88 | 1,999,399.94 | 4,393,005.77 |
| 经营活动现金流入小计(元) | 280,274,760.16 | 574,023,925.88 | 336,899,703.54 | 276,681,520.87 | 87,528,952.14 |
| 购买商品、接受劳务支付的现金(元) | 245,907,583.21 | 502,498,331.47 | 262,233,153.49 | 298,376,550.90 | 111,621,856.54 |
| 支付给职工以及为职工支付的现金(元) | 13,543,229.46 | 16,179,691.43 | 7,211,320.09 | 14,269,610.94 | 8,769,431.10 |
| 支付的各项税费(元) | 3,279,402.96 | 6,305,246.47 | 80,397,278.19 | 7,861,767.32 | 6,191,354.91 |
| 支付其他与经营活动有关的现金(元) | 867,144.46 | 1,809,838.29 | 715,022.11 | 4,117,741.88 | 100,456.29 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | 0.01 |
| 经营活动现金流出小计(元) | 263,597,360.09 | 526,793,107.65 | 350,556,773.88 | 324,625,671.04 | 126,683,098.85 |
| 经营活动产生的现金流量净额(元) | 16,677,400.07 | 47,230,818.23 | -13,657,070.34 | -47,944,150.17 | -39,154,146.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 3,998,850.70 | 2,150,848.70 | 25,747,253.80 | 21,531,229.25 |
| 取得投资收益收到的现金(元) | 170,543.26 | 116,629.17 | - | 7,854,728.72 | 6,739,421.66 |
| 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) | 921,004.09 | 100.00 | - | 9,115.04 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 865,481.34 | - |
| 投资活动现金流入小计(元) | 1,091,547.35 | 4,115,579.87 | 2,150,848.70 | 34,476,578.90 | 28,270,650.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,004,282.93 | 13,683,196.93 | 7,387,492.10 | 12,853,154.96 | 7,004,150.09 |
| 投资活动现金流出小计(元) | 2,004,282.93 | 13,683,196.93 | 7,387,492.10 | 12,853,154.96 | 7,004,150.09 |
| 投资活动产生的现金流量净额(元) | -912,735.58 | -9,567,617.06 | -5,236,643.40 | 21,623,423.94 | 21,266,500.82 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 1,770,000.00 | 1,770,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,770,000.00 | 1,770,000.00 |
| 取得借款收到的现金(元) | 26,000,000.00 | 30,500,000.00 | 13,950,000.00 | 15,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 26,000,000.00 | 30,500,000.00 | 13,950,000.00 | 26,770,000.00 | 6,770,000.00 |
| 偿还债务支付的现金(元) | 7,500,000.00 | 38,000,000.00 | - | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,342,535.92 | 772,048.09 | 346,038.36 | 20,646,167.59 | 20,347,616.18 |
| 支付其他与筹资活动有关的现金(元) | - | 92,983.83 | 87,288.13 | 10,119,952.56 | - |
| 筹资活动现金流出小计(元) | 17,842,535.92 | 38,865,031.92 | 433,326.49 | 35,766,120.15 | 20,347,616.18 |
| 筹资活动产生的现金流量净额(元) | 8,157,464.08 | -8,365,031.92 | 13,516,673.51 | -8,996,120.15 | -13,577,616.18 |
| 五、现金及现金等价物净增加额(元) | 23,922,128.57 | 29,298,169.25 | -5,377,040.23 | -35,316,846.38 | -31,465,262.07 |
| 加：期初现金及现金等价物余额(元) | 50,137,965.70 | 20,839,796.45 | 20,839,796.45 | 56,156,642.83 | 56,156,642.83 |
| 期末现金及现金等价物余额(元) | 74,060,094.27 | 50,137,965.70 | 15,462,756.22 | 20,839,796.45 | 24,691,380.76 |
| 补充资料： | |||||
| 净利润(元) | 6,006,065.51 | 6,277,286.73 | -1,498,552.36 | 4,273,164.85 | -3,721,446.41 |
| 固定资产和投资性房地产折旧(元) | 2,996,678.01 | 5,074,966.56 | 2,316,111.92 | 4,858,449.05 | 2,797,441.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,996,678.01 | 5,074,966.56 | 2,316,111.92 | 4,858,449.05 | 2,797,441.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -519,821.24 | -100.00 | - | - | - |
| 公允价值变动损失(元) | - | -1,077,960.00 | -271,510.00 | -331,450.29 | 1,023,552.12 |
| 财务费用(元) | 342,535.92 | 777,743.79 | 346,038.36 | 646,167.59 | 347,616.18 |
| 投资损失(元) | -170,543.26 | -116,629.17 | -170,711.14 | -8,285,479.25 | -6,739,421.66 |
| 递延所得税(元) | -92,561.34 | 90,298.36 | 113,140.67 | -806,412.45 | 146,854.03 |
| 其中：递延所得税资产减少(元) | -92,561.34 | 301,540.92 | 113,140.67 | -21,583.36 | 146,854.03 |
| 递延所得税负债增加(元) | - | -211,242.56 | - | -784,829.09 | - |
| 存货的减少(元) | 16,661,426.77 | 13,524,756.97 | -47,670,779.77 | -30,437,508.84 | -6,413,628.53 |
| 经营性应收项目的减少(元) | 23,649,484.49 | -39,871,064.75 | 22,928,767.07 | 4,310,554.71 | -5,297,534.35 |
| 经营性应付项目的增加(元) | -32,566,110.19 | 62,445,827.14 | 10,431,477.55 | -21,201,624.89 | -20,764,646.97 |
| 现金的期末余额(元) | 74,060,094.27 | 50,137,965.70 | 15,462,756.22 | 20,839,796.45 | 24,691,380.76 |
| 减：现金的期初余额(元) | 50,137,965.70 | 20,839,796.45 | 20,839,796.45 | 56,156,642.83 | 46,458,823.65 |
| 现金及现金等价物的净增加额(元) | 23,922,128.57 | 29,298,169.25 | -5,377,040.23 | -35,316,846.38 | -21,767,442.89 |
| 公告日期 | 2024-08-16 | 2024-04-11 | 2023-08-16 | 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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