| 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) | 291,258,499.77 | 536,757,081.83 | 204,942,974.30 | 361,759,869.92 | 183,167,247.49 |
| 收到的税费返还(元) | 195,813.26 | 838,151.80 | - | 2,423,248.88 | 2,581,034.90 |
| 收到其他与经营活动有关的现金(元) | 5,939,787.36 | 16,215,197.65 | 2,233,339.50 | 12,289,984.76 | 5,414,488.93 |
| 经营活动现金流入小计(元) | 297,394,100.39 | 553,810,431.28 | 207,176,313.80 | 376,473,103.56 | 191,162,771.32 |
| 购买商品、接受劳务支付的现金(元) | 283,471,839.69 | 333,250,226.32 | 128,603,029.75 | 319,140,905.07 | 159,977,674.22 |
| 支付给职工以及为职工支付的现金(元) | 26,372,566.02 | 27,641,775.74 | 13,247,605.57 | 24,473,598.37 | 15,609,786.16 |
| 支付的各项税费(元) | 11,269,042.45 | 22,463,526.51 | 16,365,770.25 | 8,809,215.51 | 6,246,694.79 |
| 支付其他与经营活动有关的现金(元) | 11,083,817.91 | 32,137,150.37 | 3,283,436.23 | 18,562,706.04 | 6,830,229.79 |
| 经营活动现金流出小计(元) | 332,197,266.07 | 415,492,678.94 | 161,499,841.80 | 370,986,424.99 | 188,664,384.96 |
| 经营活动产生的现金流量净额(元) | -34,803,165.68 | 138,317,752.34 | 45,676,472.00 | 5,486,678.57 | 2,498,386.36 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 366,000,000.00 | - | 212,194,356.13 | 86,591,591.58 |
| 取得投资收益收到的现金(元) | 86,200.52 | 892,367.25 | 4,632.37 | 294,757.45 | 59,511.98 |
| 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) | - | - | - | 78,000.00 | 55,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,178,044.82 | 2,178,044.82 |
| 收到其他与投资活动有关的现金(元) | 123,726,640.03 | - | 107,612,843.82 | - | - |
| 投资活动现金流入小计(元) | 123,812,840.55 | 366,892,367.25 | 107,617,476.19 | 214,745,158.40 | 88,884,148.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,107,064.47 | 41,870,677.53 | 1,279,846.50 | 31,407,552.97 | 23,449,511.98 |
| 投资支付的现金(元) | - | 366,000,000.00 | - | 216,935,655.93 | 86,183,083.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 7,071,310.49 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 133,000,000.00 | - | 104,100,000.00 | - | - |
| 投资活动现金流出小计(元) | 211,107,064.47 | 414,941,988.02 | 105,379,846.50 | 248,343,208.90 | 109,632,594.98 |
| 投资活动产生的现金流量净额(元) | -87,294,223.92 | -48,049,620.77 | 2,237,629.69 | -33,598,050.50 | -20,748,446.60 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 6,354,000.00 | 9,813,000.00 | 60,000.00 | 20,500,000.00 | 20,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 9,813,000.00 | - | 3,500,000.00 | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 183,430,000.00 | 56,430,000.00 | 92,130,000.00 | 57,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 98,946,751.00 | 323,524,337.11 | 73,428,000.00 | 75,665,496.75 | 43,922,979.17 |
| 筹资活动现金流入小计(元) | 205,300,751.00 | 516,767,337.11 | 129,918,000.00 | 188,295,496.75 | 121,422,979.17 |
| 偿还债务支付的现金(元) | 108,115,555.55 | 183,160,000.00 | 56,630,000.00 | 44,130,000.00 | 36,130,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,145,321.50 | 12,396,523.83 | 2,319,870.52 | 27,083,935.23 | 16,808,568.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,119,608.89 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 27,342,451.24 | 350,310,374.70 | 56,004,010.61 | 59,582,931.89 | 40,774,621.81 |
| 筹资活动现金流出小计(元) | 141,603,328.29 | 545,866,898.53 | 114,953,881.13 | 130,796,867.12 | 93,713,190.07 |
| 筹资活动产生的现金流量净额(元) | 63,697,422.71 | -29,099,561.42 | 14,964,118.87 | 57,498,629.63 | 27,709,789.10 |
| 五、现金及现金等价物净增加额(元) | -58,399,966.89 | 61,168,570.15 | 62,878,220.56 | 29,387,257.70 | 9,459,728.86 |
| 加：期初现金及现金等价物余额(元) | 112,508,918.13 | 51,340,347.98 | 51,340,347.98 | 21,953,090.28 | 21,953,090.28 |
| 期末现金及现金等价物余额(元) | 54,108,951.24 | 112,508,918.13 | 114,218,568.54 | 51,340,347.98 | 31,412,819.14 |
| 补充资料： | |||||
| 净利润(元) | 20,363,164.05 | 40,070,076.16 | 25,487,196.30 | 32,979,537.18 | 13,661,526.14 |
| 资产减值准备(元) | 577,169.30 | 787,124.14 | 1,200,204.95 | -176,479.88 | -291,014.68 |
| 固定资产和投资性房地产折旧(元) | 13,397,016.25 | 15,009,161.03 | 5,913,863.47 | 9,792,020.06 | 4,509,776.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,397,016.25 | 15,009,161.03 | 5,913,863.47 | 9,792,020.06 | 4,509,776.95 |
| 无形资产摊销(元) | 1,333,611.93 | 1,154,125.50 | 378,501.38 | 514,712.96 | 208,875.28 |
| 长期待摊费用摊销(元) | 258,918.65 | 194,739.59 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 147,793.28 | - |
| 固定资产报废损失(元) | - | - | - | - | -10,730.00 |
| 公允价值变动损失(元) | - | -65,073.81 | - | - | - |
| 财务费用(元) | 10,947,364.76 | 18,176,702.37 | 6,424,673.73 | 11,649,088.63 | 5,513,742.96 |
| 投资损失(元) | -248,006.74 | -10,115,972.69 | -4,804,082.82 | -12,306,877.21 | -2,795,694.36 |
| 递延所得税(元) | 820,305.73 | 2,281,130.39 | 42,518.81 | -350,381.01 | -292,147.99 |
| 其中：递延所得税资产减少(元) | 846,708.31 | 1,573,345.08 | -5,255.49 | -1,088,979.59 | -754,264.47 |
| 递延所得税负债增加(元) | -26,402.58 | 707,785.31 | 47,774.30 | 738,598.58 | 462,116.48 |
| 存货的减少(元) | -59,498,960.84 | -21,361,312.38 | -5,376,905.91 | 2,415,104.20 | 1,709,453.36 |
| 经营性应收项目的减少(元) | -18,209,574.46 | 150,116,822.34 | -15,209,159.48 | -48,602,523.76 | 15,575,855.42 |
| 经营性应付项目的增加(元) | -1,868.00 | -52,287,404.57 | 45,630,076.91 | 2,538,132.01 | -33,827,726.75 |
| 现金的期末余额(元) | 54,108,951.24 | 112,508,918.13 | 114,218,568.54 | 51,340,347.98 | 31,412,819.14 |
| 减：现金的期初余额(元) | 112,508,918.13 | 51,340,347.98 | 51,340,347.98 | 21,953,090.28 | 21,953,090.28 |
| 现金及现金等价物的净增加额(元) | -58,399,966.89 | 61,168,570.15 | 62,878,220.56 | 29,387,257.70 | 9,459,728.86 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-22 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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