| 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) | 278,161,264.01 | 297,402,480.15 | 219,201,497.42 | 267,976,769.06 | 133,009,455.26 |
| 收到的税费返还(元) | 7,348,202.41 | 205,374.27 | - | 441,954.00 | 247,231.96 |
| 收到其他与经营活动有关的现金(元) | 16,660,696.54 | 3,110,870.94 | 35,454,634.83 | 11,296,631.76 | 686,573.12 |
| 经营活动现金流入小计(元) | 302,170,162.96 | 300,718,725.36 | 254,656,132.25 | 279,715,354.82 | 133,943,260.34 |
| 购买商品、接受劳务支付的现金(元) | 252,223,646.48 | 191,787,136.26 | 131,476,306.10 | 173,818,480.76 | 81,703,802.59 |
| 支付给职工以及为职工支付的现金(元) | 48,044,545.81 | 99,850,797.82 | 49,668,271.25 | 68,072,795.50 | 27,290,635.81 |
| 支付的各项税费(元) | 5,589,369.68 | 18,548,150.00 | 986,504.51 | 12,355,819.44 | 3,022,613.53 |
| 支付其他与经营活动有关的现金(元) | 32,642,643.69 | 18,529,251.07 | 32,363,082.87 | 22,710,231.31 | 10,766,215.57 |
| 经营活动现金流出小计(元) | 338,500,205.66 | 328,715,335.15 | 214,494,164.73 | 276,957,327.01 | 122,783,267.50 |
| 经营活动产生的现金流量净额(元) | -36,330,042.70 | -27,996,609.79 | 40,161,967.52 | 2,758,027.81 | 11,159,992.84 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 100.00 | 3,491,989.16 | - | - |
| 取得投资收益收到的现金(元) | 0.02 | 0.24 | - | 0.05 | - |
| 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) | 8,786,599.65 | 339,844.00 | - | 3,000.00 | 19,428.32 |
| 投资活动现金流入小计(元) | 8,786,599.67 | 339,944.24 | 3,491,989.16 | 3,000.05 | 19,428.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 10,011,834.96 | 2,377,229.13 | 13,770,836.02 | 10,167,432.49 |
| 投资支付的现金(元) | - | 100.00 | - | 120,002.00 | 2.00 |
| 投资活动现金流出小计(元) | - | 10,011,934.96 | 2,377,229.13 | 13,890,838.02 | 10,167,434.49 |
| 投资活动产生的现金流量净额(元) | 8,786,599.67 | -9,671,990.72 | 1,114,760.03 | -13,887,837.97 | -10,148,006.17 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 28,360,819.31 | 83,852,178.19 | -1,499,726.83 | 37,840,000.00 | 16,015,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,979,923.40 | - | 27,448,715.70 | 26,809,608.71 |
| 筹资活动现金流入小计(元) | 28,360,819.31 | 94,832,101.59 | -1,499,726.83 | 65,288,715.70 | 42,824,608.71 |
| 偿还债务支付的现金(元) | 18,987,912.25 | 40,172,179.00 | 22,522,930.00 | 37,269,974.10 | 18,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,741,981.62 | 5,518,072.30 | - | 5,207,897.28 | 1,597,657.55 |
| 支付其他与筹资活动有关的现金(元) | - | 12,019,342.68 | - | 11,713,421.00 | 21,543,747.42 |
| 筹资活动现金流出小计(元) | 20,729,893.87 | 57,709,593.98 | 22,522,930.00 | 54,191,292.38 | 41,591,404.97 |
| 筹资活动产生的现金流量净额(元) | 7,630,925.44 | 37,122,507.61 | -24,022,656.83 | 11,097,423.32 | 1,233,203.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,658.46 | 3,953.91 | - | -924.63 | - |
| 五、现金及现金等价物净增加额(元) | -19,892,859.13 | -542,138.99 | 17,254,070.72 | -33,311.47 | 2,245,190.41 |
| 加：期初现金及现金等价物余额(元) | 25,993,774.71 | 1,533,916.66 | 3,416,262.68 | 1,567,228.13 | 1,567,228.13 |
| 期末现金及现金等价物余额(元) | 6,100,915.58 | 991,777.67 | 20,670,333.40 | 1,533,916.66 | 3,812,418.54 |
| 补充资料： | |||||
| 净利润(元) | 3,620,472.80 | 4,361,661.80 | 3,121,891.21 | 4,876,419.25 | 3,316,827.69 |
| 资产减值准备(元) | -62,661.00 | 875,797.76 | 553,903.19 | 179,348.42 | 1,023,982.83 |
| 固定资产和投资性房地产折旧(元) | 3,103,024.23 | 9,831,931.81 | 7,620,109.35 | 7,620,109.35 | 3,470,643.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,103,024.23 | 9,831,931.81 | 7,620,109.35 | 7,620,109.35 | 3,470,643.28 |
| 无形资产摊销(元) | 109,727.96 | 198,223.92 | 99,111.96 | 198,223.92 | 99,111.96 |
| 长期待摊费用摊销(元) | 314,809.44 | - | 175,270.46 | 1,259,394.14 | 517,265.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,509,252.49 | -77,512.22 | - | -14,534.75 | -14,534.75 |
| 固定资产报废损失(元) | -1,011,749.04 | 83,217.61 | - | 1,184,212.06 | - |
| 财务费用(元) | 1,741,981.62 | 4,142,578.19 | - | 4,085,606.96 | 1,992,021.91 |
| 投资损失(元) | -0.02 | -61,089.52 | 1,992,021.91 | -55,812.01 | - |
| 递延所得税(元) | -535,268.87 | -3,184,163.78 | -659,157.55 | -1,808,015.76 | -672,889.49 |
| 其中：递延所得税资产减少(元) | 123,888.68 | -3,134,498.63 | - | -1,781,412.04 | -659,157.55 |
| 递延所得税负债增加(元) | -659,157.55 | -49,665.15 | -659,157.55 | -26,603.72 | -13,731.94 |
| 存货的减少(元) | -37,395,529.02 | -13,637,832.12 | -13,731.94 | 758,842.10 | -5,324,224.75 |
| 经营性应收项目的减少(元) | 28,397,905.16 | -49,444,594.33 | -5,324,224.75 | -45,066,236.00 | -8,220,932.52 |
| 经营性应付项目的增加(元) | 1,454,938.86 | 35,774,627.16 | 32,229,932.99 | 2,396,641.55 | 13,617,417.62 |
| 其他(元) | -38,733,978.89 | -22,970,104.13 | 21,986,523.57 | 23,862,753.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 13,822,293.06 | - | - | - |
| 现金的期末余额(元) | 6,100,915.58 | 991,777.67 | 20,670,333.40 | 1,533,916.66 | - |
| 减：现金的期初余额(元) | 25,993,774.71 | 1,533,916.66 | 3,416,262.68 | 1,567,228.13 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 3,812,418.54 |
| 减：现金等价物的期初余额(元) | - | - | 2,245,190.41 | - | 1,567,228.13 |
| 现金及现金等价物的净增加额(元) | -19,892,859.13 | -542,138.99 | 17,254,070.72 | -33,311.47 | 2,245,190.41 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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