| 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) | 228,651,141.74 | 328,579,504.01 | 240,983,822.42 | 332,633,326.60 | 158,922,286.16 |
| 收到其他与经营活动有关的现金(元) | 782,725.83 | 3,651,561.70 | 228,062.07 | 910,124.59 | 138,492.56 |
| 经营活动现金流入小计(元) | 229,433,867.57 | 332,231,065.71 | 241,211,884.49 | 333,543,451.19 | 159,060,778.72 |
| 购买商品、接受劳务支付的现金(元) | 279,895,274.86 | 290,898,503.74 | 200,177,402.02 | 321,833,343.85 | 86,266,598.07 |
| 支付给职工以及为职工支付的现金(元) | 16,122,592.44 | 29,806,096.12 | 15,536,859.72 | 25,677,533.93 | 12,278,033.20 |
| 支付的各项税费(元) | 1,692,455.68 | 17,202,929.16 | 5,756,124.30 | 10,782,239.42 | 8,581,481.60 |
| 支付其他与经营活动有关的现金(元) | 3,223,873.44 | 4,091,203.88 | 2,236,930.47 | 4,337,633.38 | 2,993,597.83 |
| 经营活动现金流出小计(元) | 300,934,196.42 | 341,998,732.90 | 223,707,316.51 | 362,630,750.58 | 110,119,710.70 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | -71,500,328.85 | -9,767,667.19 | 17,504,567.98 | -29,087,299.38 | 48,941,068.02 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 12,707.85 | 188,551.05 | 136,709.91 | 1,194,459.17 | 1,004,810.90 |
| 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) | - | 460,000.00 | 360,000.00 | 1,910,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 65,222,368.89 | 63,585,151.62 |
| 投资活动现金流入小计(元) | 12,707.85 | 648,551.05 | 496,709.91 | 68,326,828.06 | 64,589,962.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,061,047.18 | 6,128,050.96 | 10,918,529.74 | 49,208,268.89 | 16,166,502.47 |
| 投资支付的现金(元) | - | 445,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 650,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 6,711,047.18 | 6,573,050.96 | 10,918,529.74 | 49,208,268.89 | 16,166,502.47 |
| 投资活动产生的现金流量净额(元) | -6,698,339.33 | -5,924,499.91 | -10,421,819.83 | 19,118,559.17 | 48,423,460.05 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 3,500,000.00 | 3,500,000.00 | 4,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,500,000.00 | 3,500,000.00 | 4,500,000.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 50,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 68,000,000.00 | 21,185,000.00 | 1,185,000.00 | 75,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 88,000,000.00 | 24,685,000.00 | 4,685,000.00 | 129,500,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | - | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 332,500.00 | 733,833.33 | 374,111.11 | 19,475,197.86 | 3,075,916.67 |
| 支付其他与筹资活动有关的现金(元) | - | - | 2,788,558.04 | 63,000,000.00 | 46,245,000.00 |
| 筹资活动现金流出小计(元) | 332,500.00 | 20,733,833.33 | 3,162,669.15 | 102,475,197.86 | 49,320,916.67 |
| 筹资活动产生的现金流量净额(元) | 87,667,500.00 | 3,951,166.67 | 1,522,330.85 | 27,024,802.14 | -44,320,916.67 |
| 五、现金及现金等价物净增加额(元) | 9,468,831.82 | -11,741,000.43 | 8,605,079.00 | 17,056,061.93 | 53,043,611.40 |
| 加：期初现金及现金等价物余额(元) | 7,871,362.87 | 19,612,363.30 | 19,612,363.30 | 2,556,301.37 | 2,556,301.37 |
| 期末现金及现金等价物余额(元) | 17,340,194.69 | 7,871,362.87 | 28,217,442.30 | 19,612,363.30 | 55,599,912.77 |
| 补充资料： | |||||
| 净利润(元) | 4,649,247.93 | -5,134,403.76 | -6,607,333.69 | -187,212.40 | 4,853,790.48 |
| 资产减值准备(元) | 397,735.62 | -1,643,713.52 | -2,730,260.90 | 2,239,365.93 | - |
| 固定资产和投资性房地产折旧(元) | 7,552,610.41 | 12,292,200.66 | 5,258,152.64 | 7,202,154.05 | 4,059,138.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,552,610.41 | 12,292,200.66 | 5,258,152.64 | 7,202,154.05 | 4,059,138.60 |
| 无形资产摊销(元) | 81,192.00 | 162,384.00 | 84,023.16 | 162,384.00 | 81,192.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 99,624.71 | - | -1,590.29 | - |
| 固定资产报废损失(元) | 2,179,296.86 | - | - | 1,805,584.49 | - |
| 财务费用(元) | 2,231,582.53 | 3,132,820.06 | 1,753,171.36 | 1,952,335.97 | 989,204.25 |
| 投资损失(元) | -12,874.68 | -188,578.97 | -136,709.91 | -1,194,459.17 | -782,442.01 |
| 递延所得税(元) | - | 3,804,735.41 | -2,041,673.86 | -2,766,549.56 | -4,448.92 |
| 其中：递延所得税资产减少(元) | - | 4,810,424.20 | -1,035,985.07 | -3,772,238.35 | -4,448.92 |
| 递延所得税负债增加(元) | - | -1,005,688.79 | -1,005,688.79 | 1,005,688.79 | - |
| 存货的减少(元) | 30,076,851.05 | 1,874,944.54 | 6,172,107.46 | -8,805,736.84 | 18,980,254.98 |
| 经营性应收项目的减少(元) | -100,178,170.65 | -50,428,301.39 | 20,973,727.05 | -46,087,938.64 | 5,608,231.23 |
| 经营性应付项目的增加(元) | -18,267,466.78 | 25,855,200.38 | -5,191,841.26 | 16,278,212.57 | 14,984,673.32 |
| 其他(元) | -210,333.13 | 405,413.50 | -28,794.07 | 316,150.51 | 266,410.46 |
| 现金的期末余额(元) | 17,340,194.69 | 7,871,362.87 | 28,217,442.30 | 19,612,363.30 | 55,599,912.77 |
| 减：现金的期初余额(元) | 7,871,362.87 | 19,612,363.30 | 19,612,363.30 | 2,556,301.37 | 2,556,301.37 |
| 现金及现金等价物的净增加额(元) | 9,468,831.82 | -11,741,000.43 | 8,605,079.00 | 17,056,061.93 | 53,043,611.40 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-29 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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