| 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) | 126,752,412.71 | 193,917,820.73 | 95,793,102.15 | 253,339,343.03 | 80,094,555.95 |
| 收到其他与经营活动有关的现金(元) | 17,850,482.28 | 12,360,115.83 | 9,877,495.54 | 18,451,011.50 | 17,424,238.25 |
| 经营活动现金流入小计(元) | 144,602,894.99 | 206,277,936.56 | 105,670,597.69 | 271,790,354.53 | 97,518,794.20 |
| 购买商品、接受劳务支付的现金(元) | 81,358,627.01 | 171,663,132.36 | 83,950,656.84 | 233,600,325.01 | 98,981,223.29 |
| 支付给职工以及为职工支付的现金(元) | 5,294,998.68 | 10,009,312.47 | 5,750,951.93 | 12,016,290.47 | 6,415,433.13 |
| 支付的各项税费(元) | 5,560,374.37 | 11,280,042.08 | 9,388,634.45 | 13,034,667.75 | 4,491,296.68 |
| 支付其他与经营活动有关的现金(元) | 10,385,112.29 | 19,520,157.72 | 12,340,874.13 | 17,856,665.89 | 8,189,394.65 |
| 经营活动现金流出小计(元) | 102,599,112.35 | 212,472,644.63 | 111,431,117.35 | 276,507,949.12 | 118,077,347.75 |
| 经营活动产生的现金流量净额(元) | 42,003,782.64 | -6,194,708.07 | -5,760,519.66 | -4,717,594.59 | -20,558,553.55 |
| 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) | - | - | 3,122.22 | - | - |
| 投资活动现金流入小计(元) | - | - | 3,122.22 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,026,730.24 | 25,550,999.48 | 13,492,169.41 | 13,313,601.88 | 2,986,621.57 |
| 投资活动现金流出小计(元) | 7,026,730.24 | 25,550,999.48 | 13,492,169.41 | 13,313,601.88 | 2,986,621.57 |
| 投资活动产生的现金流量净额(元) | -7,026,730.24 | -25,550,999.48 | -13,489,047.19 | -13,313,601.88 | -2,986,621.57 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 50,656,905.82 | 105,554,366.11 | 73,172,539.34 | 89,790,000.00 | 60,658,298.79 |
| 收到其他与筹资活动有关的现金(元) | 21,000,000.00 | 59,309,709.64 | - | - | - |
| 筹资活动现金流入小计(元) | 71,656,905.82 | 164,864,075.75 | 73,172,539.34 | 89,790,000.00 | 60,658,298.79 |
| 偿还债务支付的现金(元) | 61,090,000.00 | 105,254,366.11 | 61,000,000.00 | 73,790,000.00 | 64,790,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,084,399.59 | 4,811,390.48 | 2,106,005.75 | 4,296,732.03 | 1,779,379.50 |
| 支付其他与筹资活动有关的现金(元) | 26,874,241.46 | 47,298,797.65 | 1,579,101.42 | - | 82,400.00 |
| 筹资活动现金流出小计(元) | 90,048,641.05 | 157,364,554.24 | 64,685,107.17 | 78,086,732.03 | 66,651,779.50 |
| 筹资活动产生的现金流量净额(元) | -18,391,735.23 | 7,499,521.51 | 8,487,432.17 | 11,703,267.97 | -5,993,480.71 |
| 五、现金及现金等价物净增加额(元) | 16,585,317.17 | -24,246,186.04 | -10,762,134.68 | -6,327,928.50 | -29,538,655.83 |
| 加：期初现金及现金等价物余额(元) | 11,773,423.37 | 34,355,594.42 | 36,010,164.82 | 40,683,522.92 | 42,338,093.32 |
| 期末现金及现金等价物余额(元) | 28,358,740.54 | 10,109,408.38 | 25,248,030.14 | 34,355,594.42 | 12,799,437.49 |
| 补充资料： | |||||
| 净利润(元) | 13,350,048.16 | 14,960,028.04 | 10,487,714.48 | 21,186,168.35 | 9,379,298.82 |
| 固定资产和投资性房地产折旧(元) | 2,307,465.34 | 3,533,836.99 | 1,674,728.24 | 2,730,111.16 | 1,242,199.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,307,465.34 | 3,533,836.99 | 1,674,728.24 | 2,730,111.16 | 1,242,199.45 |
| 无形资产摊销(元) | 392,097.54 | 513,956.26 | 125,200.37 | 140,821.08 | 70,410.54 |
| 固定资产报废损失(元) | - | 3,122.22 | - | - | - |
| 财务费用(元) | 2,085,599.59 | 4,836,004.42 | 2,180,555.75 | 4,296,732.03 | 1,861,779.50 |
| 递延所得税(元) | -289,459.83 | -132,725.05 | -4,981.94 | -480,812.91 | -401,545.15 |
| 其中：递延所得税资产减少(元) | -289,459.83 | -132,725.05 | -4,981.94 | -480,812.91 | -401,545.15 |
| 存货的减少(元) | 33,454,875.89 | -32,207,908.51 | -9,250,498.58 | -2,069,761.49 | 6,243,202.34 |
| 经营性应收项目的减少(元) | -20,868,229.22 | - | -4,311,382.97 | -30,435,939.23 | -64,178,709.46 |
| 经营性应付项目的增加(元) | 9,673,744.42 | 559,735.81 | -6,777,455.64 | -1,423,276.14 | 22,550,210.49 |
| 其他(元) | - | - | - | -1,854,908.03 | - |
| 现金的期末余额(元) | 28,358,740.54 | 10,109,408.38 | 25,248,030.14 | 34,355,594.42 | 12,799,437.49 |
| 减：现金的期初余额(元) | 11,773,423.37 | 34,355,594.42 | 36,010,164.82 | 40,683,522.92 | 42,338,093.32 |
| 现金及现金等价物的净增加额(元) | 16,585,317.17 | -24,246,186.04 | -10,762,134.68 | -6,327,928.50 | -29,538,655.83 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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