| 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) | 120,914,390.78 | 317,145,310.22 | 161,166,634.93 | 385,332,530.85 | 156,723,469.96 |
| 收到的税费返还(元) | - | 779,465.41 | - | - | 2,656,470.85 |
| 收到其他与经营活动有关的现金(元) | 1,649,529.15 | 4,383,479.49 | 2,647,934.78 | 18,964,605.40 | 7,096,889.98 |
| 经营活动现金流入小计(元) | 122,563,919.93 | 322,308,255.12 | 163,814,569.71 | 404,297,136.25 | 166,476,830.79 |
| 购买商品、接受劳务支付的现金(元) | 82,227,280.13 | 230,633,276.07 | 104,362,555.29 | 298,708,917.04 | 112,293,268.21 |
| 支付给职工以及为职工支付的现金(元) | 23,149,157.17 | 45,723,469.89 | 26,828,282.90 | 55,926,489.24 | 28,779,437.46 |
| 支付的各项税费(元) | 6,954,130.52 | 20,107,866.12 | 12,588,823.83 | 14,165,714.01 | 4,596,609.05 |
| 支付其他与经营活动有关的现金(元) | 16,201,098.52 | 24,790,235.61 | 12,840,631.17 | 26,683,338.84 | 14,824,965.03 |
| 经营活动现金流出小计(元) | 128,531,666.34 | 321,254,847.69 | 156,620,293.19 | 395,484,459.13 | 160,494,279.75 |
| 经营活动产生的现金流量净额(元) | -5,967,746.41 | 1,053,407.43 | 7,194,276.52 | 8,812,677.12 | 5,982,551.04 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 3,060,000.00 | 3,060,600.00 | - | - |
| 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) | 1,037,610.01 | 4,612,162.27 | 1,072,151.23 | 1,857,340.67 | 1,555,842.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,600,000.00 | 1,588,906.06 | 7,008,247.52 | - | - |
| 收到其他与投资活动有关的现金(元) | 23,418.88 | - | 69,871.48 | 99,337.35 | 22,584.59 |
| 投资活动现金流入小计(元) | 7,661,028.89 | 9,261,068.33 | 11,210,870.23 | 1,956,678.02 | 1,578,426.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,960,500.14 | 37,193,033.03 | 17,177,307.22 | 36,481,750.06 | 14,258,901.45 |
| 投资支付的现金(元) | - | - | 4,234,249.93 | - | 1,684,250.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,330,152.97 | - |
| 支付其他与投资活动有关的现金(元) | - | 2,423.99 | 7,291,820.00 | - | - |
| 投资活动现金流出小计(元) | 28,960,500.14 | 37,195,457.02 | 28,703,377.15 | 37,811,903.03 | 15,943,151.45 |
| 投资活动产生的现金流量净额(元) | -21,299,471.25 | -27,934,388.69 | -17,492,506.92 | -35,855,225.01 | -14,364,724.71 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,450,000.00 | 2,450,000.00 | 4,999,995.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 取得借款收到的现金(元) | 98,289,430.55 | 152,392,500.00 | 84,902,500.00 | 136,083,275.00 | 62,114,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,831,283.38 | 41,160,813.12 | 2,053,626.64 | 174,843.84 | 7,239,508.29 |
| 筹资活动现金流入小计(元) | 103,120,713.93 | 196,003,313.12 | 89,406,126.64 | 141,258,113.84 | 69,353,508.29 |
| 偿还债务支付的现金(元) | 74,690,519.30 | 146,705,052.50 | 69,263,463.75 | 109,014,000.00 | 57,784,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,750,847.28 | 9,884,205.65 | 2,424,212.98 | 13,314,874.07 | 2,376,022.82 |
| 支付其他与筹资活动有关的现金(元) | 790,200.05 | 11,270,651.54 | 8,408,185.95 | 8,099,603.50 | 12,972,870.66 |
| 筹资活动现金流出小计(元) | 77,231,566.63 | 167,859,909.69 | 80,095,862.68 | 130,428,477.57 | 73,132,893.48 |
| 筹资活动产生的现金流量净额(元) | 25,889,147.30 | 28,143,403.43 | 9,310,263.96 | 10,829,636.27 | -3,779,385.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,325.48 | 235,203.79 | - | 174,391.88 | - |
| 五、现金及现金等价物净增加额(元) | -1,335,744.88 | 1,497,625.96 | -987,966.44 | -16,038,519.74 | -12,161,558.86 |
| 加：期初现金及现金等价物余额(元) | 13,382,102.10 | 11,884,476.14 | 11,884,476.14 | 27,922,995.88 | 28,277,092.91 |
| 期末现金及现金等价物余额(元) | 12,046,357.22 | 13,382,102.10 | 10,896,509.70 | 11,884,476.14 | 16,115,534.05 |
| 补充资料： | |||||
| 净利润(元) | 5,232,041.39 | 22,944,801.88 | 8,938,496.62 | 13,553,374.23 | 6,293,018.86 |
| 资产减值准备(元) | - | 573,370.96 | - | 872,107.68 | - |
| 固定资产和投资性房地产折旧(元) | 9,505,536.86 | 18,638,377.58 | 10,435,617.26 | 21,697,022.66 | 10,475,340.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,505,536.86 | 18,638,377.58 | 10,435,617.26 | 21,697,022.66 | 10,475,340.27 |
| 无形资产摊销(元) | 198,929.76 | 489,526.29 | 248,929.74 | 489,894.84 | 243,619.98 |
| 长期待摊费用摊销(元) | 213,421.59 | 388,471.24 | 288,599.97 | 523,106.38 | 256,622.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -74,191.82 | -627,244.04 | 114,979.39 | 329,527.60 | 16,142.02 |
| 固定资产报废损失(元) | - | 1,831.93 | -190.90 | - | 301.92 |
| 财务费用(元) | 2,019,969.05 | 3,570,340.25 | 2,808,237.49 | 4,985,154.53 | 3,008,696.80 |
| 投资损失(元) | - | -1,659,378.72 | -2,127,252.23 | - | - |
| 递延所得税(元) | -178,987.01 | 2,231,979.05 | -1,244,186.59 | -177,933.72 | -310,516.13 |
| 其中：递延所得税资产减少(元) | 2,432.85 | 177,458.29 | -1,110,266.29 | -2,677,103.05 | -232,883.65 |
| 递延所得税负债增加(元) | -181,419.86 | 2,054,520.76 | -133,920.30 | 2,499,169.33 | -77,632.48 |
| 存货的减少(元) | -5,460,267.76 | -3,292,099.64 | -8,537,630.03 | -1,966,113.48 | -4,721,342.00 |
| 经营性应收项目的减少(元) | -2,448,401.69 | -48,725,924.59 | -9,729,058.99 | -19,230,034.85 | -1,071,484.08 |
| 经营性应付项目的增加(元) | -14,867,968.99 | 1,749,297.65 | 4,509,414.96 | -20,275,089.88 | -10,595,640.13 |
| 其他(元) | - | 1,999,997.91 | - | - | - |
| 现金的期末余额(元) | 12,046,357.22 | 13,382,102.10 | 10,896,509.70 | 11,884,476.14 | 16,115,534.05 |
| 减：现金的期初余额(元) | 13,382,102.10 | 11,884,476.14 | 11,884,476.14 | 27,922,995.88 | 28,277,092.91 |
| 现金及现金等价物的净增加额(元) | -1,335,744.88 | 1,497,625.96 | -987,966.44 | -16,038,519.74 | -12,161,558.86 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-04-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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