| 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) | 154,525,783.63 | 348,022,454.71 | 199,138,857.75 | 332,660,715.20 | 111,013,917.60 |
| 收到其他与经营活动有关的现金(元) | 6,540,669.05 | 556,291.85 | 5,450,253.44 | 1,884,886.46 | 1,499,615.52 |
| 经营活动现金流入小计(元) | 161,066,452.68 | 348,578,746.56 | 204,589,111.19 | 334,545,601.66 | 112,513,533.12 |
| 购买商品、接受劳务支付的现金(元) | 128,052,205.25 | 279,162,910.52 | 172,996,600.33 | 292,330,909.00 | 93,108,310.67 |
| 支付给职工以及为职工支付的现金(元) | 5,738,036.46 | 13,022,542.79 | 5,735,045.54 | 11,898,804.81 | 7,963,582.48 |
| 支付的各项税费(元) | 3,977,345.02 | 20,374,332.96 | 7,267,783.17 | 7,650,497.12 | 2,072,484.76 |
| 支付其他与经营活动有关的现金(元) | 19,749,219.79 | 17,657,486.69 | 12,689,684.32 | 29,822,582.49 | 5,186,068.34 |
| 经营活动现金流出小计(元) | 157,516,806.52 | 330,217,272.96 | 198,689,113.36 | 341,702,793.42 | 108,330,446.25 |
| 经营活动产生的现金流量净额(元) | 3,549,646.16 | 18,361,473.60 | 5,899,997.83 | -7,157,191.76 | 4,183,086.87 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 804,285.00 | 285,885.00 | - | - |
| 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) | - | - | - | 5,460.00 | 5,460.00 |
| 投资活动现金流入小计(元) | - | 804,285.00 | 285,885.00 | 5,460.00 | 5,460.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,091,828.34 | 9,243,280.05 | 1,850,161.72 | 5,188,052.26 | 1,112,721.24 |
| 投资活动现金流出小计(元) | 3,091,828.34 | 9,243,280.05 | 1,850,161.72 | 5,188,052.26 | 1,112,721.24 |
| 投资活动产生的现金流量净额(元) | -3,091,828.34 | -8,438,995.05 | -1,564,276.72 | -5,182,592.26 | -1,107,261.24 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 99,600,000.00 | 150,356,970.87 | 103,550,000.00 | 141,850,000.00 | 90,550,000.00 |
| 筹资活动现金流入小计(元) | 99,600,000.00 | 150,356,970.87 | 103,550,000.00 | 141,850,000.00 | 90,550,000.00 |
| 偿还债务支付的现金(元) | 95,206,293.77 | 147,063,941.74 | 99,807,004.15 | 113,709,695.85 | 87,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,823,865.14 | 10,263,756.02 | 4,978,593.17 | 11,119,983.86 | 4,858,541.19 |
| 支付其他与筹资活动有关的现金(元) | 1,218,600.00 | 1,828,700.00 | 1,426,900.00 | 1,928,142.14 | 1,327,066.67 |
| 筹资活动现金流出小计(元) | 101,248,758.91 | 159,156,397.76 | 106,212,497.32 | 126,757,821.85 | 94,035,607.86 |
| 筹资活动产生的现金流量净额(元) | -1,648,758.91 | -8,799,426.89 | -2,662,497.32 | 15,092,178.15 | -3,485,607.86 |
| 五、现金及现金等价物净增加额(元) | -1,190,941.09 | 1,123,051.66 | 1,673,223.79 | 2,752,394.13 | -409,782.23 |
| 加：期初现金及现金等价物余额(元) | 5,239,021.06 | 4,115,969.40 | 4,115,969.40 | 1,363,575.27 | 1,363,575.27 |
| 期末现金及现金等价物余额(元) | 4,048,079.97 | 5,239,021.06 | 5,789,193.19 | 4,115,969.40 | 953,793.04 |
| 补充资料： | |||||
| 净利润(元) | 10,861,642.21 | 22,601,741.06 | 9,982,511.90 | 18,523,776.67 | 5,526,937.52 |
| 资产减值准备(元) | - | 8,799,111.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,901,979.06 | 5,654,613.00 | 4,397,934.36 | 5,678,741.48 | 2,772,435.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,901,979.06 | 5,654,613.00 | 4,397,934.36 | 5,678,741.48 | 2,772,435.76 |
| 无形资产摊销(元) | 173,993.86 | 347,987.72 | 153,638.87 | 347,987.73 | 173,993.87 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 20,175.24 | 20,175.24 | 20,175.24 |
| 财务费用(元) | 5,955,334.14 | 12,217,610.82 | 6,405,493.17 | 13,048,126.00 | 6,185,607.86 |
| 投资损失(元) | - | -804,285.00 | -285,885.00 | - | - |
| 存货的减少(元) | -22,296,816.54 | 8,817,833.63 | 12,782,452.01 | -22,324,414.65 | -10,340,507.60 |
| 经营性应收项目的减少(元) | -31,565,968.90 | -31,065,736.15 | -42,227,854.28 | -2,755,955.72 | 6,207,997.67 |
| 经营性应付项目的增加(元) | 30,487,296.90 | -8,085,133.42 | 5,999,491.44 | -24,478,166.41 | -4,165,397.45 |
| 现金的期末余额(元) | 4,048,079.97 | 5,239,021.06 | 5,789,193.19 | 4,115,969.40 | 953,793.04 |
| 减：现金的期初余额(元) | 5,239,021.06 | 4,115,969.40 | 4,115,969.40 | 1,363,575.27 | 1,363,575.27 |
| 现金及现金等价物的净增加额(元) | -1,190,941.09 | 1,123,051.66 | 1,673,223.79 | 2,752,394.13 | -409,782.23 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 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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