| 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) | 182,811,725.21 | 370,117,919.57 | 144,148,666.19 | 280,801,968.51 | 200,481,092.25 |
| 收到的税费返还(元) | - | 107.43 | - | 136,769.28 | - |
| 收到其他与经营活动有关的现金(元) | 57,082,029.62 | 12,840,257.36 | 2,424,032.67 | 1,709,137.30 | 597,387.40 |
| 经营活动现金流入小计(元) | 239,893,754.83 | 382,958,284.36 | 146,572,698.86 | 282,647,875.09 | 201,078,479.65 |
| 购买商品、接受劳务支付的现金(元) | 201,206,116.82 | 317,598,738.95 | 136,241,627.32 | 266,563,337.54 | 184,930,777.93 |
| 支付给职工以及为职工支付的现金(元) | 2,843,832.36 | 13,140,931.82 | 8,133,752.71 | 15,122,487.80 | 7,815,104.12 |
| 支付的各项税费(元) | 1,326.00 | 3,781,324.15 | 3,460,295.01 | 2,038,814.50 | 1,539,257.46 |
| 支付其他与经营活动有关的现金(元) | 21,445,065.90 | 51,172,797.08 | 9,001,579.68 | 7,695,487.00 | 10,002,945.19 |
| 经营活动现金流出小计(元) | 225,496,341.08 | 385,693,792.00 | 156,837,254.72 | 291,420,126.84 | 204,288,084.70 |
| 经营活动产生的现金流量净额(元) | 14,397,413.75 | -2,735,507.64 | -10,264,555.86 | -8,772,251.75 | -3,209,605.05 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,034.62 | - | - | - |
| 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) | - | - | - | 75,221.23 | 17,699.12 |
| 投资活动现金流入小计(元) | - | 2,034.62 | - | 75,221.23 | 17,699.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,273.78 | 2,678,089.52 | 890,836.98 | 19,669,288.82 | 5,823,033.22 |
| 投资支付的现金(元) | - | 2,037.62 | - | - | - |
| 投资活动现金流出小计(元) | 13,273.78 | 2,680,127.14 | 890,836.98 | 19,669,288.82 | 5,823,033.22 |
| 投资活动产生的现金流量净额(元) | -13,273.78 | -2,678,092.52 | -890,836.98 | -19,594,067.59 | -5,805,334.10 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 101,500,000.00 | 117,241,403.59 | 34,700,000.00 | 114,300,181.13 | 29,836,508.17 |
| 收到其他与筹资活动有关的现金(元) | - | 18,520,000.00 | 5,245,236.52 | 17,891,200.38 | - |
| 筹资活动现金流入小计(元) | 101,500,000.00 | 135,761,403.59 | 39,945,236.52 | 132,191,381.51 | 29,836,508.17 |
| 偿还债务支付的现金(元) | 107,616,203.88 | 117,396,231.30 | 24,039,112.52 | 101,000,000.00 | 18,164,556.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,416,599.50 | 5,734,380.32 | 2,738,714.49 | 5,496,888.39 | 3,630,776.24 |
| 支付其他与筹资活动有关的现金(元) | 4,461,658.58 | 7,483,311.06 | 133,647.68 | 2,926,649.56 | 813,251.31 |
| 筹资活动现金流出小计(元) | 115,494,461.96 | 130,613,922.68 | 26,911,474.69 | 109,423,537.95 | 22,608,584.49 |
| 筹资活动产生的现金流量净额(元) | -13,994,461.96 | 5,147,480.91 | 13,033,761.83 | 22,767,843.56 | 7,227,923.68 |
| 五、现金及现金等价物净增加额(元) | 389,678.01 | -266,119.25 | 1,878,368.99 | -5,598,475.78 | -1,787,015.47 |
| 加：期初现金及现金等价物余额(元) | 988,776.50 | 1,254,895.75 | 1,254,895.75 | 6,853,371.53 | 6,853,371.53 |
| 期末现金及现金等价物余额(元) | 1,378,454.51 | 988,776.50 | 3,133,264.74 | 1,254,895.75 | 5,066,356.06 |
| 补充资料： | |||||
| 净利润(元) | 3,439,769.44 | 11,032,582.38 | 10,153,835.51 | 7,683,859.29 | 13,591,559.82 |
| 固定资产和投资性房地产折旧(元) | 3,712,628.11 | 8,497,971.61 | 4,244,707.64 | 8,286,862.08 | 4,108,273.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,712,628.11 | 8,497,971.61 | - | - | - |
| 无形资产摊销(元) | 205,803.99 | 480,208.88 | 205,803.96 | 411,608.28 | 240,104.62 |
| 长期待摊费用摊销(元) | 167,793.62 | 752,913.74 | 439,111.46 | 651,036.44 | 326,482.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 18,903.36 | -6,939.61 |
| 财务费用(元) | 3,416,599.50 | 6,871,191.38 | 2,738,714.49 | 6,429,889.94 | 3,630,776.24 |
| 投资损失(元) | - | 3.00 | - | - | - |
| 递延所得税(元) | -799,660.18 | 93,258.56 | -86,851.11 | -636,014.44 | -64,139.50 |
| 其中：递延所得税资产减少(元) | -799,660.18 | 93,258.56 | -86,851.11 | -636,014.44 | -64,139.50 |
| 存货的减少(元) | -42,769,361.86 | -6,328,819.84 | -5,812,631.79 | 1,759,211.68 | -13,114,833.19 |
| 经营性应收项目的减少(元) | -20,494,920.94 | -10,578,490.78 | 12,318,551.77 | -52,935,713.42 | -18,745,635.62 |
| 经营性应付项目的增加(元) | 62,548,501.50 | -14,565,090.09 | -34,916,427.46 | 14,096,103.03 | 5,794,910.14 |
| 现金的期末余额(元) | 4,436,956.05 | 988,776.50 | 3,133,264.74 | 1,510,843.45 | 5,066,356.06 |
| 减：现金的期初余额(元) | 4,047,278.04 | 1,200,433.95 | 1,254,895.75 | 6,853,371.53 | 6,853,371.53 |
| 现金及现金等价物的净增加额(元) | 389,678.01 | -211,657.45 | 1,878,368.99 | -5,342,528.08 | -1,787,015.47 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-18 | 2023-06-30 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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