| 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) | 302,220,853.72 | 654,601,339.48 | 305,823,872.02 | 583,821,098.60 | 265,190,261.35 |
| 收到其他与经营活动有关的现金(元) | 8,167,252.95 | 14,972,143.08 | 24,482,226.34 | 13,688,838.64 | 1,900,779.85 |
| 经营活动现金流入小计(元) | 310,388,106.67 | 669,573,482.56 | 330,306,098.36 | 597,509,937.24 | 267,091,041.20 |
| 购买商品、接受劳务支付的现金(元) | 260,086,508.10 | 562,422,738.40 | 251,475,778.18 | 510,869,618.99 | 237,395,360.06 |
| 支付给职工以及为职工支付的现金(元) | 22,902,081.96 | 42,632,782.33 | 21,641,774.69 | 38,390,732.91 | 19,487,518.00 |
| 支付的各项税费(元) | 746,150.11 | 1,570,499.57 | 854,022.78 | 1,345,124.80 | 473,259.36 |
| 支付其他与经营活动有关的现金(元) | 9,559,299.71 | 16,404,205.25 | 17,113,959.09 | 16,831,740.91 | 6,250,905.49 |
| 经营活动现金流出小计(元) | 293,294,039.88 | 623,030,225.55 | 291,085,534.74 | 567,437,217.61 | 263,607,042.91 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | 659,982.64 |
| 经营活动产生的现金流量净额(元) | 17,094,066.79 | 46,543,257.01 | 39,220,563.62 | 30,072,719.63 | 3,483,998.29 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,491,106.16 | 44,949,183.25 | 19,497,791.14 | 19,345,070.16 | 1,790,315.84 |
| 投资支付的现金(元) | - | 30,000.00 | 30,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 830,000.00 | - |
| 投资活动现金流出小计(元) | 12,491,106.16 | 44,979,183.25 | 19,527,791.14 | 20,175,070.16 | 1,790,315.84 |
| 投资活动产生的现金流量净额(元) | -12,491,106.16 | -44,979,183.25 | -19,527,791.14 | -20,175,070.16 | -1,790,315.84 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 9,917,500.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,470,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 38,000,000.00 | 78,500,000.00 | 21,000,000.00 | 77,400,000.00 | 42,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,625,600.00 | 14,497,440.00 | 10,415,390.00 | 19,612,500.00 | 17,112,500.00 |
| 筹资活动现金流入小计(元) | 40,625,600.00 | 92,997,440.00 | 31,415,390.00 | 106,930,000.00 | 60,612,500.00 |
| 偿还债务支付的现金(元) | 23,300,000.00 | 82,300,000.00 | 40,000,000.00 | 81,900,000.00 | 51,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,837,800.96 | 6,483,671.68 | 2,603,026.75 | 7,343,224.83 | 2,387,406.14 |
| 支付其他与筹资活动有关的现金(元) | 1,300,700.00 | 2,925,605.60 | 12,650.00 | 29,551,745.60 | 1,060,000.00 |
| 筹资活动现金流出小计(元) | 26,438,500.96 | 91,709,277.28 | 42,615,676.75 | 118,794,970.43 | 54,547,406.14 |
| 筹资活动产生的现金流量净额(元) | 14,187,099.04 | 1,288,162.72 | -11,200,286.75 | -11,864,970.43 | 6,065,093.86 |
| 五、现金及现金等价物净增加额(元) | 18,790,059.67 | 2,852,236.48 | 8,492,485.73 | -1,967,320.96 | 7,758,776.31 |
| 加：期初现金及现金等价物余额(元) | 5,373,162.77 | 2,520,926.29 | 2,520,926.29 | 4,488,247.25 | 4,488,247.25 |
| 期末现金及现金等价物余额(元) | 24,163,222.44 | 5,373,162.77 | 11,013,412.02 | 2,520,926.29 | 12,247,023.56 |
| 补充资料： | |||||
| 净利润(元) | 7,078,042.24 | 3,432,873.37 | -6,091,458.29 | 5,041,635.29 | -8,563,345.76 |
| 资产减值准备(元) | 40,286.94 | 461,760.25 | 421,472.51 | 1,024,349.36 | 783,013.80 |
| 固定资产和投资性房地产折旧(元) | 6,137,606.22 | 12,629,354.86 | 6,981,963.43 | 12,913,910.51 | 5,379,120.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,137,606.22 | 12,629,354.86 | 6,981,963.43 | 12,913,910.51 | 5,379,120.53 |
| 无形资产摊销(元) | 659,982.64 | 969,859.75 | 493,993.42 | 908,461.38 | 451,065.34 |
| 长期待摊费用摊销(元) | 869,960.97 | 1,465,199.52 | 840,503.38 | 1,453,114.84 | 666,954.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,744.64 | - | - | 29,732.35 |
| 固定资产报废损失(元) | - | 119.40 | 867.22 | 33,350.34 | - |
| 财务费用(元) | 2,119,369.30 | 6,283,378.57 | 2,497,747.42 | 8,054,936.58 | 2,832,678.64 |
| 投资损失(元) | 134,470.74 | 149,828.41 | 120,471.35 | 103,884.15 | - |
| 存货的减少(元) | -5,639,201.36 | 1,130,751.26 | 3,961,393.59 | 6,607,688.36 | 4,621,329.84 |
| 经营性应收项目的减少(元) | 3,152,733.30 | 3,744,382.08 | 2,797,720.69 | -7,079,619.15 | -5,742,412.40 |
| 经营性应付项目的增加(元) | 2,222,354.09 | 15,305,913.27 | 26,275,746.62 | -1,234,189.44 | 1,750,359.90 |
| 现金的期末余额(元) | 24,163,222.44 | 5,373,162.77 | 11,013,412.02 | 2,520,926.29 | 12,247,023.56 |
| 减：现金的期初余额(元) | 5,373,162.77 | 2,520,926.29 | 2,520,926.29 | 4,488,247.25 | 4,488,247.25 |
| 现金及现金等价物的净增加额(元) | 18,790,059.67 | 2,852,236.48 | 8,492,485.73 | -1,967,320.96 | 7,758,776.31 |
| 公告日期 | 2024-08-28 | 2024-03-20 | 2023-08-29 | 2023-03-08 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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