| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 206,441,431.30 | 415,586,546.32 | 197,489,947.44 | 724,348,621.84 | 377,760,517.30 | 206,774,466.47 |
| 收到其他与经营活动有关的现金(元) | 62,088.27 | 676,864.48 | 78,853.51 | 240,411.40 | 71,023.90 | 167,792.66 |
| 经营活动现金流入小计(元) | 206,503,519.57 | 416,263,410.80 | 197,568,800.95 | 724,589,033.24 | 377,831,541.20 | 206,942,259.13 |
| 购买商品、接受劳务支付的现金(元) | 203,703,358.37 | 373,917,860.20 | 177,647,596.21 | 671,584,203.02 | 343,588,119.92 | 194,738,491.64 |
| 支付给职工以及为职工支付的现金(元) | 3,068,660.50 | 6,834,224.86 | 4,455,631.40 | 5,451,746.44 | 3,582,644.26 | 2,319,560.51 |
| 支付的各项税费(元) | 4,621,808.06 | 7,032,259.09 | 2,853,515.11 | 13,820,993.58 | 8,311,013.73 | 4,954,092.00 |
| 支付其他与经营活动有关的现金(元) | 1,299,979.79 | 6,630,211.93 | 1,505,246.43 | 3,865,559.45 | 1,249,159.50 | 6,112,153.68 |
| 经营活动现金流出小计(元) | 212,693,806.72 | 394,414,556.08 | 186,461,989.15 | 694,722,502.49 | 356,730,937.41 | 208,124,297.83 |
| 经营活动产生的现金流量净额(元) | -6,190,287.15 | 21,848,854.72 | 11,106,811.80 | 29,866,530.75 | 21,100,603.79 | -1,182,038.70 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 21,212,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 367.27 | 35,794.46 | 35,460.35 | 117,130.54 | 87,585.31 | 684,425.93 |
| 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) | 5,624,782.00 | 1,155,737.44 | 817,137.00 | 843,300.00 | - | - |
| 投资活动现金流入小计(元) | 5,625,149.27 | 22,403,531.90 | 852,597.35 | 960,430.54 | 87,585.31 | 684,425.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,415.96 | 133,663.72 | - | 180,708.12 | 180,708.12 | - |
| 投资支付的现金(元) | - | 21,212,000.00 | 52,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 33,415.96 | 21,345,663.72 | 52,000.00 | 180,708.12 | 180,708.12 | - |
| 投资活动产生的现金流量净额(元) | 5,591,733.31 | 1,057,868.18 | 800,597.35 | 779,722.42 | -93,122.81 | 684,425.93 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 388.00 | 388.00 | 10,989,000.00 | - | - |
| 取得借款收到的现金(元) | 15,190,000.00 | 49,194,000.00 | 31,000,000.00 | 27,000,000.00 | 17,000,000.00 | 9,988,393.47 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,300,000.00 | 1,300,000.00 | 1,100,000.00 |
| 筹资活动现金流入小计(元) | 15,190,000.00 | 49,194,388.00 | 31,000,388.00 | 46,289,000.00 | 18,300,000.00 | 11,088,393.47 |
| 偿还债务支付的现金(元) | 15,190,000.00 | 43,194,000.00 | 24,000,000.00 | 36,600,000.00 | 19,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,128,951.27 | 21,484,649.62 | 21,004,527.48 | 10,419,832.48 | 10,340,457.49 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 10,306,663.69 | - | 63,123.34 |
| 筹资活动现金流出小计(元) | 25,318,951.27 | 64,678,649.62 | 45,004,527.48 | 57,326,496.17 | 29,340,457.49 | 10,063,123.34 |
| 筹资活动产生的现金流量净额(元) | -10,128,951.27 | -15,484,261.62 | -14,004,139.48 | -11,037,496.17 | -11,040,457.49 | 1,025,270.13 |
| 五、现金及现金等价物净增加额(元) | -10,727,505.11 | 7,422,461.28 | -2,096,730.33 | 19,608,757.00 | 9,967,023.49 | 527,657.36 |
| 加：期初现金及现金等价物余额(元) | 27,302,316.14 | 19,879,854.86 | 19,879,854.86 | 271,097.86 | 271,097.86 | 271,097.86 |
| 期末现金及现金等价物余额(元) | 16,574,811.03 | 27,302,316.14 | 17,783,124.53 | 19,879,854.86 | 10,238,121.35 | 798,755.22 |
| 补充资料： | ||||||
| 净利润(元) | 5,802,879.42 | 9,508,567.99 | 3,610,752.62 | 18,668,554.04 | 12,347,566.87 | - |
| 资产减值准备(元) | 311,010.28 | 548,580.54 | -93,614.04 | -79,078.44 | -311,053.69 | - |
| 固定资产和投资性房地产折旧(元) | 1,181,147.88 | 2,958,233.91 | 1,487,190.21 | 3,088,856.35 | 1,544,150.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,181,147.88 | 2,958,233.91 | 1,487,190.21 | 3,088,856.35 | 1,544,150.38 | - |
| 无形资产摊销(元) | - | 45,721.86 | 45,721.86 | 182,887.44 | 91,443.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,671,998.77 | -513,826.80 | -2,184.81 | - | - |
| 固定资产报废损失(元) | -3,597.66 | -45,223.42 | -21,342.29 | -230,481.27 | - | - |
| 财务费用(元) | 135,284.60 | 486,749.62 | 9,914.98 | 208,225.95 | 135,082.07 | - |
| 投资损失(元) | -367.27 | -35,794.46 | -35,460.35 | -117,130.54 | -87,585.31 | - |
| 递延所得税(元) | -13,666.13 | 214,597.38 | 147,557.59 | 97,266.54 | 128,741.22 | - |
| 其中：递延所得税资产减少(元) | -13,666.13 | 214,597.38 | 147,557.59 | 97,266.54 | 128,741.22 | - |
| 存货的减少(元) | -16,065,007.14 | 45,930,955.26 | 35,286,555.76 | -13,500,847.47 | -9,609,825.24 | - |
| 经营性应收项目的减少(元) | -1,129,750.26 | -3,817,724.85 | -12,211,920.46 | 3,784,394.88 | -300,296.84 | - |
| 经营性应付项目的增加(元) | 3,852,375.11 | -28,495,391.42 | -16,729,756.20 | 17,456,794.61 | 16,945,959.43 | - |
| 其他(元) | -260,595.98 | 221,581.08 | 125,038.92 | 309,273.47 | 216,421.18 | - |
| 现金的期末余额(元) | 16,574,811.03 | 27,302,316.14 | 17,783,124.53 | 19,879,854.86 | 10,238,121.35 | - |
| 减：现金的期初余额(元) | 27,302,316.14 | 19,879,854.86 | 19,879,854.86 | 271,097.86 | 271,097.86 | - |
| 现金及现金等价物的净增加额(元) | -10,727,505.11 | 7,422,461.28 | -2,096,730.33 | 19,608,757.00 | 9,967,023.49 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-03-20 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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