| 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) | 85,482,877.94 | 311,031,335.41 | 82,646,816.60 | 202,103,181.63 | 86,351,089.15 |
| 收到其他与经营活动有关的现金(元) | 4,655,230.04 | 14,183,344.44 | 3,518,256.66 | 11,374,504.44 | 3,023,990.96 |
| 经营活动现金流入小计(元) | 90,138,107.98 | 325,214,679.85 | 86,165,073.26 | 213,477,686.07 | 89,375,080.11 |
| 购买商品、接受劳务支付的现金(元) | 101,745,525.29 | 262,139,553.38 | 82,160,669.02 | 162,549,685.00 | 81,749,551.19 |
| 支付给职工以及为职工支付的现金(元) | 9,727,049.93 | 23,997,006.34 | 12,785,620.40 | 22,478,028.02 | 9,112,840.66 |
| 支付的各项税费(元) | 6,563,018.14 | 4,984,851.19 | 2,943,148.27 | 5,752,865.03 | 3,115,869.91 |
| 支付其他与经营活动有关的现金(元) | 10,106,630.94 | 25,983,899.62 | 8,339,158.34 | 19,637,707.03 | 13,655,605.69 |
| 经营活动现金流出小计(元) | 128,142,224.30 | 317,105,310.53 | 106,228,596.03 | 210,418,285.08 | 107,633,867.45 |
| 经营活动产生的现金流量净额(元) | -38,004,116.32 | 8,109,369.32 | -20,063,522.77 | 3,059,400.99 | -18,258,787.34 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 288,261.28 | 488,352.68 | 327,571.11 | 608,500.15 | 295,498.53 |
| 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) | 800.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 78,386,939.11 | 176,000,000.00 | 77,984,539.57 | 129,000,000.00 | 61,000,000.00 |
| 投资活动现金流入小计(元) | 78,676,000.39 | 176,488,352.68 | 78,312,110.68 | 129,608,500.15 | 61,295,498.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,120.00 | 97,637.14 | 28,834.00 | 126,457.77 | 12,264.10 |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | 173,000,000.00 | 56,000,000.00 | 134,000,000.00 | 55,000,000.00 |
| 投资活动现金流出小计(元) | 50,019,120.00 | 173,097,637.14 | 56,028,834.00 | 134,126,457.77 | 55,012,264.10 |
| 投资活动产生的现金流量净额(元) | 28,656,880.39 | 3,390,715.54 | 22,283,276.68 | -4,517,957.62 | 6,283,234.43 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 28,420,000.00 | - | 41,913,284.00 | - |
| 收到其他与筹资活动有关的现金(元) | 35,000,000.00 | - | 19,242,667.66 | - | 41,913,284.00 |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 28,420,000.00 | 19,242,667.66 | 41,913,284.00 | 41,913,284.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 18,420,000.00 | 9,220,000.00 | 43,978,284.00 | 33,978,284.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,268,826.72 | 12,857,106.24 | - | 426,924.26 | - |
| 支付其他与筹资活动有关的现金(元) | 295,170.19 | 849,001.67 | 603,181.93 | 697,671.33 | 146,422.52 |
| 筹资活动现金流出小计(元) | 31,563,996.91 | 32,126,107.91 | 9,823,181.93 | 45,102,879.59 | 34,124,706.52 |
| 筹资活动产生的现金流量净额(元) | 3,436,003.09 | -3,706,107.91 | 9,419,485.73 | -3,189,595.59 | 7,788,577.48 |
| 五、现金及现金等价物净增加额(元) | -5,911,232.84 | 7,793,976.95 | 11,639,239.64 | -4,648,152.22 | -4,186,975.43 |
| 加：期初现金及现金等价物余额(元) | 8,764,372.87 | 970,395.92 | 1,849,585.35 | 5,618,548.14 | 7,721,762.67 |
| 期末现金及现金等价物余额(元) | 2,853,140.03 | 8,764,372.87 | 13,488,824.99 | 970,395.92 | 3,534,787.24 |
| 补充资料： | |||||
| 净利润(元) | 6,494,266.47 | 17,817,564.56 | 942,022.61 | 11,349,793.12 | 2,729,293.46 |
| 资产减值准备(元) | 375,370.67 | 208,377.21 | -17,015.30 | 322,462.65 | -53,793.95 |
| 固定资产和投资性房地产折旧(元) | 60,052.10 | 99,271.07 | 46,455.83 | 77,216.87 | 38,114.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 60,052.10 | 99,271.07 | 46,455.83 | 77,216.87 | 38,114.82 |
| 无形资产摊销(元) | 21,934.26 | 43,868.52 | 21,934.26 | 46,086.44 | 21,616.95 |
| 长期待摊费用摊销(元) | - | - | - | - | 117,683.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 975.22 | - | - | 4,298.63 | 302,538.58 |
| 固定资产报废损失(元) | - | - | - | 9,143.21 | -295,498.53 |
| 公允价值变动损失(元) | - | -406,353.35 | -226,006.95 | 137,527.84 | -308,158.57 |
| 财务费用(元) | 457,299.52 | 733,480.42 | 530,343.43 | 426,924.26 | -17,652.45 |
| 投资损失(元) | -287,320.68 | -507,766.92 | -327,571.11 | -490,386.55 | -8,858,053.53 |
| 递延所得税(元) | 180,141.06 | 1,004,128.49 | 838,579.16 | -888,741.45 | -14,345,939.53 |
| 其中：递延所得税资产减少(元) | 284,131.88 | 851,219.36 | 849,143.89 | -959,955.95 | -14,182,493.71 |
| 递延所得税负债增加(元) | -103,990.82 | 152,909.13 | -10,564.73 | 71,214.50 | -163,445.82 |
| 存货的减少(元) | 126,827,948.55 | -81,311,985.65 | -63,841,043.94 | 27,972,354.94 | - |
| 经营性应收项目的减少(元) | -72,557,436.11 | -5,337,752.02 | -9,357,979.78 | -27,801,372.45 | -18,258,787.34 |
| 经营性应付项目的增加(元) | -95,979,917.61 | 79,410,969.15 | 54,310,973.36 | -13,574,597.44 | 117,683.02 |
| 其他(元) | - | - | 14,718.03 | - | 302,538.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,225,332.01 | - | - | - |
| 现金的期末余额(元) | 3,235,491.90 | 8,764,372.87 | 13,488,824.99 | 970,395.92 | 3,534,787.24 |
| 减：现金的期初余额(元) | 8,764,372.87 | 970,395.92 | 1,849,585.35 | 5,618,548.14 | 7,721,762.67 |
| 现金及现金等价物的净增加额(元) | -5,528,880.97 | 7,793,976.95 | 11,639,239.64 | -4,648,152.22 | -4,186,975.43 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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