| 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) | 336,965,497.84 | 519,079,299.37 | 355,331,107.16 | 374,825,274.82 | 190,258,311.77 |
| 收到的税费返还(元) | 25,265.00 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 23,984,826.40 | 46,394,757.87 | 40,693,788.72 | 2,649,863.88 | 9,146,135.57 |
| 经营活动现金流入小计(元) | 360,975,589.24 | 565,474,057.24 | 396,024,895.88 | 377,475,138.70 | 199,404,447.34 |
| 购买商品、接受劳务支付的现金(元) | 278,625,756.57 | 431,058,875.23 | 328,026,583.96 | 325,860,674.25 | 190,226,668.40 |
| 支付给职工以及为职工支付的现金(元) | 22,846,010.11 | 28,869,439.18 | 13,101,093.48 | 18,278,541.91 | 8,570,455.12 |
| 支付的各项税费(元) | 437,446.76 | 804,026.53 | 683,208.67 | 712,159.83 | 508,432.90 |
| 支付其他与经营活动有关的现金(元) | 21,307,826.13 | 68,029,831.45 | 26,519,830.77 | 38,766,925.64 | 9,005,987.30 |
| 经营活动现金流出小计(元) | 323,217,039.57 | 528,762,172.39 | 368,330,716.88 | 383,618,301.63 | 208,311,543.72 |
| 经营活动产生的现金流量净额(元) | 37,758,549.67 | 36,711,884.85 | 27,694,179.00 | -6,143,162.93 | -8,907,096.38 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | 6,516,374.76 | - | - | 4,750,000.00 | - |
| 投资活动现金流入小计(元) | 6,516,374.76 | - | - | 4,750,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,686,630.38 | 35,769,353.76 | 10,756,240.19 | 20,893,149.16 | 1,728,669.14 |
| 投资支付的现金(元) | - | - | - | 6,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 377,728.85 | 17,728.26 | - | - |
| 投资活动现金流出小计(元) | 21,686,630.38 | 36,147,082.61 | 10,773,968.45 | 26,893,149.16 | 1,728,669.14 |
| 投资活动产生的现金流量净额(元) | -15,170,255.62 | -36,147,082.61 | -10,773,968.45 | -22,143,149.16 | -1,728,669.14 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,000,000.00 | - | 10,366,800.00 | - |
| 取得借款收到的现金(元) | 15,800,000.00 | 57,400,000.00 | 42,958,061.65 | 39,000,000.00 | 33,786,533.00 |
| 收到其他与筹资活动有关的现金(元) | 5,906,070.62 | - | 33,454,148.28 | 48,666,820.83 | 32,812,172.66 |
| 筹资活动现金流入小计(元) | 21,706,070.62 | 67,400,000.00 | 76,412,209.93 | 98,033,620.83 | 66,598,705.66 |
| 偿还债务支付的现金(元) | 11,150,000.00 | 45,313,462.15 | 35,000,000.00 | 22,500,000.00 | 19,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,069,029.49 | 4,104,298.26 | 2,593,574.07 | 6,013,837.43 | 2,884,273.70 |
| 支付其他与筹资活动有关的现金(元) | 2,616,696.09 | 9,856,170.01 | 37,753,081.17 | 39,173,392.46 | 27,025,602.33 |
| 筹资活动现金流出小计(元) | 29,835,725.58 | 59,273,930.42 | 75,346,655.24 | 67,687,229.89 | 49,409,876.03 |
| 筹资活动产生的现金流量净额(元) | -8,129,654.96 | 8,126,069.58 | 1,065,554.69 | 30,346,390.94 | 17,188,829.63 |
| 五、现金及现金等价物净增加额(元) | 14,458,639.09 | 8,690,871.82 | 17,985,765.24 | 2,060,078.85 | 6,553,064.11 |
| 加：期初现金及现金等价物余额(元) | 11,810,008.46 | 3,119,136.64 | 3,119,136.64 | 1,059,057.79 | 1,059,057.79 |
| 期末现金及现金等价物余额(元) | 26,268,647.55 | 11,810,008.46 | 21,104,901.88 | 3,119,136.64 | 7,612,121.90 |
| 补充资料： | |||||
| 净利润(元) | 43,784,488.68 | 19,919,263.68 | 19,787,468.62 | 15,831,316.24 | 16,559,435.34 |
| 固定资产和投资性房地产折旧(元) | 1,498,871.20 | 717,513.31 | 3,582,283.71 | 2,593,275.53 | 1,347,916.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,498,871.20 | 717,513.31 | 3,582,283.71 | 2,593,275.53 | 1,347,916.27 |
| 无形资产摊销(元) | 840,872.88 | 1,674,002.40 | 837,001.20 | 697,501.00 | - |
| 长期待摊费用摊销(元) | 2,661,179.41 | 5,453,630.86 | 2,819,091.37 | 6,431,962.92 | 3,273,832.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -407,820.31 | - | -597,452.76 | - |
| 固定资产报废损失(元) | - | - | - | 21,741.94 | - |
| 财务费用(元) | 4,029,898.61 | 8,267,234.80 | 2,714,780.54 | 7,730,892.50 | 3,963,660.13 |
| 投资损失(元) | -315,306.56 | -999,417.18 | -433,315.90 | -66,981.64 | -301,100.38 |
| 递延所得税(元) | -10,103.20 | - | - | - | -1,857.82 |
| 其中：递延所得税资产减少(元) | -10,103.20 | - | - | - | -1,857.82 |
| 存货的减少(元) | 11,171,948.64 | -5,223,479.78 | 2,686,526.18 | 53,801,050.35 | 34,765,202.85 |
| 经营性应收项目的减少(元) | -24,459,471.75 | 3,481,221.04 | -84,017,222.65 | -64,893,877.39 | -56,120,060.17 |
| 经营性应付项目的增加(元) | -4,079,113.70 | -1,178,889.11 | 78,797,711.63 | -35,689,493.70 | -12,293,778.73 |
| 其他(元) | - | - | - | - | -969,758.43 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 36,455,735.13 | - |
| 现金的期末余额(元) | 26,268,647.55 | 11,810,008.46 | 21,104,901.88 | 3,119,136.64 | 7,612,121.90 |
| 减：现金的期初余额(元) | 11,810,008.46 | 3,119,136.64 | 3,119,136.64 | 1,059,057.79 | 1,059,057.79 |
| 现金及现金等价物的净增加额(元) | 14,458,639.09 | 8,690,871.82 | 17,985,765.24 | 2,060,078.85 | 6,553,064.11 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 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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