| 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) | 214,178,258.35 | 469,380,296.67 | 172,956,048.21 | 339,810,906.89 | 157,625,331.71 |
| 收到的税费返还(元) | - | 1,285,307.08 | 1,870,327.75 | 1,027,478.20 | - |
| 收到其他与经营活动有关的现金(元) | 65,663.32 | 3,396,188.05 | 2,464,641.07 | 451,671.73 | 13,426,631.16 |
| 经营活动现金流入小计(元) | 214,243,921.67 | 474,061,791.80 | 177,291,017.03 | 341,290,056.82 | 171,051,962.87 |
| 购买商品、接受劳务支付的现金(元) | 200,410,946.93 | 434,160,764.10 | 167,001,482.93 | 338,588,047.69 | 155,851,730.98 |
| 支付给职工以及为职工支付的现金(元) | 6,445,765.78 | 17,072,694.02 | 9,676,899.16 | 11,134,704.18 | 4,746,051.65 |
| 支付的各项税费(元) | 1,210,100.69 | 6,003,398.20 | 3,302,885.72 | 6,791,511.63 | 3,209,654.29 |
| 支付其他与经营活动有关的现金(元) | 3,589,906.46 | 9,309,744.70 | 4,229,166.98 | 4,410,542.51 | 15,049,835.31 |
| 经营活动现金流出小计(元) | 211,656,719.86 | 466,546,601.02 | 184,210,434.79 | 360,924,806.01 | 178,857,272.23 |
| 经营活动产生的现金流量净额(元) | 2,587,201.81 | 7,515,190.78 | -6,919,417.76 | -19,634,749.19 | -7,805,309.36 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,750,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 1,181,600.00 | - | - | - |
| 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) | - | 1,005,700.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,647,379.58 | 1,800,000.00 |
| 投资活动现金流入小计(元) | 15,750,000.00 | 2,187,300.00 | - | 20,647,379.58 | 1,800,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,116.06 | 1,446,938.09 | 453,435.52 | 352,851.50 | 44,060.00 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 4,309,251.30 | - | - | 7,210,000.00 |
| 投资活动现金流出小计(元) | 4,005,116.06 | 5,756,189.39 | 453,435.52 | 352,851.50 | 7,254,060.00 |
| 投资活动产生的现金流量净额(元) | 11,744,883.94 | -3,568,889.39 | -453,435.52 | 20,294,528.08 | -5,454,060.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 79,431,511.79 | 142,431,245.36 | 34,735,481.50 | 120,773,917.99 | 33,749,311.78 |
| 收到其他与筹资活动有关的现金(元) | - | 3,800,000.00 | - | 30,978,871.81 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 79,431,511.79 | 146,231,245.36 | 34,735,481.50 | 151,752,789.80 | 39,749,311.78 |
| 偿还债务支付的现金(元) | 72,126,508.14 | 127,433,054.91 | 29,869,209.12 | 109,828,106.85 | 32,517,737.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,294,915.31 | 4,810,315.20 | 1,404,889.17 | 3,021,903.91 | 1,364,900.00 |
| 支付其他与筹资活动有关的现金(元) | - | 19,379,417.58 | - | 26,935,830.00 | 678,005.85 |
| 筹资活动现金流出小计(元) | 74,421,423.45 | 151,622,787.69 | 31,274,098.29 | 139,785,840.76 | 34,560,643.29 |
| 筹资活动产生的现金流量净额(元) | 5,010,088.34 | -5,391,542.33 | 3,461,383.21 | 11,966,949.04 | 5,188,668.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -416,260.34 | 284,247.34 | 868,855.09 | -601,098.07 | 83,176.70 |
| 五、现金及现金等价物净增加额(元) | 18,925,913.75 | -1,160,993.60 | -3,042,614.98 | 12,025,629.86 | -7,987,524.17 |
| 加：期初现金及现金等价物余额(元) | 29,443,744.31 | 30,604,737.91 | 31,051,434.07 | 18,579,108.05 | 18,579,108.05 |
| 期末现金及现金等价物余额(元) | 48,369,658.06 | 29,443,744.31 | 28,008,819.09 | 30,604,737.91 | 10,591,583.88 |
| 补充资料： | |||||
| 净利润(元) | 8,496,572.34 | 12,484,932.63 | 5,631,801.97 | 21,311,950.65 | 10,282,523.41 |
| 资产减值准备(元) | 231,656.03 | 29,079.38 | - | 1,226,013.25 | - |
| 固定资产和投资性房地产折旧(元) | 24,976.90 | 232,071.87 | 134,111.56 | 1,037,401.40 | 414,625.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,976.90 | 232,071.87 | 134,111.56 | 1,037,401.40 | 414,625.02 |
| 长期待摊费用摊销(元) | - | 335,336.80 | - | 94,088.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,792.04 | - | - | - |
| 财务费用(元) | 2,314,425.26 | 4,810,315.20 | 2,568,908.65 | 3,558,276.13 | 1,361,681.94 |
| 投资损失(元) | 327,878.11 | -2,004,455.05 | - | - | - |
| 递延所得税(元) | 262,473.66 | 848,849.34 | 262,341.43 | -470,450.92 | -4,684.39 |
| 其中：递延所得税资产减少(元) | 339,150.63 | -647,447.28 | 262,341.43 | -470,450.92 | -4,684.39 |
| 递延所得税负债增加(元) | -76,676.97 | 1,496,296.62 | - | - | - |
| 存货的减少(元) | -37,107,882.91 | -6,526,476.14 | -17,927,216.32 | -14,972,664.18 | -2,231,535.12 |
| 经营性应收项目的减少(元) | 24,433,232.00 | -45,530,356.56 | -35,479.67 | -43,458,013.33 | -46,203,781.37 |
| 经营性应付项目的增加(元) | 4,533,533.22 | 40,601,143.44 | 3,448,558.90 | 10,662,844.24 | 27,951,125.60 |
| 其他(元) | - | - | 9,412.46 | - | - |
| 现金的期末余额(元) | 48,369,658.06 | 29,443,744.31 | 28,008,819.09 | 30,604,737.91 | 10,591,583.88 |
| 减：现金的期初余额(元) | 29,443,744.31 | 30,604,737.91 | 31,051,434.07 | 18,579,108.05 | 18,579,108.05 |
| 现金及现金等价物的净增加额(元) | 18,925,913.75 | -1,160,993.60 | -3,042,614.98 | 12,025,629.86 | -7,987,524.17 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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