| 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) | 286,462,846.86 | 668,348,924.64 | 304,387,895.91 | 587,261,725.04 | 256,338,019.17 |
| 收到的税费返还(元) | - | - | - | 145,037.98 | 145,037.98 |
| 收到其他与经营活动有关的现金(元) | 38,471,702.62 | 93,175,892.92 | 55,285,613.53 | 91,394,157.85 | 38,838,060.49 |
| 经营活动现金流入小计(元) | 324,934,549.48 | 761,524,817.56 | 359,673,509.44 | 678,800,920.87 | 295,321,117.64 |
| 购买商品、接受劳务支付的现金(元) | 282,609,952.56 | 603,046,845.94 | 298,440,620.07 | 573,053,686.41 | 282,288,474.55 |
| 支付给职工以及为职工支付的现金(元) | 15,728,242.77 | 23,810,004.98 | 13,079,612.23 | 25,540,901.05 | 14,738,363.04 |
| 支付的各项税费(元) | 5,163,497.52 | 13,582,259.17 | 7,735,155.40 | 11,889,567.47 | 5,859,793.27 |
| 支付其他与经营活动有关的现金(元) | 57,129,788.04 | 87,622,274.27 | 46,031,653.25 | 92,431,316.83 | 24,802,695.97 |
| 经营活动现金流出小计(元) | 360,631,480.89 | 728,061,384.36 | 365,287,040.95 | 702,915,471.76 | 327,689,326.83 |
| 经营活动产生的现金流量净额(元) | -35,696,931.41 | 33,463,433.20 | -5,613,531.51 | -24,114,550.89 | -32,368,209.19 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 22,000,000.00 | 22,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 254,000.00 | 254,000.00 |
| 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) | 2,983,483.80 | 201,687.98 | 19,311.72 | 168,967.35 | 4,498.72 |
| 投资活动现金流入小计(元) | 2,983,483.80 | 201,687.98 | 19,311.72 | 22,422,967.35 | 22,258,498.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,056,965.55 | 4,863,991.21 | 3,413,018.93 | 2,037,841.76 | 537,578.16 |
| 投资活动现金流出小计(元) | 1,056,965.55 | 4,863,991.21 | 3,413,018.93 | 2,037,841.76 | 537,578.16 |
| 投资活动产生的现金流量净额(元) | 1,926,518.25 | -4,662,303.23 | -3,393,707.21 | 20,385,125.59 | 21,720,920.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 210,000.00 | 210,000.00 | 3,752,400.00 | 3,752,400.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 210,000.00 | 210,000.00 | - | - |
| 取得借款收到的现金(元) | 10,215,622.07 | 16,290,000.00 | - | 10,000,000.00 | 2,130,256.10 |
| 筹资活动现金流入小计(元) | 10,215,622.07 | 16,500,000.00 | 210,000.00 | 13,752,400.00 | 5,882,656.10 |
| 偿还债务支付的现金(元) | 4,364,239.09 | 12,470,909.40 | 552,037.87 | 7,129,292.56 | 6,142,211.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,962,242.22 | 11,152,567.34 | 686,815.36 | 7,155,258.92 | 6,778,427.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 200,000.00 | 196,000.00 | 196,000.00 | 200,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 47,169.81 | - |
| 筹资活动现金流出小计(元) | 7,326,481.31 | 23,623,476.74 | 1,238,853.23 | 14,331,721.29 | 12,920,638.88 |
| 筹资活动产生的现金流量净额(元) | 2,889,140.76 | -7,123,476.74 | -1,028,853.23 | -579,321.29 | -7,037,982.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -44,819.24 | -11,778.46 | -6,299.96 | 10,235.57 | -5,653.92 |
| 五、现金及现金等价物净增加额(元) | -30,926,091.64 | 21,665,874.77 | -10,042,391.91 | -4,298,511.02 | -17,690,925.33 |
| 加：期初现金及现金等价物余额(元) | 46,240,898.96 | 24,575,024.19 | 24,575,024.19 | 28,873,535.21 | 28,873,535.21 |
| 期末现金及现金等价物余额(元) | 15,314,807.32 | 46,240,898.96 | 14,532,632.28 | 24,575,024.19 | 11,182,609.88 |
| 补充资料： | |||||
| 净利润(元) | 1,748,358.46 | 12,642,710.62 | 6,031,653.90 | 17,882,939.65 | 5,689,343.09 |
| 资产减值准备(元) | 2,690,908.84 | 1,787,597.66 | 1,095,454.49 | 1,493,306.56 | 871,594.54 |
| 固定资产和投资性房地产折旧(元) | 779,927.52 | 1,311,346.68 | 591,140.66 | 1,058,768.24 | 533,345.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 779,927.52 | 1,173,278.28 | 591,140.66 | 1,058,768.24 | 533,345.02 |
| 投资性房地产折旧(元) | - | 138,068.40 | - | - | - |
| 无形资产摊销(元) | 9,281.86 | 10,239.82 | 4,211.20 | 6,184.20 | 3,092.10 |
| 长期待摊费用摊销(元) | 80,656.14 | 124,450.37 | 55,561.98 | 15,122.47 | 14,296.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,214,390.77 | -137,847.67 | -52.55 | -169,610.34 | - |
| 固定资产报废损失(元) | - | 5,704.08 | - | 242.47 | - |
| 财务费用(元) | 678,602.23 | 1,039,417.34 | 490,815.36 | 544,058.92 | 167,227.14 |
| 投资损失(元) | - | - | - | -254,000.00 | -254,000.00 |
| 递延所得税(元) | -185,236.71 | -463,790.58 | 354,000.80 | -203,212.17 | 225,222.09 |
| 其中：递延所得税资产减少(元) | -185,236.71 | -464,775.51 | 354,000.80 | -203,212.17 | 225,222.09 |
| 递延所得税负债增加(元) | - | 984.93 | - | - | - |
| 存货的减少(元) | 7,125,101.07 | 8,976,784.22 | -352,295.63 | -25,773,241.57 | -15,896,856.30 |
| 经营性应收项目的减少(元) | 1,558,345.24 | 4,557,568.80 | -11,686,019.63 | -22,874,465.29 | -6,374,200.00 |
| 经营性应付项目的增加(元) | -36,502,988.74 | -13,514,043.03 | -17,519,792.68 | -3,624,743.03 | -35,272,787.35 |
| 其他(元) | -14,726,615.48 | 14,154,883.62 | 15,217,612.02 | 3,098,149.36 | 16,101,149.42 |
| 现金的期末余额(元) | 15,314,807.32 | 46,240,898.96 | 14,532,632.28 | 24,575,024.19 | 11,182,609.88 |
| 减：现金的期初余额(元) | 46,240,898.96 | 24,575,024.19 | 24,575,024.19 | 28,873,535.21 | 28,873,535.21 |
| 现金及现金等价物的净增加额(元) | -30,926,091.64 | 21,665,874.77 | -10,042,391.91 | -4,298,511.02 | -17,690,925.33 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-31 | 2023-04-19 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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